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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 142,835 | $892.7K | 0.00% | +15,780+12.4% | Added |
| American Century Companies Inc | 142,900 | $893.1K | 0.00% | −64,450−31.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 154,417 | $965.0K | 0.00% | −5,450−3.4% | Reduced |
| Nuveen Asset Management, LLC | 167,182 | $1.04M | 0.00% | −627,881−79.0% | Reduced |
| Jane Street Group, LLC | 176,863 | $1.11M | 0.00% | +65,872+59.3% | Added |
| Charles Schwab Investment Management Inc | 180,240 | $1.13M | 0.00% | +30,909+20.7% | Added |
| Stifel Financial Corp | 195,886 | $1.22M | 0.00% | +83,614+74.5% | Added |
| Potomac Capital Management, Inc. | 201,000 | $1.26M | 1.74% | +55,700+38.3% | Added |
| Bank of New York Mellon Corp | 208,883 | $1.31M | 0.00% | +862+0.4% | Added |
| Goldman Sachs Group Inc | 231,693 | $1.45M | 0.00% | +2,784+1.2% | Added |
| Atria Wealth Solutions, Inc. | 233,822 | $1.46M | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 234,325 | $1.46M | 0.00% | +36,846+18.7% | Added |
| Van Eck Associates Corp | 252,450 | $1.58M | 0.00% | +78,957+45.5% | Added |
| Citadel Advisors LLC | 284,108 | $1.78M | 0.00% | −421,723−59.7% | Reduced |
| Capital Fund Management S.A. | 317,283 | $1.98M | 0.03% | −112,401−26.2% | Reduced |
| Baird Financial Group, Inc. | 348,338 | $2.18M | 0.01% | +64,567+22.8% | Added |
| Avidian Wealth Solutions, LLC | 349,747 | $2.19M | 0.14% | +99,555+39.8% | Added |
| Bank of America Corp | 361,619 | $2.26M | 0.00% | −867,187−70.6% | Reduced |
| Rafferty Asset Management, LLC | 434,977 | $2.72M | 0.02% | +64,227+17.3% | Added |
| Marshall Wace, LLP | 439,532 | $2.75M | 0.01% | −242,768−35.6% | Reduced |
| Segment Wealth Management, LLC | 538,775 | $3.37M | 0.35% | 00.0% | Unchanged |
| Nwam LLC | 569,228 | $3.56M | 0.29% | +62,588+12.4% | Added |
| Paloma Partners Management Co | 600,375 | $3.75M | 0.87% | +600,375 | New |
| Northern Trust Corp | 610,141 | $3.81M | 0.00% | +132,280+27.7% | Added |
| Myriad Asset Management US LP | 697,700 | $4.36M | 98.52% | +697,700 | New |
| Yaupon Capital Management LP | 716,212 | $4.48M | 0.60% | +350,260+95.7% | Added |
| Susquehanna International Group, LLP | 811,431 | $5.07M | 0.01% | +768,052+1,770.6% | Added |
| Wells Fargo & Company | 856,141 | $5.35M | 0.00% | +25,044+3.0% | Added |
| Graham Capital Management, L.P. | 886,926 | $5.54M | 0.19% | +886,926 | New |
| Soviero Asset Management, LP | 893,000 | $5.58M | 2.77% | +623,000+230.7% | Added |
| QVT Financial LP | 955,046 | $5.97M | 0.35% | +955,046 | New |
| Skaana Management L.P. | 1,037,295 | $6.48M | 1.90% | +1,037,295 | New |
| Millennium Management LLC | 1,038,012 | $6.49M | 0.01% | −265,203−20.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,149,467 | $7.18M | 0.06% | +1,149,467 | New |
| Hotchkis & Wiley Capital Management LLC | 1,219,630 | $7.62M | 0.03% | +252,400+26.1% | Added |
| Geode Capital Management, LLC | 1,300,488 | $8.13M | 0.00% | +162,600+14.3% | Added |
| CastleKnight Management LP | 1,552,000 | $9.70M | 1.98% | +660,600+74.1% | Added |
| Ameriprise Financial Inc | 1,768,570 | $11.1M | 0.00% | +378,909+27.3% | Added |
| Trellus Management Company, LLC | 2,121,076 | $13.3M | 20.42% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 3,402,125 | $21.3M | 4.97% | +2,551,556+300.0% | Added |
| Vanguard Group Inc | 3,902,723 | $24.4M | 0.00% | +60,443+1.6% | Added |
| BlackRock Inc. | 4,587,848 | $28.7M | 0.00% | +698,681+18.0% | Added |
| State Street Corp | 5,760,783 | $36.0M | 0.00% | +1,281,178+28.6% | Added |
| Bank of Montreal | 0 | $0 | 0.00% | −601,133−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −221,515−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −177,465−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −129,112−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −82,536−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −80,247−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −73,100−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −69,690−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −66,400−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −62,895−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −61,878−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −45,622−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −27,611−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −26,862−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −25,900−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −24,107−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −22,644−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −19,959−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | – | Sold out |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −16,555−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −14,440−100.0% | Sold out |
| SWS Partners | 0 | $0 | 0.00% | −14,100−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −12,901−100.0% | Sold out |
| Dash Acquisitions Inc. | 0 | $0 | 0.00% | −12,100−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −12,032−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −11,509−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −10,996−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −10,454−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −10,061−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,719−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −601−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −315−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −465−100.0% | Sold out |
| Global Wealth Strategies & Associates | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| ETF Managers Group, LLC | – | – | – | – | Not filed |