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, Q4 2022
Institutional positions in Vertex Energy Inc. as of Dec 31, 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
- +2 vs. Q3 2022
- Shares held
- 38.7M
- −1.75M (−4.3%) vs. Q3 2022
- Total value
- $239.7M
- −$12.2M (−4.8%) vs. Q3 2022
- New holders
- 25
- 48 more added
- Sold out
- 23
- 35 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Vertex Energy Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Street Corp | 9,170,496 | $56.9M | 0.00% | −855,016−8.5% | Reduced |
| BlackRock Inc. | 3,929,290 | $24.4M | 0.00% | +264,345+7.2% | Added |
| Vanguard Group Inc | 3,688,379 | $22.9M | 0.00% | +424,344+13.0% | Added |
| Bank of America Corp | 2,399,746 | $14.9M | 0.00% | +651,642+37.3% | Added |
| Trellus Management Company, LLC | 2,121,076 | $13.2M | 22.76% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 1,361,634 | $8.44M | 2.43% | −1,525−0.1% | Reduced |
| CastleKnight Management LP | 1,280,667 | $7.94M | 2.30% | +141,767+12.4% | Added |
| Geode Capital Management, LLC | 1,085,633 | $6.73M | 0.00% | +27,485+2.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,009,330 | $6.26M | 0.02% | +1,009,330 | New |
| Wells Fargo & Company | 824,186 | $5.11M | 0.00% | −30,410−3.6% | Reduced |
| Rafferty Asset Management, LLC | 718,125 | $4.45M | 0.04% | −95,610−11.7% | Reduced |
| Capital Fund Management S.A. | 677,955 | $4.20M | 0.09% | +343,642+102.8% | Added |
| Bank of Montreal | 603,800 | $3.75M | 0.00% | +194,001+47.3% | Added |
| Yaupon Capital Management LP | 557,859 | $3.46M | 0.62% | −81,675−12.8% | Reduced |
| Segment Wealth Management, LLC | 538,775 | $3.34M | 0.39% | 00.0% | Unchanged |
| Citigroup Inc | 529,870 | $3.29M | 0.00% | −22,322−4.0% | Reduced |
| Prescott Group Capital Management, L.L.C. | 526,873 | $3.27M | 0.71% | 00.0% | Unchanged |
| Barclays PLC | 514,522 | $3.19M | 0.00% | +512,229+22,338.8% | Added |
| Northern Trust Corp | 479,992 | $2.98M | 0.00% | +23,199+5.1% | Added |
| Ameriprise Financial Inc | 450,839 | $2.80M | 0.00% | −244,525−35.2% | Reduced |
| Baird Financial Group, Inc. | 277,122 | $1.72M | 0.00% | −27,688−9.1% | Reduced |
| Van Eck Associates Corp | 238,196 | $1.48M | 0.00% | +9,120+4.0% | Added |
| Atria Wealth Solutions, Inc. | 235,822 | $1.46M | 0.02% | −2,300−1.0% | Reduced |
| Goldman Sachs Group Inc | 230,735 | $1.43M | 0.00% | +9,058+4.1% | Added |
| Bank of New York Mellon Corp | 211,487 | $1.31M | 0.00% | −38,953−15.6% | Reduced |
| Millennium Management LLC | 200,842 | $1.25M | 0.00% | +47,955+31.4% | Added |
| Cubist Systematic Strategies, LLC | 184,167 | $1.14M | 0.01% | +148,393+414.8% | Added |
| Avidian Wealth Solutions, LLC | 167,366 | $1.04M | 0.07% | +44,426+36.1% | Added |
| Shepherd Kaplan Krochuk, LLC | 162,500 | $1.01M | 0.60% | +105,500+185.1% | Added |
| Susquehanna International Group, LLP | 151,208 | $937.5K | 0.00% | −551,489−78.5% | Reduced |
| Charles Schwab Investment Management Inc | 147,090 | $912.0K | 0.00% | +1,935+1.3% | Added |
| Nuveen Asset Management, LLC | 146,748 | $910.0K | 0.00% | −17,784−10.8% | Reduced |
| Swiss National Bank | 146,100 | $905.8K | 0.00% | +146,100 | New |
| Balyasny Asset Management LLC | 135,953 | $842.9K | 0.00% | +135,953 | New |
| Cambridge Investment Research Advisors, Inc. | 133,417 | $827.0K | 0.00% | 00.0% | Unchanged |
| Cito Capital Group, LLC | 132,000 | $818.0K | 0.45% | −8,000−5.7% | Reduced |
| Morgan Stanley | 130,095 | $806.6K | 0.00% | +38,730+42.4% | Added |
| Potomac Capital Management, Inc. | 117,000 | $725.0K | 1.01% | 00.0% | Unchanged |
| HN Saltoro Capital, LP | 114,058 | $707.2K | 2.29% | +114,058 | New |
| Stifel Financial Corp | 114,043 | $707.1K | 0.00% | +2,495+2.2% | Added |
| Commonwealth Equity Services, LLC | 108,667 | $673.0K | 0.00% | +3,050+2.9% | Added |
| JPMorgan Chase & Co | 99,444 | $616.0K | 0.00% | +69,891+236.5% | Added |
| Paloma Partners Management Co | 94,685 | $587.0K | 0.13% | −9,901−9.5% | Reduced |
| Adams Asset Advisors, LLC | 90,000 | $558.0K | 0.07% | 00.0% | Unchanged |
| Inscription Capital, LLC | 89,000 | $551.8K | 0.19% | +3,500+4.1% | Added |
| Clear Street Markets LLC | 85,200 | $528.0K | 0.11% | +44,100+107.3% | Added |
| Caption Management, LLC | 83,398 | $517.1K | 0.09% | +40,000+92.2% | Added |
| Leavell Investment Management, Inc. | 78,000 | $484.0K | 0.04% | +3,000+4.0% | Added |
| Renaissance Technologies LLC | 77,500 | $481.0K | 0.00% | +77,500 | New |
| California State Teachers Retirement System | 74,132 | $459.6K | 0.00% | +52,784+247.3% | Added |
| Squarepoint Ops LLC | 73,046 | $452.9K | 0.00% | +73,046 | New |
| Citadel Advisors LLC | 70,165 | $435.0K | 0.00% | +70,165 | New |
| Rhumbline Advisers | 70,238 | $435.0K | 0.00% | +960+1.4% | Added |
| ARS Investment Partners, LLC | 67,858 | $420.7K | 0.06% | +35,831+111.9% | Added |
| AQR Capital Management LLC | 66,617 | $413.0K | 0.00% | +53,844+421.5% | Added |
| Sculptor Capital LP | 66,400 | $411.7K | 0.01% | 00.0% | Unchanged |
| GFG Capital, LLC | 59,404 | $368.3K | 0.08% | 00.0% | Unchanged |
| Jane Street Group, LLC | 58,351 | $361.8K | 0.00% | +28,002+92.3% | Added |
| Deutsche Bank AG | 56,461 | $350.1K | 0.00% | +360+0.6% | Added |
| Cadent Capital Advisors, LLC | 55,200 | $342.2K | 0.20% | −40,500−42.3% | Reduced |
| UBS Asset Management Americas Inc | 51,500 | $319.3K | 0.00% | +51,500 | New |
| Virtu Financial LLC | 51,072 | $317.0K | 0.04% | +36,323+246.3% | Added |
| Alliancebernstein L.P. | 50,800 | $315.0K | 0.00% | 00.0% | Unchanged |
| CenterBook Partners LP | 48,403 | $300.1K | 0.05% | −206,832−81.0% | Reduced |
| Wolverine Trading, LLC | 47,822 | $296.0K | 0.01% | −30,335−38.8% | Reduced |
| Credit Suisse AG | 46,612 | $289.0K | 0.00% | −544,198−92.1% | Reduced |
| Royal Bank of Canada | 46,294 | $287.0K | 0.00% | +4,533+10.9% | Added |
| XTX Topco Ltd | 45,064 | $279.4K | 0.06% | +21,505+91.3% | Added |
| Jump Financial, LLC | 43,000 | $266.6K | 0.01% | −17,639−29.1% | Reduced |
| SEI Investments Co | 42,700 | $264.7K | 0.00% | +42,700 | New |
| New York State Common Retirement Fund | 37,780 | $234.2K | 0.00% | +130.0% | Added |
| Engineers Gate Manager LP | 36,912 | $228.9K | 0.01% | +9,220+33.3% | Added |
| Diametric Capital, LP | 34,693 | $215.1K | 0.10% | −28,756−45.3% | Reduced |
| Grassi Investment Management | 32,000 | $198.0K | 0.03% | −17,000−34.7% | Reduced |
| Capital Investment Advisors, LLC | 30,001 | $186.0K | 0.01% | 00.0% | Unchanged |
| Versor Investments LP | 26,000 | $161.2K | 0.01% | +26,000 | New |
| American International Group, Inc. | 25,583 | $158.6K | 0.00% | −92−0.4% | Reduced |
| Invesco Ltd. | 25,085 | $155.5K | 0.00% | +1,144+4.8% | Added |
| Brookstone Capital Management | 24,261 | $150.2K | 0.00% | +24,261 | New |
| Mirae Asset Global Investments Co., Ltd. | 22,440 | $139.1K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 22,115 | $137.1K | 0.00% | +15,690+244.2% | Added |
| Bluefin Capital Management, LLC | 22,000 | $136.4K | 0.02% | +7,169+48.3% | Added |
| Prelude Capital Management, LLC | 21,932 | $136.0K | 0.01% | −160−0.7% | Reduced |
| MetLife Investment Management | 21,727 | $134.7K | 0.00% | −6,567−23.2% | Reduced |
| Manufacturers Life Insurance Company, The | 21,358 | $132.4K | 0.00% | +300+1.4% | Added |
| LMG Wealth Partners, LLC | 18,022 | $129.0K | 0.04% | +18,022 | New |
| Advisor Group Holdings, Inc. | 20,659 | $128.0K | 0.00% | +9,618+87.1% | Added |
| Voya Investment Management LLC | 20,585 | $127.6K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 20,400 | $126.5K | 0.00% | −40,579−66.5% | Reduced |
| Private Wealth Strategies, L.L.C. | 20,000 | $124.0K | 0.03% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 18,345 | $113.7K | 0.09% | −22,000−54.5% | Reduced |
| Two Sigma Securities, LLC | 17,816 | $110.5K | 0.02% | +2,101+13.4% | Added |
| Meridian Investment Counsel Inc. | 17,500 | $108.0K | 0.04% | 00.0% | Unchanged |
| Arizona State Retirement System | 17,068 | $105.8K | 0.00% | +17,068 | New |
| Bayesian Capital Management, LP | 16,300 | $101.1K | 0.01% | +6,300+63.0% | Added |
| BancorpSouth Bank | 15,000 | $93.0K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 14,964 | $93.0K | 0.00% | +771+5.4% | Added |
| Valeo Financial Advisors, LLC | 14,934 | $92.6K | 0.01% | +300+2.1% | Added |
| Aptus Capital Advisors, LLC | 14,585 | $90.4K | 0.00% | −873−5.6% | Reduced |
| TCWP LLC | 14,317 | $88.8K | 0.02% | +4,317+43.2% | Added |