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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 18 | $113 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 49 | $306 | 0.00% | +49 | New |
| Adirondack Retirement Specialists, Inc. | 50 | $313 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 52 | $325 | 0.00% | −6−10.3% | Reduced |
| Global Retirement Partners, LLC | 100 | $625 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 152 | $950 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 184 | $1.11K | 0.00% | +184 | New |
| Creative Financial Designs Inc | 270 | $1.69K | 0.00% | +270 | New |
| Gradient Investments LLC | 273 | $1.71K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 288 | $1.80K | 0.00% | −8,207−96.6% | Reduced |
| HighMark Wealth Management LLC | 345 | $2.16K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 801 | $5.01K | 0.00% | −949−54.2% | Reduced |
| The PNC Financial Services Group, Inc. | 1,198 | $7.49K | 0.00% | +567+89.9% | Added |
| Ancora Advisors, LLC | 2,000 | $12.5K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 2,409 | $15.1K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,500 | $15.6K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,701 | $23.1K | 0.00% | +1,556+72.5% | Added |
| Quarry LP | 4,416 | $27.6K | 0.02% | +4,416 | New |
| Aquatic Capital Management LLC | 4,500 | $28.0K | 0.00% | −19,200−81.0% | Reduced |
| Global Financial Private Client, LLC | 5,000 | $31.5K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,577 | $34.9K | 0.00% | +1,521+37.5% | Added |
| Murchinson Ltd. | 5,763 | $36.0K | 0.00% | +5,763 | New |
| Amalgamated Bank | 9,720 | $61.0K | 0.00% | +2,398+32.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,872 | $61.7K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,000 | $62.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10,045 | $62.8K | 0.00% | +5,440+118.1% | Added |
| Aptus Capital Advisors, LLC | 10,241 | $64.0K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 11,000 | $69.0K | 0.03% | −100−0.9% | Reduced |
| IVC Wealth Advisors LLC | 11,300 | $70.6K | 0.04% | +11,300 | New |
| New York State Common Retirement Fund | 11,356 | $71.0K | 0.00% | −12,724−52.8% | Reduced |
| LPL Financial LLC | 11,601 | $72.5K | 0.00% | +944+8.9% | Added |
| Boothbay Fund Management, LLC | 12,052 | $75.3K | 0.00% | +12,052 | New |
| Cutler Group LP | 12,275 | $76.0K | 0.02% | +10,844+757.8% | Added |
| Miracle Mile Advisors, LLC | 12,163 | $76.0K | 0.00% | 00.0% | Unchanged |
| GTS Securities LLC | 13,738 | $85.9K | 0.00% | +13,738 | New |
| Lincoln National Corp | 14,290 | $89.3K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 14,350 | $89.7K | 0.00% | −50−0.3% | Reduced |
| BancorpSouth Bank | 15,000 | $93.8K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 15,500 | $97.7K | 0.00% | −336,500−95.6% | Reduced |
| BNP Paribas Arbitrage, SA | 16,268 | $101.7K | 0.00% | −10,685−39.6% | Reduced |
| Dark Forest Capital Management LP | 17,003 | $106.3K | 0.01% | +17,003 | New |
| LMG Wealth Partners, LLC | 17,022 | $106.4K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 17,044 | $106.5K | 0.00% | −5,773−25.3% | Reduced |
| Meridian Investment Counsel Inc. | 17,500 | $109.4K | 0.04% | 00.0% | Unchanged |
| Mariner, LLC | 17,699 | $110.6K | 0.00% | +17,699 | New |
| Arizona State Retirement System | 18,066 | $112.9K | 0.00% | +526+3.0% | Added |
| State Board of Administration of Florida Retirement System | 19,170 | $119.8K | 0.00% | +8,220+75.1% | Added |
| Mitchell McLeod Pugh & Williams Inc | 19,635 | $122.7K | 0.04% | +1,100+5.9% | Added |
| Private Wealth Strategies, L.L.C. | 20,000 | $125.0K | 0.03% | +20,000 | New |
| Raymond James & Associates | 20,003 | $125.0K | 0.00% | +20,003 | New |
| United Capital Financial Advisers, LLC | 20,008 | $125.0K | 0.00% | +30.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 20,315 | $127.0K | 0.01% | −8,135−28.6% | Reduced |
| Integrated Wealth Concepts LLC | 21,202 | $132.5K | 0.00% | +21,202 | New |
| Mirae Asset Global Investments Co., Ltd. | 22,440 | $140.3K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 22,449 | $141.0K | 0.00% | +3,324+17.4% | Added |
| Valeo Financial Advisors, LLC | 23,136 | $144.6K | 0.01% | −3,225−12.2% | Reduced |
| Franklin Resources Inc | 24,627 | $153.9K | 0.00% | +24,627 | New |
| Brookstone Capital Management | 24,261 | $155.3K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 25,135 | $157.1K | 0.00% | −502,248−95.2% | Reduced |
| Wolverine Trading, LLC | 27,324 | $165.6K | 0.00% | +12,894+89.4% | Added |
| Voya Investment Management LLC | 26,668 | $166.7K | 0.00% | +6,083+29.6% | Added |
| Manufacturers Life Insurance Company, The | 27,270 | $170.4K | 0.00% | +5,912+27.7% | Added |
| Janus Henderson Group PLC | 27,363 | $171.2K | 0.00% | −14−0.1% | Reduced |
| Capstone Investment Advisors, LLC | 27,993 | $175.0K | 0.01% | +27,993 | New |
| Invesco Ltd. | 28,475 | $178.0K | 0.00% | +2,775+10.8% | Added |
| Capital Investment Advisors, LLC | 30,001 | $187.5K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 30,689 | $192.0K | 0.00% | +1,066+3.6% | Added |
| XTX Topco Ltd | 31,700 | $198.1K | 0.04% | +31,700 | New |
| Grassi Investment Management | 32,000 | $200.0K | 0.02% | 00.0% | Unchanged |
| American International Group, Inc. | 32,505 | $203.2K | 0.00% | +6,403+24.5% | Added |
| Gsa Capital Partners LLP | 33,375 | $209.0K | 0.02% | +33,375 | New |
| MetLife Investment Management | 35,713 | $223.2K | 0.00% | +7,519+26.7% | Added |
| Aventail Capital Group, LP | 42,202 | $263.8K | 0.03% | +42,202 | New |
| Kamunting Street Capital Management, L.P. | 50,000 | $312.5K | 0.31% | +50,000 | New |
| GFG Capital, LLC | 51,764 | $323.5K | 0.06% | 00.0% | Unchanged |
| SEI Investments Co | 54,153 | $338.5K | 0.00% | +10,027+22.7% | Added |
| Legal & General Group Plc | 56,328 | $352.1K | 0.00% | +32,720+138.6% | Added |
| Simplex Trading, LLC | 57,891 | $361.0K | 0.02% | +57,891 | New |
| Cadent Capital Advisors, LLC | 58,700 | $366.9K | 0.23% | +2,000+3.5% | Added |
| GWM Advisors LLC | 72,318 | $452.0K | 0.01% | +72,018+24,006.0% | Added |
| ARS Investment Partners, LLC | 74,773 | $467.3K | 0.05% | −11,000−12.8% | Reduced |
| Deutsche Bank AG | 74,823 | $467.6K | 0.00% | +9,600+14.7% | Added |
| Man Group plc | 75,000 | $468.8K | 0.00% | +75,000 | New |
| California State Teachers Retirement System | 79,041 | $494.0K | 0.00% | +5,754+7.9% | Added |
| Walleye Capital LLC | 83,645 | $522.8K | 0.01% | +83,645 | New |
| Group One Trading, L.P. | 85,215 | $532.6K | 0.02% | +85,215 | New |
| Rhumbline Advisers | 87,019 | $543.9K | 0.00% | +13,221+17.9% | Added |
| Inscription Capital, LLC | 89,000 | $556.3K | 0.17% | 00.0% | Unchanged |
| Adams Asset Advisors, LLC | 90,000 | $562.5K | 0.08% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 90,500 | $566.0K | 0.04% | +2,000+2.3% | Added |
| UBS Asset Management Americas Inc | 59,244 | $585.3K | 0.00% | 00.0% | Unchanged |
| Oracle Investment Management Inc | 100,400 | $627.5K | 0.59% | +50,400+100.8% | Added |
| Alliancebernstein L.P. | 102,580 | $641.1K | 0.00% | +51,780+101.9% | Added |
| Commonwealth Equity Services, LLC | 112,091 | $701.0K | 0.00% | −30,500−21.4% | Reduced |
| Morgan Stanley | 112,691 | $704.3K | 0.00% | −745,800−86.9% | Reduced |
| Credit Suisse AG | 113,819 | $711.4K | 0.00% | +63,170+124.7% | Added |
| Cito Capital Group, LLC | 124,000 | $775.0K | 0.36% | +2,000+1.6% | Added |
| AQR Capital Management LLC | 137,059 | $856.6K | 0.00% | +33,700+32.6% | Added |
| Swiss National Bank | 140,000 | $875.0K | 0.00% | +9,400+7.2% | Added |
| Prescott Group Capital Management, L.L.C. | 142,325 | $890.0K | 0.20% | −138,208−49.3% | Reduced |