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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 2 | $20 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 18 | $178 | 0.00% | 00.0% | Unchanged |
| Adirondack Retirement Specialists, Inc. | 50 | $457 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 58 | $573 | 0.00% | +58 | New |
| Global Retirement Partners, LLC | 100 | $710 | 0.00% | +100 | New |
| Global Wealth Strategies & Associates | 101 | $998 | 0.00% | +101 | New |
| Quadrant Capital Group LLC | 152 | $1.50K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 465 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 250 | $2.47K | 0.00% | +250 | New |
| Gradient Investments LLC | 273 | $2.70K | 0.00% | +273 | New |
| GWM Advisors LLC | 300 | $2.96K | 0.00% | −250−45.5% | Reduced |
| Ellevest, Inc. | 315 | $3.11K | 0.00% | −1,044−76.8% | Reduced |
| HighMark Wealth Management LLC | 345 | $3.41K | 0.00% | −18,000−98.1% | Reduced |
| Toth Financial Advisory Corp | 601 | $5.94K | 0.00% | +601 | New |
| The PNC Financial Services Group, Inc. | 631 | $6.23K | 0.00% | +631 | New |
| Cutler Group LP | 1,431 | $14.0K | 0.00% | +1,431 | New |
| Belpointe Asset Management LLC | 1,719 | $17.0K | 0.00% | +48+2.9% | Added |
| Allspring Global Investments Holdings, LLC | 1,750 | $17.3K | 0.00% | +1,750 | New |
| Ancora Advisors, LLC | 2,000 | $19.8K | 0.00% | +2,000 | New |
| Metropolitan Life Insurance Co | 2,145 | $21.2K | 0.00% | −1,139−34.7% | Reduced |
| Stone House Investment Management, LLC | 2,409 | $23.8K | 0.01% | +2,409 | New |
| Newbridge Financial Services Group, Inc. | 2,500 | $24.7K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,056 | $40.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,605 | $45.0K | 0.00% | +3,020+190.5% | Added |
| Global Financial Private Client, LLC | 5,000 | $51.6K | 0.03% | 00.0% | Unchanged |
| Amalgamated Bank | 7,322 | $72.0K | 0.00% | −1,149−13.6% | Reduced |
| FMR LLC | 8,495 | $83.9K | 0.00% | +8,142+2,306.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,872 | $97.5K | 0.00% | 00.0% | Unchanged |
| TCWP LLC | 10,000 | $98.8K | 0.02% | −4,317−30.2% | Reduced |
| Janney Montgomery Scott LLC | 10,000 | $99.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 10,061 | $99.4K | 0.01% | +10,061 | New |
| Aptus Capital Advisors, LLC | 10,241 | $101.2K | 0.00% | −4,344−29.8% | Reduced |
| Shay Capital LLC | 10,454 | $103.3K | 0.04% | +10,454 | New |
| LPL Financial LLC | 10,657 | $105.3K | 0.00% | +10.0% | Added |
| State Board of Administration of Florida Retirement System | 10,950 | $108.2K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 10,996 | $108.6K | 0.10% | +10,996 | New |
| Virginia Retirement Systems Et Al | 11,100 | $109.7K | 0.00% | +11,100 | New |
| Clear Street Markets LLC | 11,100 | $110.0K | 0.03% | −74,100−87.0% | Reduced |
| Ergoteles LLC | 11,509 | $113.7K | 0.00% | +11,509 | New |
| Gotham Asset Management, LLC | 12,032 | $118.9K | 0.00% | +12,032 | New |
| Dash Acquisitions Inc. | 12,100 | $119.5K | 0.06% | +12,100 | New |
| Miracle Mile Advisors, LLC | 12,163 | $120.2K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 12,901 | $127.5K | 0.00% | +12,901 | New |
| SWS Partners | 14,100 | $139.3K | 0.05% | +14,100 | New |
| Lincoln National Corp | 14,290 | $141.2K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 14,400 | $142.3K | 0.00% | +14,400 | New |
| Algert Global LLC | 14,440 | $142.7K | 0.01% | +14,440 | New |
| Wolverine Trading, LLC | 14,430 | $143.0K | 0.00% | −33,392−69.8% | Reduced |
| BancorpSouth Bank | 15,000 | $148.2K | 0.01% | 00.0% | Unchanged |
| O'Neil Global Advisors, Inc. | 16,555 | $164.0K | 0.08% | +16,555 | New |
| Bluefin Capital Management, LLC | – | $168.0K | 0.02% | – | – |
| LMG Wealth Partners, LLC | 17,022 | $168.2K | 0.05% | −1,000−5.5% | Reduced |
| ETF Managers Group, LLC | 17,151 | $169.5K | 0.01% | +17,151 | New |
| Meridian Investment Counsel Inc. | 17,500 | $172.9K | 0.07% | 00.0% | Unchanged |
| Arizona State Retirement System | 17,540 | $173.3K | 0.00% | +472+2.8% | Added |
| Mitchell McLeod Pugh & Williams Inc | 18,535 | $183.1K | 0.06% | +5,000+36.9% | Added |
| Price T Rowe Associates Inc | 19,125 | $189.0K | 0.00% | +4,161+27.8% | Added |
| SG Americas Securities, LLC | 19,959 | $197.0K | 0.00% | +19,959 | New |
| United Capital Financial Advisers, LLC | 20,005 | $197.6K | 0.00% | +20,005 | New |
| Brookstone Capital Management | 24,261 | $201.9K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 20,585 | $203.4K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 21,358 | $211.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 22,440 | $221.7K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 22,644 | $223.9K | 0.01% | +22,644 | New |
| Advisor Group Holdings, Inc. | 22,817 | $225.4K | 0.00% | +2,158+10.4% | Added |
| Legal & General Group Plc | 23,608 | $233.2K | 0.00% | +1,493+6.8% | Added |
| Aquatic Capital Management LLC | 23,700 | $234.0K | 0.01% | +23,700 | New |
| New York State Common Retirement Fund | 24,080 | $237.9K | 0.00% | −13,700−36.3% | Reduced |
| Two Sigma Securities, LLC | 24,107 | $238.2K | 0.02% | +6,291+35.3% | Added |
| Invesco Ltd. | 25,700 | $253.9K | 0.00% | +615+2.5% | Added |
| Two Sigma Advisers, LP | 25,900 | $255.9K | 0.00% | +25,900 | New |
| American International Group, Inc. | 26,102 | $257.9K | 0.00% | +519+2.0% | Added |
| Valeo Financial Advisors, LLC | 26,361 | $260.4K | 0.01% | +11,427+76.5% | Added |
| Prelude Capital Management, LLC | 26,862 | $265.4K | 0.02% | +4,930+22.5% | Added |
| BNP Paribas Arbitrage, SA | 26,953 | $266.3K | 0.00% | +18,210+208.3% | Added |
| Janus Henderson Group PLC | 27,377 | $270.6K | 0.00% | +14,490+112.4% | Added |
| NinePointTwo Capital | 27,611 | $272.0K | 0.10% | +27,611 | New |
| MetLife Investment Management | 28,194 | $278.6K | 0.00% | +6,467+29.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 28,450 | $281.1K | 0.03% | +28,450 | New |
| Royal Bank of Canada | 29,623 | $293.0K | 0.00% | −16,671−36.0% | Reduced |
| Capital Investment Advisors, LLC | 30,001 | $296.4K | 0.01% | 00.0% | Unchanged |
| Grassi Investment Management | 32,000 | $316.0K | 0.04% | 00.0% | Unchanged |
| GFG Capital, LLC | 51,764 | $368.3K | 0.08% | −7,640−12.9% | Reduced |
| Susquehanna International Group, LLP | 43,379 | $428.6K | 0.00% | −107,829−71.3% | Reduced |
| SEI Investments Co | 44,126 | $436.0K | 0.00% | +1,426+3.3% | Added |
| Balyasny Asset Management LLC | 45,622 | $450.7K | 0.00% | −90,331−66.4% | Reduced |
| Oracle Investment Management Inc | 50,000 | $494.0K | 0.49% | +50,000 | New |
| Credit Suisse AG | 50,649 | $500.4K | 0.00% | +4,037+8.7% | Added |
| Alliancebernstein L.P. | 50,800 | $501.9K | 0.00% | 00.0% | Unchanged |
| Cadent Capital Advisors, LLC | 56,700 | $560.2K | 0.33% | +1,500+2.7% | Added |
| UBS Asset Management Americas Inc | 59,244 | $585.3K | 0.00% | +7,744+15.0% | Added |
| Centiva Capital, LP | 61,878 | $611.4K | 0.03% | +61,878 | New |
| D. E. Shaw & Co., Inc. | 62,895 | $621.4K | 0.00% | +62,895 | New |
| Deutsche Bank AG | 65,223 | $644.4K | 0.00% | +8,762+15.5% | Added |
| Sculptor Capital LP | 66,400 | $656.0K | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 69,690 | $688.5K | 0.01% | +69,690 | New |
| Jump Financial, LLC | 73,100 | $722.2K | 0.03% | +30,100+70.0% | Added |
| California State Teachers Retirement System | 73,287 | $724.1K | 0.00% | −845−1.1% | Reduced |
| Rhumbline Advisers | 73,798 | $729.0K | 0.00% | +3,560+5.1% | Added |
| Quantbot Technologies LP | 80,247 | $792.8K | 0.06% | +80,247 | New |