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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 164,532 | $1.02M | 0.00% | −221,293−57.4% | Reduced |
| Goldman Sachs Group Inc | 221,677 | $1.38M | 0.00% | +156,011+237.6% | Added |
| Van Eck Associates Corp | 229,076 | $1.43M | 0.00% | +146,486+177.4% | Added |
| Atria Wealth Solutions, Inc. | 238,122 | $1.48M | 0.03% | −8,000−3.3% | Reduced |
| Maven Securities LTD | 250,000 | $1.56M | 0.07% | +150,000+150.0% | Added |
| Bank of New York Mellon Corp | 250,440 | $1.56M | 0.00% | −12,994−4.9% | Reduced |
| CenterBook Partners LP | 255,235 | $1.59M | 0.31% | +255,235 | New |
| Baird Financial Group, Inc. | 304,810 | $1.90M | 0.01% | +9,674+3.3% | Added |
| National Bank of Canada | 328,200 | $2.04M | 0.01% | −57,700−15.0% | Reduced |
| Capital Fund Management S.A. | 334,313 | $2.08M | 0.05% | +232,997+230.0% | Added |
| HighTower Advisors, LLC | 377,931 | $2.34M | 0.01% | +174,850+86.1% | Added |
| Bank of Montreal | 409,799 | $2.66M | 0.00% | +404,857+8,192.2% | Added |
| Northern Trust Corp | 456,793 | $2.85M | 0.00% | +6,613+1.5% | Added |
| Aventail Capital Group, LP | 500,000 | $3.12M | 0.24% | −1,080,000−68.4% | Reduced |
| Prescott Group Capital Management, L.L.C. | 526,873 | $3.28M | 1.01% | +526,873 | New |
| Segment Wealth Management, LLC | 538,775 | $3.36M | 0.42% | 00.0% | Unchanged |
| Citigroup Inc | 552,192 | $3.44M | 0.00% | +309,315+127.4% | Added |
| Credit Suisse AG | 590,810 | $3.68M | 0.00% | +288,500+95.4% | Added |
| Yaupon Capital Management LP | 639,534 | $3.98M | 1.34% | +639,534 | New |
| Point72 Asset Management, L.P. | 661,679 | $4.12M | 0.02% | +433,583+190.1% | Added |
| Ameriprise Financial Inc | 695,364 | $4.33M | 0.00% | +651,364+1,480.4% | Added |
| Susquehanna International Group, LLP | 702,697 | $4.38M | 0.01% | −263,542−27.3% | Reduced |
| Rafferty Asset Management, LLC | 813,735 | $5.07M | 0.05% | +123,434+17.9% | Added |
| Wells Fargo & Company | 854,596 | $5.33M | 0.00% | −100.0% | Reduced |
| Geode Capital Management, LLC | 1,058,148 | $6.59M | 0.00% | +155,871+17.3% | Added |
| CastleKnight Management LP | 1,138,900 | $7.09M | 2.24% | +668,000+141.9% | Added |
| Driehaus Capital Management LLC | 1,292,388 | $8.05M | 0.12% | −26,277−2.0% | Reduced |
| Sona Asset Management (US) LLC | 1,363,159 | $8.49M | 5.04% | +1,363,159 | New |
| Bank of America Corp | 1,748,104 | $10.9M | 0.00% | +1,665,036+2,004.4% | Added |
| Trellus Management Company, LLC | 2,121,076 | $13.2M | 22.96% | −5,000−0.2% | Reduced |
| Vanguard Group Inc | 3,264,035 | $20.3M | 0.00% | +776,003+31.2% | Added |
| BlackRock Inc. | 3,664,945 | $22.8M | 0.00% | +187,299+5.4% | Added |
| State Street Corp | 10,025,512 | $62.5M | 0.00% | +2,827,316+39.3% | Added |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −819,756−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −608,812−100.0% | Sold out |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −448,975−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −361,987−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −311,515−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −298,720−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −274,584−100.0% | Sold out |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −177,960−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −171,358−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −111,500−100.0% | Sold out |
| Thomist Capital Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −93,732−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −59,720−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −57,095−100.0% | Sold out |
| Oracle Investment Management Inc | 0 | $0 | 0.00% | −56,800−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −56,724−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −49,673−100.0% | Sold out |
| Granite Point Capital Management, L.P. | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Meridian Wealth Advisors, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −21,948−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −16,928−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −12,660−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,003−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Tortoise Capital Advisors, L.L.C. | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |