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, Q2 2023
Institutional positions in Vertex Energy Inc. as of Jun 30, 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
- 143
- −9 vs. Q1 2023
- Shares held
- 45.5M
- +8.62M (+23.4%) vs. Q1 2023
- Total value
- $284.5M
- −$79.8M (−21.9%) vs. Q1 2023
- New holders
- 29
- 59 more added
- Sold out
- 38
- 26 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Vertex Energy Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Street Corp | 5,760,783 | $36.0M | 0.00% | +1,281,178+28.6% | Added |
| BlackRock Inc. | 4,587,848 | $28.7M | 0.00% | +698,681+18.0% | Added |
| Vanguard Group Inc | 3,902,723 | $24.4M | 0.00% | +60,443+1.6% | Added |
| Sona Asset Management (US) LLC | 3,402,125 | $21.3M | 4.97% | +2,551,556+300.0% | Added |
| Trellus Management Company, LLC | 2,121,076 | $13.3M | 20.42% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 1,768,570 | $11.1M | 0.00% | +378,909+27.3% | Added |
| CastleKnight Management LP | 1,552,000 | $9.70M | 1.98% | +660,600+74.1% | Added |
| Geode Capital Management, LLC | 1,300,488 | $8.13M | 0.00% | +162,600+14.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,219,630 | $7.62M | 0.03% | +252,400+26.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,149,467 | $7.18M | 0.06% | +1,149,467 | New |
| Millennium Management LLC | 1,038,012 | $6.49M | 0.01% | −265,203−20.3% | Reduced |
| Skaana Management L.P. | 1,037,295 | $6.48M | 1.90% | +1,037,295 | New |
| QVT Financial LP | 955,046 | $5.97M | 0.35% | +955,046 | New |
| Soviero Asset Management, LP | 893,000 | $5.58M | 2.77% | +623,000+230.7% | Added |
| Graham Capital Management, L.P. | 886,926 | $5.54M | 0.19% | +886,926 | New |
| Wells Fargo & Company | 856,141 | $5.35M | 0.00% | +25,044+3.0% | Added |
| Susquehanna International Group, LLP | 811,431 | $5.07M | 0.01% | +768,052+1,770.6% | Added |
| Yaupon Capital Management LP | 716,212 | $4.48M | 0.60% | +350,260+95.7% | Added |
| Myriad Asset Management US LP | 697,700 | $4.36M | 98.52% | +697,700 | New |
| Northern Trust Corp | 610,141 | $3.81M | 0.00% | +132,280+27.7% | Added |
| Paloma Partners Management Co | 600,375 | $3.75M | 0.87% | +600,375 | New |
| Nwam LLC | 569,228 | $3.56M | 0.29% | +62,588+12.4% | Added |
| Segment Wealth Management, LLC | 538,775 | $3.37M | 0.35% | 00.0% | Unchanged |
| Marshall Wace, LLP | 439,532 | $2.75M | 0.01% | −242,768−35.6% | Reduced |
| Rafferty Asset Management, LLC | 434,977 | $2.72M | 0.02% | +64,227+17.3% | Added |
| Bank of America Corp | 361,619 | $2.26M | 0.00% | −867,187−70.6% | Reduced |
| Avidian Wealth Solutions, LLC | 349,747 | $2.19M | 0.14% | +99,555+39.8% | Added |
| Baird Financial Group, Inc. | 348,338 | $2.18M | 0.01% | +64,567+22.8% | Added |
| Capital Fund Management S.A. | 317,283 | $1.98M | 0.03% | −112,401−26.2% | Reduced |
| Citadel Advisors LLC | 284,108 | $1.78M | 0.00% | −421,723−59.7% | Reduced |
| Van Eck Associates Corp | 252,450 | $1.58M | 0.00% | +78,957+45.5% | Added |
| Citigroup Inc | 234,325 | $1.46M | 0.00% | +36,846+18.7% | Added |
| Atria Wealth Solutions, Inc. | 233,822 | $1.46M | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 231,693 | $1.45M | 0.00% | +2,784+1.2% | Added |
| Bank of New York Mellon Corp | 208,883 | $1.31M | 0.00% | +862+0.4% | Added |
| Potomac Capital Management, Inc. | 201,000 | $1.26M | 1.74% | +55,700+38.3% | Added |
| Stifel Financial Corp | 195,886 | $1.22M | 0.00% | +83,614+74.5% | Added |
| Charles Schwab Investment Management Inc | 180,240 | $1.13M | 0.00% | +30,909+20.7% | Added |
| Jane Street Group, LLC | 176,863 | $1.11M | 0.00% | +65,872+59.3% | Added |
| Nuveen Asset Management, LLC | 167,182 | $1.04M | 0.00% | −627,881−79.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 154,417 | $965.0K | 0.00% | −5,450−3.4% | Reduced |
| American Century Companies Inc | 142,900 | $893.1K | 0.00% | −64,450−31.1% | Reduced |
| JPMorgan Chase & Co | 142,835 | $892.7K | 0.00% | +15,780+12.4% | Added |
| Prescott Group Capital Management, L.L.C. | 142,325 | $890.0K | 0.20% | −138,208−49.3% | Reduced |
| Swiss National Bank | 140,000 | $875.0K | 0.00% | +9,400+7.2% | Added |
| AQR Capital Management LLC | 137,059 | $856.6K | 0.00% | +33,700+32.6% | Added |
| Cito Capital Group, LLC | 124,000 | $775.0K | 0.36% | +2,000+1.6% | Added |
| Credit Suisse AG | 113,819 | $711.4K | 0.00% | +63,170+124.7% | Added |
| Morgan Stanley | 112,691 | $704.3K | 0.00% | −745,800−86.9% | Reduced |
| Commonwealth Equity Services, LLC | 112,091 | $701.0K | 0.00% | −30,500−21.4% | Reduced |
| Alliancebernstein L.P. | 102,580 | $641.1K | 0.00% | +51,780+101.9% | Added |
| Oracle Investment Management Inc | 100,400 | $627.5K | 0.59% | +50,400+100.8% | Added |
| UBS Asset Management Americas Inc | 59,244 | $585.3K | 0.00% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 90,500 | $566.0K | 0.04% | +2,000+2.3% | Added |
| Adams Asset Advisors, LLC | 90,000 | $562.5K | 0.08% | 00.0% | Unchanged |
| Inscription Capital, LLC | 89,000 | $556.3K | 0.17% | 00.0% | Unchanged |
| Rhumbline Advisers | 87,019 | $543.9K | 0.00% | +13,221+17.9% | Added |
| Group One Trading, L.P. | 85,215 | $532.6K | 0.02% | +85,215 | New |
| Walleye Capital LLC | 83,645 | $522.8K | 0.01% | +83,645 | New |
| California State Teachers Retirement System | 79,041 | $494.0K | 0.00% | +5,754+7.9% | Added |
| Man Group plc | 75,000 | $468.8K | 0.00% | +75,000 | New |
| Deutsche Bank AG | 74,823 | $467.6K | 0.00% | +9,600+14.7% | Added |
| ARS Investment Partners, LLC | 74,773 | $467.3K | 0.05% | −11,000−12.8% | Reduced |
| GWM Advisors LLC | 72,318 | $452.0K | 0.01% | +72,018+24,006.0% | Added |
| Cadent Capital Advisors, LLC | 58,700 | $366.9K | 0.23% | +2,000+3.5% | Added |
| Simplex Trading, LLC | 57,891 | $361.0K | 0.02% | +57,891 | New |
| Legal & General Group Plc | 56,328 | $352.1K | 0.00% | +32,720+138.6% | Added |
| SEI Investments Co | 54,153 | $338.5K | 0.00% | +10,027+22.7% | Added |
| GFG Capital, LLC | 51,764 | $323.5K | 0.06% | 00.0% | Unchanged |
| Kamunting Street Capital Management, L.P. | 50,000 | $312.5K | 0.31% | +50,000 | New |
| Aventail Capital Group, LP | 42,202 | $263.8K | 0.03% | +42,202 | New |
| MetLife Investment Management | 35,713 | $223.2K | 0.00% | +7,519+26.7% | Added |
| Gsa Capital Partners LLP | 33,375 | $209.0K | 0.02% | +33,375 | New |
| American International Group, Inc. | 32,505 | $203.2K | 0.00% | +6,403+24.5% | Added |
| Grassi Investment Management | 32,000 | $200.0K | 0.02% | 00.0% | Unchanged |
| XTX Topco Ltd | 31,700 | $198.1K | 0.04% | +31,700 | New |
| Royal Bank of Canada | 30,689 | $192.0K | 0.00% | +1,066+3.6% | Added |
| Capital Investment Advisors, LLC | 30,001 | $187.5K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 28,475 | $178.0K | 0.00% | +2,775+10.8% | Added |
| Capstone Investment Advisors, LLC | 27,993 | $175.0K | 0.01% | +27,993 | New |
| Janus Henderson Group PLC | 27,363 | $171.2K | 0.00% | −14−0.1% | Reduced |
| Manufacturers Life Insurance Company, The | 27,270 | $170.4K | 0.00% | +5,912+27.7% | Added |
| Voya Investment Management LLC | 26,668 | $166.7K | 0.00% | +6,083+29.6% | Added |
| Wolverine Trading, LLC | 27,324 | $165.6K | 0.00% | +12,894+89.4% | Added |
| Barclays PLC | 25,135 | $157.1K | 0.00% | −502,248−95.2% | Reduced |
| Brookstone Capital Management | 24,261 | $155.3K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 24,627 | $153.9K | 0.00% | +24,627 | New |
| Valeo Financial Advisors, LLC | 23,136 | $144.6K | 0.01% | −3,225−12.2% | Reduced |
| Price T Rowe Associates Inc | 22,449 | $141.0K | 0.00% | +3,324+17.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 22,440 | $140.3K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 21,202 | $132.5K | 0.00% | +21,202 | New |
| Y-Intercept (Hong Kong) Ltd | 20,315 | $127.0K | 0.01% | −8,135−28.6% | Reduced |
| United Capital Financial Advisers, LLC | 20,008 | $125.0K | 0.00% | +30.0% | Added |
| Raymond James & Associates | 20,003 | $125.0K | 0.00% | +20,003 | New |
| Private Wealth Strategies, L.L.C. | 20,000 | $125.0K | 0.03% | +20,000 | New |
| Mitchell McLeod Pugh & Williams Inc | 19,635 | $122.7K | 0.04% | +1,100+5.9% | Added |
| State Board of Administration of Florida Retirement System | 19,170 | $119.8K | 0.00% | +8,220+75.1% | Added |
| Arizona State Retirement System | 18,066 | $112.9K | 0.00% | +526+3.0% | Added |
| Mariner, LLC | 17,699 | $110.6K | 0.00% | +17,699 | New |
| Meridian Investment Counsel Inc. | 17,500 | $109.4K | 0.04% | 00.0% | Unchanged |