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.
Q1 2023 vs. Q4 2022
How the institutions holding Vertex Energy Inc. changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 134 | 1 | 153 | +20 |
| Shares | 38.7M | 1.10K | 36.9M | −1.77M (−4.6%) |
| Value | $239.7M | $6.82K | $364.5M | +$124.8M (+52.1%) |
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (43)
Institutions that held Vertex Energy Inc. at the end of Q1 2023 but not at the end of Q4 2022.
Sold out (23)
Institutions that held Vertex Energy Inc. at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Cubist Systematic Strategies, LLC | 184,167 | $1.14M |
| Shepherd Kaplan Krochuk, LLC | 162,500 | $1.01M |
| HN Saltoro Capital, LP | 114,058 | $707.2K |
| Paloma Partners Management Co | 94,685 | $587.0K |
| Caption Management, LLC | 83,398 | $517.1K |
| Renaissance Technologies LLC | 77,500 | $481.0K |
| Virtu Financial LLC | 51,072 | $317.0K |
| CenterBook Partners LP | 48,403 | $300.1K |
| XTX Topco Ltd | 45,064 | $279.4K |
| Engineers Gate Manager LP | 36,912 | $228.9K |
| Versor Investments LP | 26,000 | $161.2K |
| Susquehanna Fundamental Investments, LLC | 20,400 | $126.5K |
| Private Wealth Strategies, L.L.C. | 20,000 | $124.0K |
| Bayesian Capital Management, LP | 16,300 | $101.1K |
| Linscomb & Williams, Inc. | 11,919 | $73.9K |
| UBS Group AG | 2,112 | $13.1K |
| US Bancorp | 1,152 | $7.14K |
| U.S. Capital Wealth Advisors, LLC | 1,000 | $6.20K |
| Quarry LP | 871 | $5.40K |
| Coppell Advisory Solutions LLC | 290 | $1.80K |
| Coppell Advisory Solutions Corp. | 290 | $1.80K |
| IFP Advisors, Inc | 500 | $1.00K |
| Headlands Technologies LLC | 4 | $0 |
Not filed for Q1 2023 yet (1)
Institutions that held Vertex Energy Inc. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| CoreCap Advisors, LLC | 1,100 | $6.82K |