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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 135,953 | $842.9K | 0.00% | +135,953 | New |
| Swiss National Bank | 146,100 | $905.8K | 0.00% | +146,100 | New |
| Nuveen Asset Management, LLC | 146,748 | $910.0K | 0.00% | −17,784−10.8% | Reduced |
| Charles Schwab Investment Management Inc | 147,090 | $912.0K | 0.00% | +1,935+1.3% | Added |
| Susquehanna International Group, LLP | 151,208 | $937.5K | 0.00% | −551,489−78.5% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 162,500 | $1.01M | 0.60% | +105,500+185.1% | Added |
| Avidian Wealth Solutions, LLC | 167,366 | $1.04M | 0.07% | +44,426+36.1% | Added |
| Cubist Systematic Strategies, LLC | 184,167 | $1.14M | 0.01% | +148,393+414.8% | Added |
| Millennium Management LLC | 200,842 | $1.25M | 0.00% | +47,955+31.4% | Added |
| Bank of New York Mellon Corp | 211,487 | $1.31M | 0.00% | −38,953−15.6% | Reduced |
| Goldman Sachs Group Inc | 230,735 | $1.43M | 0.00% | +9,058+4.1% | Added |
| Atria Wealth Solutions, Inc. | 235,822 | $1.46M | 0.02% | −2,300−1.0% | Reduced |
| Van Eck Associates Corp | 238,196 | $1.48M | 0.00% | +9,120+4.0% | Added |
| Baird Financial Group, Inc. | 277,122 | $1.72M | 0.00% | −27,688−9.1% | Reduced |
| Ameriprise Financial Inc | 450,839 | $2.80M | 0.00% | −244,525−35.2% | Reduced |
| Northern Trust Corp | 479,992 | $2.98M | 0.00% | +23,199+5.1% | Added |
| Barclays PLC | 514,522 | $3.19M | 0.00% | +512,229+22,338.8% | Added |
| Prescott Group Capital Management, L.L.C. | 526,873 | $3.27M | 0.71% | 00.0% | Unchanged |
| Citigroup Inc | 529,870 | $3.29M | 0.00% | −22,322−4.0% | Reduced |
| Segment Wealth Management, LLC | 538,775 | $3.34M | 0.39% | 00.0% | Unchanged |
| Yaupon Capital Management LP | 557,859 | $3.46M | 0.62% | −81,675−12.8% | Reduced |
| Bank of Montreal | 603,800 | $3.75M | 0.00% | +194,001+47.3% | Added |
| Capital Fund Management S.A. | 677,955 | $4.20M | 0.09% | +343,642+102.8% | Added |
| Rafferty Asset Management, LLC | 718,125 | $4.45M | 0.04% | −95,610−11.7% | Reduced |
| Wells Fargo & Company | 824,186 | $5.11M | 0.00% | −30,410−3.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,009,330 | $6.26M | 0.02% | +1,009,330 | New |
| Geode Capital Management, LLC | 1,085,633 | $6.73M | 0.00% | +27,485+2.6% | Added |
| CastleKnight Management LP | 1,280,667 | $7.94M | 2.30% | +141,767+12.4% | Added |
| Sona Asset Management (US) LLC | 1,361,634 | $8.44M | 2.43% | −1,525−0.1% | Reduced |
| Trellus Management Company, LLC | 2,121,076 | $13.2M | 22.76% | 00.0% | Unchanged |
| Bank of America Corp | 2,399,746 | $14.9M | 0.00% | +651,642+37.3% | Added |
| Vanguard Group Inc | 3,688,379 | $22.9M | 0.00% | +424,344+13.0% | Added |
| BlackRock Inc. | 3,929,290 | $24.4M | 0.00% | +264,345+7.2% | Added |
| State Street Corp | 9,170,496 | $56.9M | 0.00% | −855,016−8.5% | Reduced |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −1,292,388−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −661,679−100.0% | Sold out |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −377,931−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −328,200−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −94,549−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −83,786−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −72,600−100.0% | Sold out |
| Apis Capital Advisors, LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −59,819−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −36,615−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −22,115−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −14,789−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −11,328−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,352−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −4,594−100.0% | Sold out |
| Investors Asset Management of Georgia Inc | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,393−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,569−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −588−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |