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 |
|---|---|---|---|---|---|
| Headlands Technologies LLC | 4 | $0 | 0.00% | +4 | New |
| GWM Advisors LLC | 550 | $3 | 0.00% | +550 | New |
| Parallel Advisors, LLC | 2 | $12 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 18 | $112 | 0.00% | +18 | New |
| Adirondack Retirement Specialists, Inc. | 50 | $310 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 152 | $942 | 0.00% | −304−66.7% | Reduced |
| IFP Advisors, Inc | 500 | $1.00K | 0.00% | −275−35.5% | Reduced |
| Coppell Advisory Solutions LLC | 290 | $1.80K | 0.00% | +290 | New |
| Coppell Advisory Solutions Corp. | 290 | $1.80K | 0.00% | +290 | New |
| Avion Wealth | 465 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 353 | $2.19K | 0.00% | −1,270−78.3% | Reduced |
| Quarry LP | 871 | $5.40K | 0.01% | +871 | New |
| U.S. Capital Wealth Advisors, LLC | 1,000 | $6.20K | 0.00% | +1,000 | New |
| CoreCap Advisors, LLC | 1,100 | $6.82K | 0.00% | +1,100 | New |
| US Bancorp | 1,152 | $7.14K | 0.00% | −107−8.5% | Reduced |
| Ellevest, Inc. | 1,359 | $8.43K | 0.00% | +153+12.7% | Added |
| Tower Research Capital LLC (TRC) | 1,585 | $10.0K | 0.00% | −28,255−94.7% | Reduced |
| Belpointe Asset Management LLC | 1,671 | $10.4K | 0.00% | +1,671 | New |
| UBS Group AG | 2,112 | $13.1K | 0.00% | −106,913−98.1% | Reduced |
| Newbridge Financial Services Group, Inc. | 2,500 | $15.5K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,284 | $20.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,056 | $29.6K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 5,000 | $31.0K | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 8,471 | $53.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 8,743 | $54.2K | 0.00% | −66,405−88.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,872 | $61.2K | 0.00% | +9,872 | New |
| Janney Montgomery Scott LLC | 10,000 | $62.0K | 0.00% | −400−3.8% | Reduced |
| LPL Financial LLC | 10,656 | $66.1K | 0.00% | +200+1.9% | Added |
| State Board of Administration of Florida Retirement System | 10,950 | $67.9K | 0.00% | +690+6.7% | Added |
| Linscomb & Williams, Inc. | 11,919 | $73.9K | 0.00% | +11,919 | New |
| Miracle Mile Advisors, LLC | 12,163 | $75.4K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 12,887 | $79.7K | 0.00% | +12,887 | New |
| Mitchell McLeod Pugh & Williams Inc | 13,535 | $83.9K | 0.03% | 00.0% | Unchanged |
| Lincoln National Corp | 14,290 | $88.6K | 0.00% | 00.0% | Unchanged |
| TCWP LLC | 14,317 | $88.8K | 0.02% | +4,317+43.2% | Added |
| Aptus Capital Advisors, LLC | 14,585 | $90.4K | 0.00% | −873−5.6% | Reduced |
| Valeo Financial Advisors, LLC | 14,934 | $92.6K | 0.01% | +300+2.1% | 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 |
| Bayesian Capital Management, LP | 16,300 | $101.1K | 0.01% | +6,300+63.0% | Added |
| Arizona State Retirement System | 17,068 | $105.8K | 0.00% | +17,068 | New |
| Meridian Investment Counsel Inc. | 17,500 | $108.0K | 0.04% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 17,816 | $110.5K | 0.02% | +2,101+13.4% | Added |
| HighMark Wealth Management LLC | 18,345 | $113.7K | 0.09% | −22,000−54.5% | Reduced |
| Private Wealth Strategies, L.L.C. | 20,000 | $124.0K | 0.03% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 20,400 | $126.5K | 0.00% | −40,579−66.5% | Reduced |
| Voya Investment Management LLC | 20,585 | $127.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 20,659 | $128.0K | 0.00% | +9,618+87.1% | Added |
| LMG Wealth Partners, LLC | 18,022 | $129.0K | 0.04% | +18,022 | New |
| Manufacturers Life Insurance Company, The | 21,358 | $132.4K | 0.00% | +300+1.4% | Added |
| MetLife Investment Management | 21,727 | $134.7K | 0.00% | −6,567−23.2% | Reduced |
| Prelude Capital Management, LLC | 21,932 | $136.0K | 0.01% | −160−0.7% | Reduced |
| Bluefin Capital Management, LLC | 22,000 | $136.4K | 0.02% | +7,169+48.3% | Added |
| Legal & General Group Plc | 22,115 | $137.1K | 0.00% | +15,690+244.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 22,440 | $139.1K | 0.00% | 00.0% | Unchanged |
| Brookstone Capital Management | 24,261 | $150.2K | 0.00% | +24,261 | New |
| Invesco Ltd. | 25,085 | $155.5K | 0.00% | +1,144+4.8% | Added |
| American International Group, Inc. | 25,583 | $158.6K | 0.00% | −92−0.4% | Reduced |
| Versor Investments LP | 26,000 | $161.2K | 0.01% | +26,000 | New |
| Capital Investment Advisors, LLC | 30,001 | $186.0K | 0.01% | 00.0% | Unchanged |
| Grassi Investment Management | 32,000 | $198.0K | 0.03% | −17,000−34.7% | Reduced |
| Diametric Capital, LP | 34,693 | $215.1K | 0.10% | −28,756−45.3% | Reduced |
| Engineers Gate Manager LP | 36,912 | $228.9K | 0.01% | +9,220+33.3% | Added |
| New York State Common Retirement Fund | 37,780 | $234.2K | 0.00% | +130.0% | Added |
| SEI Investments Co | 42,700 | $264.7K | 0.00% | +42,700 | New |
| Jump Financial, LLC | 43,000 | $266.6K | 0.01% | −17,639−29.1% | Reduced |
| XTX Topco Ltd | 45,064 | $279.4K | 0.06% | +21,505+91.3% | Added |
| Royal Bank of Canada | 46,294 | $287.0K | 0.00% | +4,533+10.9% | Added |
| Credit Suisse AG | 46,612 | $289.0K | 0.00% | −544,198−92.1% | Reduced |
| Wolverine Trading, LLC | 47,822 | $296.0K | 0.01% | −30,335−38.8% | Reduced |
| CenterBook Partners LP | 48,403 | $300.1K | 0.05% | −206,832−81.0% | Reduced |
| Alliancebernstein L.P. | 50,800 | $315.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 51,072 | $317.0K | 0.04% | +36,323+246.3% | Added |
| UBS Asset Management Americas Inc | 51,500 | $319.3K | 0.00% | +51,500 | New |
| Cadent Capital Advisors, LLC | 55,200 | $342.2K | 0.20% | −40,500−42.3% | Reduced |
| Deutsche Bank AG | 56,461 | $350.1K | 0.00% | +360+0.6% | Added |
| Jane Street Group, LLC | 58,351 | $361.8K | 0.00% | +28,002+92.3% | Added |
| GFG Capital, LLC | 59,404 | $368.3K | 0.08% | 00.0% | Unchanged |
| Sculptor Capital LP | 66,400 | $411.7K | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 66,617 | $413.0K | 0.00% | +53,844+421.5% | Added |
| ARS Investment Partners, LLC | 67,858 | $420.7K | 0.06% | +35,831+111.9% | Added |
| Rhumbline Advisers | 70,238 | $435.0K | 0.00% | +960+1.4% | Added |
| Citadel Advisors LLC | 70,165 | $435.0K | 0.00% | +70,165 | New |
| Squarepoint Ops LLC | 73,046 | $452.9K | 0.00% | +73,046 | New |
| California State Teachers Retirement System | 74,132 | $459.6K | 0.00% | +52,784+247.3% | Added |
| Renaissance Technologies LLC | 77,500 | $481.0K | 0.00% | +77,500 | New |
| Leavell Investment Management, Inc. | 78,000 | $484.0K | 0.04% | +3,000+4.0% | Added |
| Caption Management, LLC | 83,398 | $517.1K | 0.09% | +40,000+92.2% | Added |
| Clear Street Markets LLC | 85,200 | $528.0K | 0.11% | +44,100+107.3% | Added |
| Inscription Capital, LLC | 89,000 | $551.8K | 0.19% | +3,500+4.1% | Added |
| Adams Asset Advisors, LLC | 90,000 | $558.0K | 0.07% | 00.0% | Unchanged |
| Paloma Partners Management Co | 94,685 | $587.0K | 0.13% | −9,901−9.5% | Reduced |
| JPMorgan Chase & Co | 99,444 | $616.0K | 0.00% | +69,891+236.5% | Added |
| Commonwealth Equity Services, LLC | 108,667 | $673.0K | 0.00% | +3,050+2.9% | Added |
| Stifel Financial Corp | 114,043 | $707.1K | 0.00% | +2,495+2.2% | Added |
| HN Saltoro Capital, LP | 114,058 | $707.2K | 2.29% | +114,058 | New |
| Potomac Capital Management, Inc. | 117,000 | $725.0K | 1.01% | 00.0% | Unchanged |
| Morgan Stanley | 130,095 | $806.6K | 0.00% | +38,730+42.4% | Added |
| Cito Capital Group, LLC | 132,000 | $818.0K | 0.45% | −8,000−5.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 133,417 | $827.0K | 0.00% | 00.0% | Unchanged |