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 |
|---|---|---|---|---|---|
| ETF Managers Group, LLC | 17,151 | $169.5K | 0.01% | +17,151 | New |
| LMG Wealth Partners, LLC | 17,022 | $168.2K | 0.05% | −1,000−5.5% | Reduced |
| Bluefin Capital Management, LLC | – | $168.0K | 0.02% | – | – |
| O'Neil Global Advisors, Inc. | 16,555 | $164.0K | 0.08% | +16,555 | New |
| BancorpSouth Bank | 15,000 | $148.2K | 0.01% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 14,430 | $143.0K | 0.00% | −33,392−69.8% | Reduced |
| Algert Global LLC | 14,440 | $142.7K | 0.01% | +14,440 | New |
| Sigma Planning Corp | 14,400 | $142.3K | 0.00% | +14,400 | New |
| Lincoln National Corp | 14,290 | $141.2K | 0.00% | 00.0% | Unchanged |
| SWS Partners | 14,100 | $139.3K | 0.05% | +14,100 | New |
| Parallax Volatility Advisers, L.P. | 12,901 | $127.5K | 0.00% | +12,901 | New |
| Miracle Mile Advisors, LLC | 12,163 | $120.2K | 0.00% | 00.0% | Unchanged |
| Dash Acquisitions Inc. | 12,100 | $119.5K | 0.06% | +12,100 | New |
| Gotham Asset Management, LLC | 12,032 | $118.9K | 0.00% | +12,032 | New |
| Ergoteles LLC | 11,509 | $113.7K | 0.00% | +11,509 | New |
| Clear Street Markets LLC | 11,100 | $110.0K | 0.03% | −74,100−87.0% | Reduced |
| Virginia Retirement Systems Et Al | 11,100 | $109.7K | 0.00% | +11,100 | New |
| Counterpoint Mutual Funds LLC | 10,996 | $108.6K | 0.10% | +10,996 | New |
| State Board of Administration of Florida Retirement System | 10,950 | $108.2K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 10,657 | $105.3K | 0.00% | +10.0% | Added |
| Shay Capital LLC | 10,454 | $103.3K | 0.04% | +10,454 | New |
| Aptus Capital Advisors, LLC | 10,241 | $101.2K | 0.00% | −4,344−29.8% | Reduced |
| Occudo Quantitative Strategies LP | 10,061 | $99.4K | 0.01% | +10,061 | New |
| Janney Montgomery Scott LLC | 10,000 | $99.0K | 0.00% | 00.0% | Unchanged |
| TCWP LLC | 10,000 | $98.8K | 0.02% | −4,317−30.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,872 | $97.5K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 8,495 | $83.9K | 0.00% | +8,142+2,306.5% | Added |
| Amalgamated Bank | 7,322 | $72.0K | 0.00% | −1,149−13.6% | Reduced |
| Global Financial Private Client, LLC | 5,000 | $51.6K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,605 | $45.0K | 0.00% | +3,020+190.5% | Added |
| Ameritas Investment Partners, Inc. | 4,056 | $40.1K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,500 | $24.7K | 0.01% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 2,409 | $23.8K | 0.01% | +2,409 | New |
| Metropolitan Life Insurance Co | 2,145 | $21.2K | 0.00% | −1,139−34.7% | Reduced |
| Ancora Advisors, LLC | 2,000 | $19.8K | 0.00% | +2,000 | New |
| Allspring Global Investments Holdings, LLC | 1,750 | $17.3K | 0.00% | +1,750 | New |
| Belpointe Asset Management LLC | 1,719 | $17.0K | 0.00% | +48+2.9% | Added |
| Cutler Group LP | 1,431 | $14.0K | 0.00% | +1,431 | New |
| The PNC Financial Services Group, Inc. | 631 | $6.23K | 0.00% | +631 | New |
| Toth Financial Advisory Corp | 601 | $5.94K | 0.00% | +601 | New |
| HighMark Wealth Management LLC | 345 | $3.41K | 0.00% | −18,000−98.1% | Reduced |
| Ellevest, Inc. | 315 | $3.11K | 0.00% | −1,044−76.8% | Reduced |
| GWM Advisors LLC | 300 | $2.96K | 0.00% | −250−45.5% | Reduced |
| Gradient Investments LLC | 273 | $2.70K | 0.00% | +273 | New |
| Wolff Wiese Magana LLC | 250 | $2.47K | 0.00% | +250 | New |
| Avion Wealth | 465 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 152 | $1.50K | 0.00% | 00.0% | Unchanged |
| Global Wealth Strategies & Associates | 101 | $998 | 0.00% | +101 | New |
| Global Retirement Partners, LLC | 100 | $710 | 0.00% | +100 | New |
| Signaturefd, LLC | 58 | $573 | 0.00% | +58 | New |
| Adirondack Retirement Specialists, Inc. | 50 | $457 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 18 | $178 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2 | $20 | 0.00% | 00.0% | Unchanged |
| 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 |