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 |
|---|---|---|---|---|---|
| Diametric Capital, LP | 82,536 | $815.5K | 0.39% | +47,843+137.9% | Added |
| ARS Investment Partners, LLC | 85,773 | $847.4K | 0.10% | +17,915+26.4% | Added |
| Leavell Investment Management, Inc. | 88,500 | $874.0K | 0.06% | +10,500+13.5% | Added |
| Inscription Capital, LLC | 89,000 | $879.3K | 0.23% | 00.0% | Unchanged |
| Adams Asset Advisors, LLC | 90,000 | $889.2K | 0.12% | 00.0% | Unchanged |
| AQR Capital Management LLC | 103,359 | $1.02M | 0.00% | +36,742+55.2% | Added |
| Jane Street Group, LLC | 110,991 | $1.10M | 0.00% | +52,640+90.2% | Added |
| Stifel Financial Corp | 112,272 | $1.11M | 0.00% | −1,771−1.6% | Reduced |
| Cito Capital Group, LLC | 122,000 | $1.21M | 0.60% | −10,000−7.6% | Reduced |
| JPMorgan Chase & Co | 127,055 | $1.25M | 0.00% | +27,611+27.8% | Added |
| Schonfeld Strategic Advisors LLC | 129,112 | $1.28M | 0.01% | +129,112 | New |
| Swiss National Bank | 130,600 | $1.29M | 0.00% | −15,500−10.6% | Reduced |
| Commonwealth Equity Services, LLC | 142,591 | $1.41M | 0.00% | +33,924+31.2% | Added |
| Potomac Capital Management, Inc. | 145,300 | $1.44M | 1.75% | +28,300+24.2% | Added |
| Charles Schwab Investment Management Inc | 149,331 | $1.48M | 0.00% | +2,241+1.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 159,867 | $1.58M | 0.01% | +26,450+19.8% | Added |
| Van Eck Associates Corp | 173,493 | $1.71M | 0.00% | −64,703−27.2% | Reduced |
| Trexquant Investment LP | 177,465 | $1.75M | 0.05% | +177,465 | New |
| Citigroup Inc | 197,479 | $1.95M | 0.00% | −332,391−62.7% | Reduced |
| American Century Companies Inc | 207,350 | $2.05M | 0.00% | +207,350 | New |
| Bank of New York Mellon Corp | 208,021 | $2.06M | 0.00% | −3,466−1.6% | Reduced |
| Squarepoint Ops LLC | 221,515 | $2.19M | 0.02% | +148,469+203.3% | Added |
| Goldman Sachs Group Inc | 228,909 | $2.26M | 0.00% | −1,826−0.8% | Reduced |
| Atria Wealth Solutions, Inc. | 233,822 | $2.31M | 0.03% | −2,000−0.8% | Reduced |
| Avidian Wealth Solutions, LLC | 250,192 | $2.47M | 0.14% | +82,826+49.5% | Added |
| Soviero Asset Management, LP | 270,000 | $2.67M | 1.35% | +270,000 | New |
| Prescott Group Capital Management, L.L.C. | 280,533 | $2.77M | 0.65% | −246,340−46.8% | Reduced |
| Baird Financial Group, Inc. | 283,771 | $2.80M | 0.01% | +6,649+2.4% | Added |
| National Bank of Canada | 352,000 | $3.48M | 0.01% | +352,000 | New |
| Yaupon Capital Management LP | 365,952 | $3.62M | 0.57% | −191,907−34.4% | Reduced |
| Rafferty Asset Management, LLC | 370,750 | $3.66M | 0.02% | −347,375−48.4% | Reduced |
| Capital Fund Management S.A. | 429,684 | $4.25M | 0.08% | −248,271−36.6% | Reduced |
| Northern Trust Corp | 477,861 | $4.72M | 0.00% | −2,131−0.4% | Reduced |
| Nwam LLC | 506,640 | $5.01M | 0.51% | +506,640 | New |
| Barclays PLC | 527,383 | $5.21M | 0.01% | +12,861+2.5% | Added |
| Segment Wealth Management, LLC | 538,775 | $5.32M | 0.60% | 00.0% | Unchanged |
| Bank of Montreal | 601,133 | $5.98M | 0.00% | −2,667−0.4% | Reduced |
| Marshall Wace, LLP | 682,300 | $6.74M | 0.02% | +682,300 | New |
| Citadel Advisors LLC | 705,831 | $6.97M | 0.01% | +635,666+906.0% | Added |
| Nuveen Asset Management, LLC | 795,063 | $7.86M | 0.00% | +648,315+441.8% | Added |
| Wells Fargo & Company | 831,097 | $8.21M | 0.00% | +6,911+0.8% | Added |
| Sona Asset Management (US) LLC | 850,569 | $8.40M | 1.81% | −511,065−37.5% | Reduced |
| Morgan Stanley | 858,491 | $8.48M | 0.00% | +728,396+559.9% | Added |
| CastleKnight Management LP | 891,400 | $8.81M | 2.24% | −389,267−30.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 967,230 | $9.56M | 0.04% | −42,100−4.2% | Reduced |
| Geode Capital Management, LLC | 1,137,888 | $11.2M | 0.00% | +52,255+4.8% | Added |
| Bank of America Corp | 1,228,806 | $12.1M | 0.00% | −1,170,940−48.8% | Reduced |
| Millennium Management LLC | 1,303,215 | $12.9M | 0.01% | +1,102,373+548.9% | Added |
| Ameriprise Financial Inc | 1,389,661 | $13.7M | 0.00% | +938,822+208.2% | Added |
| Trellus Management Company, LLC | 2,121,076 | $21.0M | 33.67% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,842,280 | $38.0M | 0.00% | +153,901+4.2% | Added |
| BlackRock Inc. | 3,889,167 | $38.4M | 0.00% | −40,123−1.0% | Reduced |
| State Street Corp | 4,479,605 | $44.3M | 0.00% | −4,690,891−51.2% | Reduced |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −184,167−100.0% | Sold out |
| Shepherd Kaplan Krochuk, LLC | 0 | $0 | 0.00% | −162,500−100.0% | Sold out |
| HN Saltoro Capital, LP | 0 | $0 | 0.00% | −114,058−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −94,685−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −83,398−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −77,500−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −51,072−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −48,403−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −45,064−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −36,912−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −26,000−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −20,400−100.0% | Sold out |
| Private Wealth Strategies, L.L.C. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −16,300−100.0% | Sold out |
| Linscomb & Williams, Inc. | 0 | $0 | 0.00% | −11,919−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,112−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −1,152−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −871−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −290−100.0% | Sold out |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −290−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |