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, Q1 2023
Institutional positions in Vertex Energy Inc. as of Mar 31, 2023. 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
- 153
- +20 vs. Q4 2022
- Shares held
- 36.9M
- −1.77M (−4.6%) vs. Q4 2022
- Total value
- $364.5M
- +$124.8M (+52.1%) vs. Q4 2022
- New holders
- 43
- 46 more added
- Sold out
- 23
- 36 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Vertex Energy Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Street Corp | 4,479,605 | $44.3M | 0.00% | −4,690,891−51.2% | Reduced |
| BlackRock Inc. | 3,889,167 | $38.4M | 0.00% | −40,123−1.0% | Reduced |
| Vanguard Group Inc | 3,842,280 | $38.0M | 0.00% | +153,901+4.2% | Added |
| Trellus Management Company, LLC | 2,121,076 | $21.0M | 33.67% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 1,389,661 | $13.7M | 0.00% | +938,822+208.2% | Added |
| Millennium Management LLC | 1,303,215 | $12.9M | 0.01% | +1,102,373+548.9% | Added |
| Bank of America Corp | 1,228,806 | $12.1M | 0.00% | −1,170,940−48.8% | Reduced |
| Geode Capital Management, LLC | 1,137,888 | $11.2M | 0.00% | +52,255+4.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 967,230 | $9.56M | 0.04% | −42,100−4.2% | Reduced |
| CastleKnight Management LP | 891,400 | $8.81M | 2.24% | −389,267−30.4% | Reduced |
| Morgan Stanley | 858,491 | $8.48M | 0.00% | +728,396+559.9% | Added |
| Sona Asset Management (US) LLC | 850,569 | $8.40M | 1.81% | −511,065−37.5% | Reduced |
| Wells Fargo & Company | 831,097 | $8.21M | 0.00% | +6,911+0.8% | Added |
| Nuveen Asset Management, LLC | 795,063 | $7.86M | 0.00% | +648,315+441.8% | Added |
| Citadel Advisors LLC | 705,831 | $6.97M | 0.01% | +635,666+906.0% | Added |
| Marshall Wace, LLP | 682,300 | $6.74M | 0.02% | +682,300 | New |
| Bank of Montreal | 601,133 | $5.98M | 0.00% | −2,667−0.4% | Reduced |
| Segment Wealth Management, LLC | 538,775 | $5.32M | 0.60% | 00.0% | Unchanged |
| Barclays PLC | 527,383 | $5.21M | 0.01% | +12,861+2.5% | Added |
| Nwam LLC | 506,640 | $5.01M | 0.51% | +506,640 | New |
| Northern Trust Corp | 477,861 | $4.72M | 0.00% | −2,131−0.4% | Reduced |
| Capital Fund Management S.A. | 429,684 | $4.25M | 0.08% | −248,271−36.6% | Reduced |
| Rafferty Asset Management, LLC | 370,750 | $3.66M | 0.02% | −347,375−48.4% | Reduced |
| Yaupon Capital Management LP | 365,952 | $3.62M | 0.57% | −191,907−34.4% | Reduced |
| National Bank of Canada | 352,000 | $3.48M | 0.01% | +352,000 | New |
| Baird Financial Group, Inc. | 283,771 | $2.80M | 0.01% | +6,649+2.4% | Added |
| Prescott Group Capital Management, L.L.C. | 280,533 | $2.77M | 0.65% | −246,340−46.8% | Reduced |
| Soviero Asset Management, LP | 270,000 | $2.67M | 1.35% | +270,000 | New |
| Avidian Wealth Solutions, LLC | 250,192 | $2.47M | 0.14% | +82,826+49.5% | Added |
| Atria Wealth Solutions, Inc. | 233,822 | $2.31M | 0.03% | −2,000−0.8% | Reduced |
| Goldman Sachs Group Inc | 228,909 | $2.26M | 0.00% | −1,826−0.8% | Reduced |
| Squarepoint Ops LLC | 221,515 | $2.19M | 0.02% | +148,469+203.3% | Added |
| Bank of New York Mellon Corp | 208,021 | $2.06M | 0.00% | −3,466−1.6% | Reduced |
| American Century Companies Inc | 207,350 | $2.05M | 0.00% | +207,350 | New |
| Citigroup Inc | 197,479 | $1.95M | 0.00% | −332,391−62.7% | Reduced |
| Trexquant Investment LP | 177,465 | $1.75M | 0.05% | +177,465 | New |
| Van Eck Associates Corp | 173,493 | $1.71M | 0.00% | −64,703−27.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 159,867 | $1.58M | 0.01% | +26,450+19.8% | Added |
| Charles Schwab Investment Management Inc | 149,331 | $1.48M | 0.00% | +2,241+1.5% | Added |
| Potomac Capital Management, Inc. | 145,300 | $1.44M | 1.75% | +28,300+24.2% | Added |
| Commonwealth Equity Services, LLC | 142,591 | $1.41M | 0.00% | +33,924+31.2% | Added |
| Swiss National Bank | 130,600 | $1.29M | 0.00% | −15,500−10.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 129,112 | $1.28M | 0.01% | +129,112 | New |
| JPMorgan Chase & Co | 127,055 | $1.25M | 0.00% | +27,611+27.8% | Added |
| Cito Capital Group, LLC | 122,000 | $1.21M | 0.60% | −10,000−7.6% | Reduced |
| Stifel Financial Corp | 112,272 | $1.11M | 0.00% | −1,771−1.6% | Reduced |
| Jane Street Group, LLC | 110,991 | $1.10M | 0.00% | +52,640+90.2% | Added |
| AQR Capital Management LLC | 103,359 | $1.02M | 0.00% | +36,742+55.2% | Added |
| Adams Asset Advisors, LLC | 90,000 | $889.2K | 0.12% | 00.0% | Unchanged |
| Inscription Capital, LLC | 89,000 | $879.3K | 0.23% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 88,500 | $874.0K | 0.06% | +10,500+13.5% | Added |
| ARS Investment Partners, LLC | 85,773 | $847.4K | 0.10% | +17,915+26.4% | Added |
| Diametric Capital, LP | 82,536 | $815.5K | 0.39% | +47,843+137.9% | Added |
| Quantbot Technologies LP | 80,247 | $792.8K | 0.06% | +80,247 | New |
| Rhumbline Advisers | 73,798 | $729.0K | 0.00% | +3,560+5.1% | Added |
| California State Teachers Retirement System | 73,287 | $724.1K | 0.00% | −845−1.1% | Reduced |
| Jump Financial, LLC | 73,100 | $722.2K | 0.03% | +30,100+70.0% | Added |
| Verition Fund Management LLC | 69,690 | $688.5K | 0.01% | +69,690 | New |
| Sculptor Capital LP | 66,400 | $656.0K | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 65,223 | $644.4K | 0.00% | +8,762+15.5% | Added |
| D. E. Shaw & Co., Inc. | 62,895 | $621.4K | 0.00% | +62,895 | New |
| Centiva Capital, LP | 61,878 | $611.4K | 0.03% | +61,878 | New |
| UBS Asset Management Americas Inc | 59,244 | $585.3K | 0.00% | +7,744+15.0% | Added |
| Cadent Capital Advisors, LLC | 56,700 | $560.2K | 0.33% | +1,500+2.7% | Added |
| Alliancebernstein L.P. | 50,800 | $501.9K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 50,649 | $500.4K | 0.00% | +4,037+8.7% | Added |
| Oracle Investment Management Inc | 50,000 | $494.0K | 0.49% | +50,000 | New |
| Balyasny Asset Management LLC | 45,622 | $450.7K | 0.00% | −90,331−66.4% | Reduced |
| SEI Investments Co | 44,126 | $436.0K | 0.00% | +1,426+3.3% | Added |
| Susquehanna International Group, LLP | 43,379 | $428.6K | 0.00% | −107,829−71.3% | Reduced |
| GFG Capital, LLC | 51,764 | $368.3K | 0.08% | −7,640−12.9% | Reduced |
| Grassi Investment Management | 32,000 | $316.0K | 0.04% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 30,001 | $296.4K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 29,623 | $293.0K | 0.00% | −16,671−36.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 28,450 | $281.1K | 0.03% | +28,450 | New |
| MetLife Investment Management | 28,194 | $278.6K | 0.00% | +6,467+29.8% | Added |
| NinePointTwo Capital | 27,611 | $272.0K | 0.10% | +27,611 | New |
| Janus Henderson Group PLC | 27,377 | $270.6K | 0.00% | +14,490+112.4% | Added |
| BNP Paribas Arbitrage, SA | 26,953 | $266.3K | 0.00% | +18,210+208.3% | Added |
| Prelude Capital Management, LLC | 26,862 | $265.4K | 0.02% | +4,930+22.5% | Added |
| Valeo Financial Advisors, LLC | 26,361 | $260.4K | 0.01% | +11,427+76.5% | Added |
| American International Group, Inc. | 26,102 | $257.9K | 0.00% | +519+2.0% | Added |
| Two Sigma Advisers, LP | 25,900 | $255.9K | 0.00% | +25,900 | New |
| Invesco Ltd. | 25,700 | $253.9K | 0.00% | +615+2.5% | Added |
| Two Sigma Securities, LLC | 24,107 | $238.2K | 0.02% | +6,291+35.3% | Added |
| New York State Common Retirement Fund | 24,080 | $237.9K | 0.00% | −13,700−36.3% | Reduced |
| Aquatic Capital Management LLC | 23,700 | $234.0K | 0.01% | +23,700 | New |
| Legal & General Group Plc | 23,608 | $233.2K | 0.00% | +1,493+6.8% | Added |
| Advisor Group Holdings, Inc. | 22,817 | $225.4K | 0.00% | +2,158+10.4% | Added |
| Quadrature Capital Ltd | 22,644 | $223.9K | 0.01% | +22,644 | New |
| Mirae Asset Global Investments Co., Ltd. | 22,440 | $221.7K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 21,358 | $211.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 20,585 | $203.4K | 0.00% | 00.0% | Unchanged |
| Brookstone Capital Management | 24,261 | $201.9K | 0.00% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 20,005 | $197.6K | 0.00% | +20,005 | New |
| SG Americas Securities, LLC | 19,959 | $197.0K | 0.00% | +19,959 | New |
| Price T Rowe Associates Inc | 19,125 | $189.0K | 0.00% | +4,161+27.8% | Added |
| Mitchell McLeod Pugh & Williams Inc | 18,535 | $183.1K | 0.06% | +5,000+36.9% | Added |
| Arizona State Retirement System | 17,540 | $173.3K | 0.00% | +472+2.8% | Added |
| Meridian Investment Counsel Inc. | 17,500 | $172.9K | 0.07% | 00.0% | Unchanged |