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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 17,044 | $106.5K | 0.00% | −5,773−25.3% | Reduced |
| LMG Wealth Partners, LLC | 17,022 | $106.4K | 0.03% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 17,003 | $106.3K | 0.01% | +17,003 | New |
| BNP Paribas Arbitrage, SA | 16,268 | $101.7K | 0.00% | −10,685−39.6% | Reduced |
| National Bank of Canada | 15,500 | $97.7K | 0.00% | −336,500−95.6% | Reduced |
| BancorpSouth Bank | 15,000 | $93.8K | 0.01% | 00.0% | Unchanged |
| Sigma Planning Corp | 14,350 | $89.7K | 0.00% | −50−0.3% | Reduced |
| Lincoln National Corp | 14,290 | $89.3K | 0.00% | 00.0% | Unchanged |
| GTS Securities LLC | 13,738 | $85.9K | 0.00% | +13,738 | New |
| Miracle Mile Advisors, LLC | 12,163 | $76.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 12,275 | $76.0K | 0.02% | +10,844+757.8% | Added |
| Boothbay Fund Management, LLC | 12,052 | $75.3K | 0.00% | +12,052 | New |
| LPL Financial LLC | 11,601 | $72.5K | 0.00% | +944+8.9% | Added |
| New York State Common Retirement Fund | 11,356 | $71.0K | 0.00% | −12,724−52.8% | Reduced |
| IVC Wealth Advisors LLC | 11,300 | $70.6K | 0.04% | +11,300 | New |
| Clear Street Markets LLC | 11,000 | $69.0K | 0.03% | −100−0.9% | Reduced |
| Aptus Capital Advisors, LLC | 10,241 | $64.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10,045 | $62.8K | 0.00% | +5,440+118.1% | Added |
| Janney Montgomery Scott LLC | 10,000 | $62.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,872 | $61.7K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 9,720 | $61.0K | 0.00% | +2,398+32.8% | Added |
| Murchinson Ltd. | 5,763 | $36.0K | 0.00% | +5,763 | New |
| Ameritas Investment Partners, Inc. | 5,577 | $34.9K | 0.00% | +1,521+37.5% | Added |
| Global Financial Private Client, LLC | 5,000 | $31.5K | 0.02% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 4,500 | $28.0K | 0.00% | −19,200−81.0% | Reduced |
| Quarry LP | 4,416 | $27.6K | 0.02% | +4,416 | New |
| Metropolitan Life Insurance Co | 3,701 | $23.1K | 0.00% | +1,556+72.5% | Added |
| Newbridge Financial Services Group, Inc. | 2,500 | $15.6K | 0.01% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 2,409 | $15.1K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 2,000 | $12.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,198 | $7.49K | 0.00% | +567+89.9% | Added |
| Allspring Global Investments Holdings, LLC | 801 | $5.01K | 0.00% | −949−54.2% | Reduced |
| HighMark Wealth Management LLC | 345 | $2.16K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 288 | $1.80K | 0.00% | −8,207−96.6% | Reduced |
| Gradient Investments LLC | 273 | $1.71K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 270 | $1.69K | 0.00% | +270 | New |
| Coppell Advisory Solutions LLC | 184 | $1.11K | 0.00% | +184 | New |
| Quadrant Capital Group LLC | 152 | $950 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 100 | $625 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 52 | $325 | 0.00% | −6−10.3% | Reduced |
| Adirondack Retirement Specialists, Inc. | 50 | $313 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 49 | $306 | 0.00% | +49 | New |
| Glassman Wealth Services | 18 | $113 | 0.00% | 00.0% | Unchanged |
| 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 |