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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 33 | $0 | 0.00% | +33 | New |
| Adirondack Retirement Specialists, Inc. | 50 | $0 | 0.00% | +50 | New |
| IFP Advisors, Inc | 775 | $2.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 465 | $3.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 456 | $3.00K | 0.00% | +294+181.5% | Added |
| Signaturefd, LLC | 588 | $4.00K | 0.00% | +132+28.9% | Added |
| Wipfli Financial Advisors LLC, | 959 | $6.00K | 0.00% | +959 | New |
| US Bancorp | 1,259 | $8.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 1,206 | $8.00K | 0.00% | +1,206 | New |
| FMR LLC | 1,623 | $10.0K | 0.00% | +1,366+531.5% | Added |
| Dark Forest Capital Management LP | 1,569 | $10.0K | 0.00% | +1,569 | New |
| Barclays PLC | 2,293 | $14.0K | 0.00% | −5,619−71.0% | Reduced |
| Point72 Hong Kong Ltd | 2,393 | $15.0K | 0.00% | −9,665−80.2% | Reduced |
| Investors Asset Management of Georgia Inc | 2,600 | $16.0K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,500 | $16.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,284 | $20.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,056 | $25.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 4,594 | $28.0K | 0.00% | −24,919−84.4% | Reduced |
| Global Financial Private Client, LLC | 5,000 | $33.6K | 0.02% | 00.0% | Unchanged |
| Legal & General Group Plc | 6,425 | $40.0K | 0.00% | +716+12.5% | Added |
| Amalgamated Bank | 8,471 | $53.0K | 0.00% | +122+1.5% | Added |
| Bayesian Capital Management, LP | 10,000 | $62.0K | 0.01% | −29,000−74.4% | Reduced |
| TCWP LLC | 10,000 | $62.0K | 0.01% | 00.0% | Unchanged |
| Ci Investments Inc. | 10,000 | $62.0K | 0.00% | +5,000+100.0% | Added |
| State Board of Administration of Florida Retirement System | 10,260 | $64.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 10,456 | $65.0K | 0.00% | −323−3.0% | Reduced |
| Janney Montgomery Scott LLC | 10,400 | $65.0K | 0.00% | +10,400 | New |
| Advisor Group Holdings, Inc. | 11,041 | $68.0K | 0.00% | +4,090+58.8% | Added |
| Verition Fund Management LLC | 11,352 | $71.0K | 0.00% | −28,047−71.2% | Reduced |
| Raymond James & Associates | 11,328 | $71.0K | 0.00% | +11,328 | New |
| Miracle Mile Advisors, LLC | 12,163 | $76.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 12,773 | $80.0K | 0.00% | +12,773 | New |
| Mitchell McLeod Pugh & Williams Inc | 13,535 | $84.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Valeo Financial Advisors, LLC | 14,634 | $91.0K | 0.01% | +14,634 | 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 |
| BancorpSouth Bank | 15,000 | $93.0K | 0.01% | +15,000 | New |
| Aptus Capital Advisors, LLC | 15,458 | $96.0K | 0.00% | +15,458 | New |
| Two Sigma Securities, LLC | 15,715 | $98.0K | 0.01% | +15,715 | New |
| Meridian Investment Counsel Inc. | 17,500 | $109.0K | 0.05% | 00.0% | Unchanged |
| Private Wealth Strategies, L.L.C. | 20,000 | $125.0K | 0.04% | −13,448−40.2% | Reduced |
| Voya Investment Management LLC | 20,585 | $128.2K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 21,058 | $131.2K | 0.00% | −589−2.7% | Reduced |
| California State Teachers Retirement System | 21,348 | $133.0K | 0.00% | −1,779−7.7% | Reduced |
| 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 |
| Mirae Asset Global Investments Co., Ltd. | 22,440 | $140.0K | 0.00% | +6,970+45.1% | Added |
| XTX Topco Ltd | 23,559 | $147.0K | 0.04% | +23,559 | New |
| Invesco Ltd. | 23,941 | $149.0K | 0.00% | −10,751−31.0% | Reduced |
| American International Group, Inc. | 25,675 | $160.0K | 0.00% | +362+1.4% | Added |
| Engineers Gate Manager LP | 27,692 | $173.0K | 0.01% | +15,791+132.7% | Added |
| MetLife Investment Management | 28,294 | $176.3K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 29,553 | $184.0K | 0.00% | −181,366−86.0% | Reduced |
| Tower Research Capital LLC (TRC) | 29,840 | $186.0K | 0.00% | +22,631+313.9% | Added |
| Capital Investment Advisors, LLC | 30,001 | $187.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 30,349 | $189.0K | 0.00% | −303,897−90.9% | Reduced |
| ARS Investment Partners, LLC | 32,027 | $200.0K | 0.03% | +11,762+58.0% | Added |
| Cubist Systematic Strategies, LLC | 35,774 | $223.0K | 0.00% | −10,233−22.2% | Reduced |
| Gsa Capital Partners LLP | 36,615 | $228.0K | 0.03% | +20,084+121.5% | Added |
| New York State Common Retirement Fund | 37,767 | $235.0K | 0.00% | +467+1.3% | Added |
| HighMark Wealth Management LLC | 40,345 | $251.0K | 0.21% | +40,000+11,594.2% | Added |
| Clear Street Markets LLC | 41,100 | $256.0K | 0.05% | −111,998−73.2% | Reduced |
| Royal Bank of Canada | 41,761 | $260.0K | 0.00% | −2,040−4.7% | Reduced |
| Caption Management, LLC | 43,398 | $270.0K | 0.05% | +43,398 | New |
| Grassi Investment Management | 49,000 | $305.0K | 0.04% | +26,000+113.0% | Added |
| Alliancebernstein L.P. | 50,800 | $316.0K | 0.00% | −6,800−11.8% | Reduced |
| Deutsche Bank AG | 56,101 | $350.0K | 0.00% | +29,008+107.1% | Added |
| Shepherd Kaplan Krochuk, LLC | 57,000 | $355.0K | 0.18% | +27,000+90.0% | Added |
| GFG Capital, LLC | 59,404 | $370.0K | 0.12% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 59,819 | $372.0K | 0.01% | +7,112+13.5% | Added |
| Apis Capital Advisors, LLC | 60,000 | $374.0K | 0.56% | −190,000−76.0% | Reduced |
| Jump Financial, LLC | 60,639 | $378.0K | 0.01% | +60,639 | New |
| Susquehanna Fundamental Investments, LLC | 60,979 | $380.0K | 0.01% | +60,979 | New |
| Diametric Capital, LP | 63,449 | $395.0K | 0.20% | +37,903+148.4% | Added |
| Sculptor Capital LP | 66,400 | $414.0K | 0.01% | +66,400 | New |
| Rhumbline Advisers | 69,278 | $432.0K | 0.00% | +4,938+7.7% | Added |
| Schonfeld Strategic Advisors LLC | 72,600 | $452.0K | 0.00% | −175,800−70.8% | Reduced |
| Leavell Investment Management, Inc. | 75,000 | $467.0K | 0.04% | +75,000 | New |
| BNP Paribas Arbitrage, SA | 75,148 | $468.2K | 0.00% | −401,031−84.2% | Reduced |
| Wolverine Trading, LLC | 78,157 | $507.0K | 0.02% | +21,536+38.0% | Added |
| Dimensional Fund Advisors LP | 83,786 | $522.0K | 0.00% | −8,156−8.9% | Reduced |
| Inscription Capital, LLC | 85,500 | $533.0K | 0.15% | +34,500+67.6% | Added |
| Adams Asset Advisors, LLC | 90,000 | $560.0K | 0.09% | 00.0% | Unchanged |
| Morgan Stanley | 91,365 | $569.0K | 0.00% | −1,207,119−93.0% | Reduced |
| Occudo Quantitative Strategies LP | 94,549 | $589.0K | 0.05% | −159,481−62.8% | Reduced |
| Cadent Capital Advisors, LLC | 95,700 | $596.0K | 0.36% | +2,500+2.7% | Added |
| Paloma Partners Management Co | 104,586 | $652.0K | 0.13% | +104,586 | New |
| Commonwealth Equity Services, LLC | 105,617 | $657.0K | 0.00% | −3,800−3.5% | Reduced |
| UBS Group AG | 109,025 | $679.0K | 0.00% | +75,077+221.2% | Added |
| Stifel Financial Corp | 111,548 | $695.0K | 0.00% | +23,400+26.5% | Added |
| Potomac Capital Management, Inc. | 117,000 | $729.0K | 1.01% | +44,000+60.3% | Added |
| Avidian Wealth Solutions, LLC | 122,940 | $766.0K | 0.06% | +44,071+55.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 133,417 | $831.0K | 0.00% | 00.0% | Unchanged |
| Cito Capital Group, LLC | 140,000 | $872.0K | 0.50% | +21,000+17.6% | Added |
| Charles Schwab Investment Management Inc | 145,155 | $905.0K | 0.00% | +5,569+4.0% | Added |
| Millennium Management LLC | 152,887 | $952.0K | 0.00% | −693,141−81.9% | Reduced |