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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.

Institutional holdersQ3 2022: 133 institutions
Q1 2021: 34 institutionsQ2 2021: 73 institutionsQ3 2021: 71 institutionsQ4 2021: 82 institutionsQ1 2022: 106 institutionsQ2 2022: 134 institutionsQ3 2022: 133 institutionsQ4 2022: 134 institutionsQ1 2023: 153 institutionsQ2 2023: 143 institutionsQ3 2023: 144 institutionsQ4 2023: 133 institutionsQ1 2024: 117 institutionsQ2 2024: 112 institutionsQ3 2024: 62 institutionsQ4 2024: 11 institutionsQ1 2025: 1 institutionQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2022: $251.9M
Q1 2021: $12.5MQ2 2021: $175.9MQ3 2021: $88.0MQ4 2021: $98.0MQ1 2022: $232.4MQ2 2022: $386.8MQ3 2022: $251.9MQ4 2022: $239.7MQ1 2023: $364.5MQ2 2023: $284.5MQ3 2023: $209.0MQ4 2023: $132.3MQ1 2024: $44.8MQ2 2024: $26.1MQ3 2024: $1.35MQ4 2024: $10.4KQ1 2025: $136.5KQ2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding VTNR and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20251$136.5K
Q4 202411$10.4K
Q3 202462$1.35M
Q2 2024112$26.1M
Q1 2024117$44.8M
Q4 2023133$132.3M
Q3 2023144$209.0M
Q2 2023143$284.5M
Q1 2023153$364.5M
Q4 2022134$239.7M
Q3 2022133$251.9M
Q2 2022134$386.8M
Q1 2022106$232.4M
Q4 202182$98.0M
Q3 202171$88.0M
Q2 202173$175.9M
Q1 202134$12.5M

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Vertex Energy Inc.; share changes are against Q2 2022.

Institutions holding VTNR in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
AQR Capital Management LLC12,773$80.0K0.00%+12,773New
Miracle Mile Advisors, LLC12,163$76.0K0.00%00.0%Unchanged
Verition Fund Management LLC11,352$71.0K0.00%−28,047−71.2%Reduced
Raymond James & Associates11,328$71.0K0.00%+11,328New
Advisor Group Holdings, Inc.11,041$68.0K0.00%+4,090+58.8%Added
LPL Financial LLC10,456$65.0K0.00%−323−3.0%Reduced
Janney Montgomery Scott LLC10,400$65.0K0.00%+10,400New
State Board of Administration of Florida Retirement System10,260$64.0K0.00%00.0%Unchanged
Bayesian Capital Management, LP10,000$62.0K0.01%−29,000−74.4%Reduced
TCWP LLC10,000$62.0K0.01%00.0%Unchanged
Ci Investments Inc.10,000$62.0K0.00%+5,000+100.0%Added
Amalgamated Bank8,471$53.0K0.00%+122+1.5%Added
Legal & General Group Plc6,425$40.0K0.00%+716+12.5%Added
Global Financial Private Client, LLC5,000$33.6K0.02%00.0%Unchanged
Cutler Group LP4,594$28.0K0.00%−24,919−84.4%Reduced
Ameritas Investment Partners, Inc.4,056$25.0K0.00%00.0%Unchanged
Metropolitan Life Insurance Co3,284$20.5K0.00%00.0%Unchanged
Investors Asset Management of Georgia Inc2,600$16.0K0.01%00.0%Unchanged
Newbridge Financial Services Group, Inc.2,500$16.0K0.01%00.0%Unchanged
Point72 Hong Kong Ltd2,393$15.0K0.00%−9,665−80.2%Reduced
Barclays PLC2,293$14.0K0.00%−5,619−71.0%Reduced
FMR LLC1,623$10.0K0.00%+1,366+531.5%Added
Dark Forest Capital Management LP1,569$10.0K0.00%+1,569New
US Bancorp1,259$8.00K0.00%00.0%Unchanged
Ellevest, Inc.1,206$8.00K0.00%+1,206New
Wipfli Financial Advisors LLC,959$6.00K0.00%+959New
Signaturefd, LLC588$4.00K0.00%+132+28.9%Added
Avion Wealth465$3.00K0.00%00.0%Unchanged
Quadrant Capital Group LLC456$3.00K0.00%+294+181.5%Added
IFP Advisors, Inc775$2.00K0.00%00.0%Unchanged
Parallel Advisors, LLC2$00.00%00.0%Unchanged
Lindbrook Capital, LLC33$00.00%+33New
Adirondack Retirement Specialists, Inc.50$00.00%+50New
D. E. Shaw & Co., Inc.0$00.00%−819,756−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−608,812−100.0%Sold out
Polar Capital Holdings Plc0$00.00%−448,975−100.0%Sold out
EAM Investors, LLC0$00.00%−361,987−100.0%Sold out
Voloridge Investment Management, LLC0$00.00%−311,515−100.0%Sold out
Kennedy Capital Management, Inc.0$00.00%−298,720−100.0%Sold out
Group One Trading, L.P.0$00.00%−274,584−100.0%Sold out
Hotchkis & Wiley Capital Management LLC0$00.00%−177,960−100.0%Sold out
EAM Global Investors LLC0$00.00%−171,358−100.0%Sold out
Squarepoint Ops LLC0$00.00%−111,500−100.0%Sold out
Thomist Capital Management, LP0$00.00%−100,000−100.0%Sold out
Nomura Holdings Inc0$00.00%−93,732−100.0%Sold out
Citadel Advisors LLC0$00.00%−59,720−100.0%Sold out
Parallax Volatility Advisers, L.P.0$00.00%−57,095−100.0%Sold out
Oracle Investment Management Inc0$00.00%−56,800−100.0%Sold out
SEI Investments Co0$00.00%−56,724−100.0%Sold out
Marshall Wace, LLP0$00.00%−49,673−100.0%Sold out
Granite Point Capital Management, L.P.0$00.00%−40,000−100.0%Sold out
Meridian Wealth Advisors, LLC0$00.00%−30,000−100.0%Sold out
Gotham Asset Management, LLC0$00.00%−21,948−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−16,928−100.0%Sold out
Cornerstone Investment Partners, LLC0$00.00%−12,660−100.0%Sold out
Captrust Financial Advisors0$00.00%−2,003−100.0%Sold out
CoreCap Advisors, LLC0$00.00%−1,100−100.0%Sold out
Tortoise Capital Advisors, L.L.C.0$00.00%−81−100.0%Sold out
CWM, LLC0$00.00%−15−100.0%Sold out