Vertex Energy Inc.
VTNRDelisted Jan 23, 2025- Industry
- Petroleum Refining
- SEC CIK
- 0000890447
Vertex Energy Inc. was delisted on Jan 23, 2025; its insiders filed their last Form 4 on Apr 11, 2024; 62 institutions reported holding it in 13F filings for Q3 2024, worth $1.35M in total; no superinvestor held it.
13F holders, Q2 2022
Institutional positions in Vertex Energy Inc. as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 134
- +30 vs. Q1 2022
- Shares held
- 36.8M
- +13.5M (+57.9%) vs. Q1 2022
- Total value
- $386.8M
- +$155.5M (+67.2%) vs. Q1 2022
- New holders
- 58
- 37 more added
- Sold out
- 28
- 26 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VTNR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 1 | $136.5K |
| Q4 2024 | 11 | $10.4K |
| Q3 2024 | 62 | $1.35M |
| Q2 2024 | 112 | $26.1M |
| Q1 2024 | 117 | $44.8M |
| Q4 2023 | 133 | $132.3M |
| Q3 2023 | 144 | $209.0M |
| Q2 2023 | 143 | $284.5M |
| Q1 2023 | 153 | $364.5M |
| Q4 2022 | 134 | $239.7M |
| Q3 2022 | 133 | $251.9M |
| Q2 2022 | 134 | $386.8M |
| Q1 2022 | 106 | $232.4M |
| Q4 2021 | 82 | $98.0M |
| Q3 2021 | 71 | $88.0M |
| Q2 2021 | 73 | $175.9M |
| Q1 2021 | 34 | $12.5M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Vertex Energy Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mitchell McLeod Pugh & Williams Inc | 13,535 | $142.0K | 0.06% | +13,535 | New |
| Prelude Capital Management, LLC | 13,237 | $139.0K | 0.01% | −31,057−70.1% | Reduced |
| Cornerstone Investment Partners, LLC | 12,660 | $133.0K | 0.01% | +12,660 | New |
| Miracle Mile Advisors, LLC | 12,163 | $128.0K | 0.01% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 12,058 | $127.0K | 0.01% | +12,058 | New |
| Engineers Gate Manager LP | 11,901 | $125.0K | 0.00% | +11,901 | New |
| Price T Rowe Associates Inc | 10,959 | $115.0K | 0.00% | +10,959 | New |
| LPL Financial LLC | 10,779 | $113.0K | 0.00% | +10,779 | New |
| State Board of Administration of Florida Retirement System | 10,260 | $108.0K | 0.00% | +10,260 | New |
| TCWP LLC | 10,000 | $105.0K | 0.02% | −42,500−81.0% | Reduced |
| Amalgamated Bank | 8,349 | $88.0K | 0.00% | +8,349 | New |
| Barclays PLC | 7,912 | $84.0K | 0.00% | −7,943−50.1% | Reduced |
| Tower Research Capital LLC (TRC) | 7,209 | $76.0K | 0.00% | +3,561+97.6% | Added |
| Advisor Group Holdings, Inc. | 6,951 | $73.0K | 0.00% | +1,181+20.5% | Added |
| Bank of Montreal | 4,942 | $60.0K | 0.00% | −79,858−94.2% | Reduced |
| Legal & General Group Plc | 5,709 | $60.0K | 0.00% | +5,709 | New |
| Ci Investments Inc. | 5,000 | $53.0K | 0.00% | +5,000 | New |
| Ameritas Investment Partners, Inc. | 4,056 | $42.0K | 0.00% | +4,056 | New |
| Metropolitan Life Insurance Co | 3,284 | $34.5K | 0.00% | +3,284 | New |
| Investors Asset Management of Georgia Inc | 2,600 | $27.0K | 0.01% | +2,600 | New |
| Newbridge Financial Services Group, Inc. | 2,500 | $26.0K | 0.02% | +2,500 | New |
| Captrust Financial Advisors | 2,003 | $21.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,259 | $13.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,100 | $12.0K | 0.00% | +1,100 | New |
| Avion Wealth | 465 | $5.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 456 | $5.00K | 0.00% | +246+117.1% | Added |
| HighMark Wealth Management LLC | 345 | $4.00K | 0.00% | −1,000−74.3% | Reduced |
| IFP Advisors, Inc | 775 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 257 | $2.00K | 0.00% | +257 | New |
| Quadrant Capital Group LLC | 162 | $2.00K | 0.00% | +162 | New |
| Tortoise Capital Advisors, L.L.C. | 81 | $1.00K | 0.00% | +81 | New |
| Global Financial Private Client, LLC | 5,000 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 15 | $0 | 0.00% | +15 | New |
| Parallel Advisors, LLC | 2 | $0 | 0.00% | +2 | New |
| Tensile Capital Management LP | 0 | $0 | 0.00% | −1,112,728−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −888,078−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −247,100−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −231,887−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −175,825−100.0% | Sold out |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −131,772−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −99,624−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −84,301−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −54,424−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −41,721−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −40,265−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −39,657−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −37,700−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −36,200−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −35,380−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −23,308−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −23,247−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −20,163−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −16,509−100.0% | Sold out |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −14,839−100.0% | Sold out |
| Visionary Wealth Advisors | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Sassicaia Capital Advisers LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −2,589−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |