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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, 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.

Institutional holdersQ4 2022: 134 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 heldQ4 2022: $239.7M
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, Q4 2022

Shares, value and share of portfolio for each institution holding Vertex Energy Inc.; share changes are against Q3 2022.

Institutions holding VTNR in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Lincoln National Corp14,290$88.6K0.00%00.0%Unchanged
Mitchell McLeod Pugh & Williams Inc13,535$83.9K0.03%00.0%Unchanged
Janus Henderson Group PLC12,887$79.7K0.00%+12,887New
Miracle Mile Advisors, LLC12,163$75.4K0.00%00.0%Unchanged
Linscomb & Williams, Inc.11,919$73.9K0.00%+11,919New
State Board of Administration of Florida Retirement System10,950$67.9K0.00%+690+6.7%Added
LPL Financial LLC10,656$66.1K0.00%+200+1.9%Added
Janney Montgomery Scott LLC10,000$62.0K0.00%−400−3.8%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)9,872$61.2K0.00%+9,872New
BNP Paribas Arbitrage, SA8,743$54.2K0.00%−66,405−88.4%Reduced
Amalgamated Bank8,471$53.0K0.00%00.0%Unchanged
Global Financial Private Client, LLC5,000$31.0K0.02%00.0%Unchanged
Ameritas Investment Partners, Inc.4,056$29.6K0.00%00.0%Unchanged
Metropolitan Life Insurance Co3,284$20.4K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.2,500$15.5K0.01%00.0%Unchanged
UBS Group AG2,112$13.1K0.00%−106,913−98.1%Reduced
Belpointe Asset Management LLC1,671$10.4K0.00%+1,671New
Tower Research Capital LLC (TRC)1,585$10.0K0.00%−28,255−94.7%Reduced
Ellevest, Inc.1,359$8.43K0.00%+153+12.7%Added
US Bancorp1,152$7.14K0.00%−107−8.5%Reduced
CoreCap Advisors, LLC1,100$6.82K0.00%+1,100New
U.S. Capital Wealth Advisors, LLC1,000$6.20K0.00%+1,000New
Quarry LP871$5.40K0.01%+871New
FMR LLC353$2.19K0.00%−1,270−78.3%Reduced
Avion Wealth465$2.00K0.00%00.0%Unchanged
Coppell Advisory Solutions LLC290$1.80K0.00%+290New
Coppell Advisory Solutions Corp.290$1.80K0.00%+290New
IFP Advisors, Inc500$1.00K0.00%−275−35.5%Reduced
Quadrant Capital Group LLC152$9420.00%−304−66.7%Reduced
Adirondack Retirement Specialists, Inc.50$3100.00%00.0%Unchanged
Glassman Wealth Services18$1120.00%+18New
Parallel Advisors, LLC2$120.00%00.0%Unchanged
GWM Advisors LLC550$30.00%+550New
Headlands Technologies LLC4$00.00%+4New
Driehaus Capital Management LLC0$00.00%−1,292,388−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−661,679−100.0%Sold out
Aventail Capital Group, LP0$00.00%−500,000−100.0%Sold out
HighTower Advisors, LLC0$00.00%−377,931−100.0%Sold out
National Bank of Canada0$00.00%−328,200−100.0%Sold out
Maven Securities LTD0$00.00%−250,000−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−94,549−100.0%Sold out
Dimensional Fund Advisors LP0$00.00%−83,786−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−72,600−100.0%Sold out
Apis Capital Advisors, LLC0$00.00%−60,000−100.0%Sold out
Quadrature Capital Ltd0$00.00%−59,819−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−36,615−100.0%Sold out
Aigen Investment Management, LP0$00.00%−22,115−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−14,789−100.0%Sold out
Raymond James & Associates0$00.00%−11,328−100.0%Sold out
Verition Fund Management LLC0$00.00%−11,352−100.0%Sold out
Ci Investments Inc.0$00.00%−10,000−100.0%Sold out
Cutler Group LP0$00.00%−4,594−100.0%Sold out
Investors Asset Management of Georgia Inc0$00.00%−2,600−100.0%Sold out
Point72 Hong Kong Ltd0$00.00%−2,393−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−1,569−100.0%Sold out
Signaturefd, LLC0$00.00%−588−100.0%Sold out
Lindbrook Capital, LLC0$00.00%−33−100.0%Sold out
Wipfli Financial Advisors LLC,––––Not filed