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, Q3 2022
Institutional positions in Vertex Energy Inc. as of Sep 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
- 133
- −1 vs. Q2 2022
- Shares held
- 40.4M
- +3.64M (+9.9%) vs. Q2 2022
- Total value
- $251.9M
- −$134.9M (−34.9%) vs. Q2 2022
- New holders
- 25
- 51 more added
- Sold out
- 26
- 35 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Vertex Energy Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Street Corp | 10,025,512 | $62.5M | 0.00% | +2,827,316+39.3% | Added |
| BlackRock Inc. | 3,664,945 | $22.8M | 0.00% | +187,299+5.4% | Added |
| Vanguard Group Inc | 3,264,035 | $20.3M | 0.00% | +776,003+31.2% | Added |
| Trellus Management Company, LLC | 2,121,076 | $13.2M | 22.96% | −5,000−0.2% | Reduced |
| Bank of America Corp | 1,748,104 | $10.9M | 0.00% | +1,665,036+2,004.4% | Added |
| Sona Asset Management (US) LLC | 1,363,159 | $8.49M | 5.04% | +1,363,159 | New |
| Driehaus Capital Management LLC | 1,292,388 | $8.05M | 0.12% | −26,277−2.0% | Reduced |
| CastleKnight Management LP | 1,138,900 | $7.09M | 2.24% | +668,000+141.9% | Added |
| Geode Capital Management, LLC | 1,058,148 | $6.59M | 0.00% | +155,871+17.3% | Added |
| Wells Fargo & Company | 854,596 | $5.33M | 0.00% | −100.0% | Reduced |
| Rafferty Asset Management, LLC | 813,735 | $5.07M | 0.05% | +123,434+17.9% | Added |
| Susquehanna International Group, LLP | 702,697 | $4.38M | 0.01% | −263,542−27.3% | Reduced |
| Ameriprise Financial Inc | 695,364 | $4.33M | 0.00% | +651,364+1,480.4% | Added |
| Point72 Asset Management, L.P. | 661,679 | $4.12M | 0.02% | +433,583+190.1% | Added |
| Yaupon Capital Management LP | 639,534 | $3.98M | 1.34% | +639,534 | New |
| Credit Suisse AG | 590,810 | $3.68M | 0.00% | +288,500+95.4% | Added |
| Citigroup Inc | 552,192 | $3.44M | 0.00% | +309,315+127.4% | Added |
| Segment Wealth Management, LLC | 538,775 | $3.36M | 0.42% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 526,873 | $3.28M | 1.01% | +526,873 | New |
| Aventail Capital Group, LP | 500,000 | $3.12M | 0.24% | −1,080,000−68.4% | Reduced |
| Northern Trust Corp | 456,793 | $2.85M | 0.00% | +6,613+1.5% | Added |
| Bank of Montreal | 409,799 | $2.66M | 0.00% | +404,857+8,192.2% | Added |
| HighTower Advisors, LLC | 377,931 | $2.34M | 0.01% | +174,850+86.1% | Added |
| Capital Fund Management S.A. | 334,313 | $2.08M | 0.05% | +232,997+230.0% | Added |
| National Bank of Canada | 328,200 | $2.04M | 0.01% | −57,700−15.0% | Reduced |
| Baird Financial Group, Inc. | 304,810 | $1.90M | 0.01% | +9,674+3.3% | Added |
| CenterBook Partners LP | 255,235 | $1.59M | 0.31% | +255,235 | New |
| Bank of New York Mellon Corp | 250,440 | $1.56M | 0.00% | −12,994−4.9% | Reduced |
| Maven Securities LTD | 250,000 | $1.56M | 0.07% | +150,000+150.0% | Added |
| Atria Wealth Solutions, Inc. | 238,122 | $1.48M | 0.03% | −8,000−3.3% | Reduced |
| Van Eck Associates Corp | 229,076 | $1.43M | 0.00% | +146,486+177.4% | Added |
| Goldman Sachs Group Inc | 221,677 | $1.38M | 0.00% | +156,011+237.6% | Added |
| Nuveen Asset Management, LLC | 164,532 | $1.02M | 0.00% | −221,293−57.4% | Reduced |
| Millennium Management LLC | 152,887 | $952.0K | 0.00% | −693,141−81.9% | Reduced |
| Charles Schwab Investment Management Inc | 145,155 | $905.0K | 0.00% | +5,569+4.0% | Added |
| Cito Capital Group, LLC | 140,000 | $872.0K | 0.50% | +21,000+17.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 133,417 | $831.0K | 0.00% | 00.0% | Unchanged |
| Avidian Wealth Solutions, LLC | 122,940 | $766.0K | 0.06% | +44,071+55.9% | Added |
| Potomac Capital Management, Inc. | 117,000 | $729.0K | 1.01% | +44,000+60.3% | Added |
| Stifel Financial Corp | 111,548 | $695.0K | 0.00% | +23,400+26.5% | Added |
| UBS Group AG | 109,025 | $679.0K | 0.00% | +75,077+221.2% | Added |
| Commonwealth Equity Services, LLC | 105,617 | $657.0K | 0.00% | −3,800−3.5% | Reduced |
| Paloma Partners Management Co | 104,586 | $652.0K | 0.13% | +104,586 | New |
| Cadent Capital Advisors, LLC | 95,700 | $596.0K | 0.36% | +2,500+2.7% | Added |
| Occudo Quantitative Strategies LP | 94,549 | $589.0K | 0.05% | −159,481−62.8% | Reduced |
| Morgan Stanley | 91,365 | $569.0K | 0.00% | −1,207,119−93.0% | Reduced |
| Adams Asset Advisors, LLC | 90,000 | $560.0K | 0.09% | 00.0% | Unchanged |
| Inscription Capital, LLC | 85,500 | $533.0K | 0.15% | +34,500+67.6% | Added |
| Dimensional Fund Advisors LP | 83,786 | $522.0K | 0.00% | −8,156−8.9% | Reduced |
| Wolverine Trading, LLC | 78,157 | $507.0K | 0.02% | +21,536+38.0% | Added |
| BNP Paribas Arbitrage, SA | 75,148 | $468.2K | 0.00% | −401,031−84.2% | Reduced |
| Leavell Investment Management, Inc. | 75,000 | $467.0K | 0.04% | +75,000 | New |
| Schonfeld Strategic Advisors LLC | 72,600 | $452.0K | 0.00% | −175,800−70.8% | Reduced |
| Rhumbline Advisers | 69,278 | $432.0K | 0.00% | +4,938+7.7% | Added |
| Sculptor Capital LP | 66,400 | $414.0K | 0.01% | +66,400 | New |
| Diametric Capital, LP | 63,449 | $395.0K | 0.20% | +37,903+148.4% | Added |
| Susquehanna Fundamental Investments, LLC | 60,979 | $380.0K | 0.01% | +60,979 | New |
| Jump Financial, LLC | 60,639 | $378.0K | 0.01% | +60,639 | New |
| Apis Capital Advisors, LLC | 60,000 | $374.0K | 0.56% | −190,000−76.0% | Reduced |
| Quadrature Capital Ltd | 59,819 | $372.0K | 0.01% | +7,112+13.5% | Added |
| GFG Capital, LLC | 59,404 | $370.0K | 0.12% | 00.0% | Unchanged |
| Shepherd Kaplan Krochuk, LLC | 57,000 | $355.0K | 0.18% | +27,000+90.0% | Added |
| Deutsche Bank AG | 56,101 | $350.0K | 0.00% | +29,008+107.1% | Added |
| Alliancebernstein L.P. | 50,800 | $316.0K | 0.00% | −6,800−11.8% | Reduced |
| Grassi Investment Management | 49,000 | $305.0K | 0.04% | +26,000+113.0% | Added |
| Caption Management, LLC | 43,398 | $270.0K | 0.05% | +43,398 | New |
| Royal Bank of Canada | 41,761 | $260.0K | 0.00% | −2,040−4.7% | Reduced |
| Clear Street Markets LLC | 41,100 | $256.0K | 0.05% | −111,998−73.2% | Reduced |
| HighMark Wealth Management LLC | 40,345 | $251.0K | 0.21% | +40,000+11,594.2% | Added |
| New York State Common Retirement Fund | 37,767 | $235.0K | 0.00% | +467+1.3% | Added |
| Gsa Capital Partners LLP | 36,615 | $228.0K | 0.03% | +20,084+121.5% | Added |
| Cubist Systematic Strategies, LLC | 35,774 | $223.0K | 0.00% | −10,233−22.2% | Reduced |
| ARS Investment Partners, LLC | 32,027 | $200.0K | 0.03% | +11,762+58.0% | Added |
| Jane Street Group, LLC | 30,349 | $189.0K | 0.00% | −303,897−90.9% | Reduced |
| Capital Investment Advisors, LLC | 30,001 | $187.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 29,840 | $186.0K | 0.00% | +22,631+313.9% | Added |
| JPMorgan Chase & Co | 29,553 | $184.0K | 0.00% | −181,366−86.0% | Reduced |
| MetLife Investment Management | 28,294 | $176.3K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 27,692 | $173.0K | 0.01% | +15,791+132.7% | Added |
| American International Group, Inc. | 25,675 | $160.0K | 0.00% | +362+1.4% | Added |
| Invesco Ltd. | 23,941 | $149.0K | 0.00% | −10,751−31.0% | Reduced |
| XTX Topco Ltd | 23,559 | $147.0K | 0.04% | +23,559 | New |
| Mirae Asset Global Investments Co., Ltd. | 22,440 | $140.0K | 0.00% | +6,970+45.1% | Added |
| Prelude Capital Management, LLC | 22,092 | $138.0K | 0.01% | +8,855+66.9% | Added |
| Aigen Investment Management, LP | 22,115 | $138.0K | 0.02% | +22,115 | New |
| California State Teachers Retirement System | 21,348 | $133.0K | 0.00% | −1,779−7.7% | Reduced |
| Manufacturers Life Insurance Company, The | 21,058 | $131.2K | 0.00% | −589−2.7% | Reduced |
| Voya Investment Management LLC | 20,585 | $128.2K | 0.00% | 00.0% | Unchanged |
| Private Wealth Strategies, L.L.C. | 20,000 | $125.0K | 0.04% | −13,448−40.2% | Reduced |
| Meridian Investment Counsel Inc. | 17,500 | $109.0K | 0.05% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 15,715 | $98.0K | 0.01% | +15,715 | New |
| Aptus Capital Advisors, LLC | 15,458 | $96.0K | 0.00% | +15,458 | New |
| BancorpSouth Bank | 15,000 | $93.0K | 0.01% | +15,000 | New |
| Virtu Financial LLC | 14,749 | $92.0K | 0.01% | −154,260−91.3% | Reduced |
| Bluefin Capital Management, LLC | 14,831 | $92.0K | 0.01% | −32,269−68.5% | Reduced |
| Boothbay Fund Management, LLC | 14,789 | $92.0K | 0.00% | +14,789 | New |
| Valeo Financial Advisors, LLC | 14,634 | $91.0K | 0.01% | +14,634 | New |
| Lincoln National Corp | 14,290 | $89.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 14,193 | $89.0K | 0.00% | +3,234+29.5% | Added |
| Mitchell McLeod Pugh & Williams Inc | 13,535 | $84.0K | 0.03% | 00.0% | Unchanged |