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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.

Q2 2023 vs. Q1 2023

How the institutions holding Vertex Energy Inc. changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of VTNR: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders1531143−9
Shares36.9M17.2K45.5M+8.62M (+23.4%)
Value$364.5M$169.5K$284.5M−$79.8M (−21.9%)

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (29)

Institutions that held Vertex Energy Inc. at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to VTNR in Q2 2023
InstitutionSharesValue% of portfolio
Commonwealth of Pennsylvania Public School Empls Retrmt Sys1,149,467$7.18M0.06%
Skaana Management L.P.1,037,295$6.48M1.90%
QVT Financial LP955,046$5.97M0.35%
Graham Capital Management, L.P.886,926$5.54M0.19%
Myriad Asset Management US LP697,700$4.36M98.52%
Paloma Partners Management Co600,375$3.75M0.87%
Group One Trading, L.P.85,215$532.6K0.02%
Walleye Capital LLC83,645$522.8K0.01%
Man Group plc75,000$468.8K0.00%
Simplex Trading, LLC57,891$361.0K0.02%
Kamunting Street Capital Management, L.P.50,000$312.5K0.31%
Aventail Capital Group, LP42,202$263.8K0.03%
Gsa Capital Partners LLP33,375$209.0K0.02%
XTX Topco Ltd31,700$198.1K0.04%
Capstone Investment Advisors, LLC27,993$175.0K0.01%
Franklin Resources Inc24,627$153.9K0.00%
Integrated Wealth Concepts LLC21,202$132.5K0.00%
Raymond James & Associates20,003$125.0K0.00%
Private Wealth Strategies, L.L.C.20,000$125.0K0.03%
Mariner, LLC17,699$110.6K0.00%
Dark Forest Capital Management LP17,003$106.3K0.01%
GTS Securities LLC13,738$85.9K0.00%
Boothbay Fund Management, LLC12,052$75.3K0.00%
IVC Wealth Advisors LLC11,300$70.6K0.04%
Murchinson Ltd.5,763$36.0K0.00%
Quarry LP4,416$27.6K0.02%
Creative Financial Designs Inc270$1.69K0.00%
Coppell Advisory Solutions LLC184$1.11K0.00%
Nisa Investment Advisors, LLC49$3060.00%

Sold out (38)

Institutions that held Vertex Energy Inc. at the end of Q1 2023 and filed for Q2 2023 without it.

Not filed for Q2 2023 yet (1)

Institutions that held Vertex Energy Inc. at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding VTNR in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
ETF Managers Group, LLC17,151$169.5K