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, Q3 2023
Institutional positions in Vertex Energy Inc. as of Sep 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
- 144
- +1 vs. Q2 2023
- Shares held
- 47.0M
- +1.48M (+3.2%) vs. Q2 2023
- Total value
- $209.0M
- −$75.5M (−26.5%) vs. Q2 2023
- New holders
- 25
- 53 more added
- Sold out
- 24
- 37 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Vertex Energy Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Street Corp | 5,978,739 | $26.6M | 0.00% | +217,956+3.8% | Added |
| Vanguard Group Inc | 5,094,415 | $22.7M | 0.00% | +1,191,692+30.5% | Added |
| BlackRock Inc. | 4,836,422 | $21.5M | 0.00% | +248,574+5.4% | Added |
| Trellus Management Company, LLC | 2,121,076 | $9.44M | 18.24% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 2,046,620 | $9.11M | 0.01% | +1,235,189+152.2% | Added |
| QVT Financial LP | 2,000,000 | $8.90M | 0.53% | +1,044,954+109.4% | Added |
| Sona Asset Management (US) LLC | 1,956,312 | $8.71M | 1.16% | −1,445,813−42.5% | Reduced |
| Ameriprise Financial Inc | 1,895,798 | $8.44M | 0.00% | +127,228+7.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,718,910 | $7.65M | 0.03% | +499,280+40.9% | Added |
| Geode Capital Management, LLC | 1,533,350 | $6.82M | 0.00% | +232,862+17.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,319,467 | $5.87M | 0.05% | +170,000+14.8% | Added |
| Soviero Asset Management, LP | 1,300,000 | $5.79M | 3.77% | +407,000+45.6% | Added |
| Wells Fargo & Company | 821,236 | $3.65M | 0.00% | −34,905−4.1% | Reduced |
| Millennium Management LLC | 730,958 | $3.25M | 0.00% | −307,054−29.6% | Reduced |
| First Eagle Investment Management, LLC | 678,990 | $3.02M | 0.01% | +678,990 | New |
| Citadel Advisors LLC | 672,567 | $2.99M | 0.00% | +388,459+136.7% | Added |
| Northern Trust Corp | 646,584 | $2.88M | 0.00% | +36,443+6.0% | Added |
| Segment Wealth Management, LLC | 538,775 | $2.40M | 0.24% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 522,139 | $2.32M | 0.07% | −364,787−41.1% | Reduced |
| Nwam LLC | 516,376 | $2.30M | 0.23% | −52,852−9.3% | Reduced |
| Skaana Management L.P. | 483,932 | $2.15M | 0.73% | −553,363−53.3% | Reduced |
| Squarepoint Ops LLC | 483,139 | $2.15M | 0.01% | +483,139 | New |
| CastleKnight Management LP | 431,799 | $1.92M | 0.33% | −1,120,201−72.2% | Reduced |
| Rafferty Asset Management, LLC | 369,360 | $1.64M | 0.01% | −65,617−15.1% | Reduced |
| Group One Trading, L.P. | 360,852 | $1.61M | 0.06% | +275,637+323.5% | Added |
| Goldman Sachs Group Inc | 359,763 | $1.60M | 0.00% | +128,070+55.3% | Added |
| Avidian Wealth Solutions, LLC | 343,323 | $1.53M | 0.11% | −6,424−1.8% | Reduced |
| Baird Financial Group, Inc. | 328,433 | $1.46M | 0.00% | −19,905−5.7% | Reduced |
| Van Eck Associates Corp | 323,299 | $1.44M | 0.00% | +70,849+28.1% | Added |
| Atria Wealth Solutions, Inc. | 262,042 | $1.17M | 0.02% | +28,220+12.1% | Added |
| Paloma Partners Management Co | 254,321 | $1.13M | 0.23% | −346,054−57.6% | Reduced |
| Tudor Investment Corp Et Al | 232,893 | $1.04M | 0.02% | +232,893 | New |
| Bank of America Corp | 226,700 | $1.01M | 0.00% | −134,919−37.3% | Reduced |
| Citigroup Inc | 214,256 | $953.4K | 0.00% | −20,069−8.6% | Reduced |
| Bank of New York Mellon Corp | 204,815 | $911.4K | 0.00% | −4,068−1.9% | Reduced |
| Potomac Capital Management, Inc. | 197,545 | $879.1K | 1.13% | −3,455−1.7% | Reduced |
| Charles Schwab Investment Management Inc | 193,686 | $861.9K | 0.00% | +13,446+7.5% | Added |
| Morgan Stanley | 190,018 | $845.6K | 0.00% | +77,327+68.6% | Added |
| Swiss National Bank | 184,500 | $821.0K | 0.00% | +44,500+31.8% | Added |
| Prescott Group Capital Management, L.L.C. | 171,334 | $762.0K | 0.17% | +29,009+20.4% | Added |
| Stifel Financial Corp | 170,607 | $759.2K | 0.00% | −25,279−12.9% | Reduced |
| Nuveen Asset Management, LLC | 163,389 | $727.1K | 0.00% | −3,793−2.3% | Reduced |
| AQR Capital Management LLC | 157,546 | $701.1K | 0.00% | +20,487+14.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 156,656 | $697.0K | 0.00% | +2,239+1.4% | Added |
| Cito Capital Group, LLC | 136,000 | $605.0K | 0.29% | +12,000+9.7% | Added |
| Thomist Capital Management, LP | 133,600 | $594.5K | 0.39% | +133,600 | New |
| Balyasny Asset Management LLC | 132,744 | $590.7K | 0.00% | +132,744 | New |
| BNP Paribas Arbitrage, SA | 119,095 | $530.0K | 0.00% | +102,827+632.1% | Added |
| Caption Management, LLC | 116,139 | $516.8K | 0.07% | +116,139 | New |
| Capital Fund Management S.A. | 116,088 | $516.6K | 0.01% | −201,195−63.4% | Reduced |
| Commonwealth Equity Services, LLC | 110,966 | $494.0K | 0.00% | −1,125−1.0% | Reduced |
| Simplex Trading, LLC | 109,683 | $488.0K | 0.02% | +51,792+89.5% | Added |
| SummerHaven Investment Management, LLC | 108,997 | $485.0K | 0.36% | +108,997 | New |
| Inscription Capital, LLC | 97,500 | $433.9K | 0.14% | +8,500+9.6% | Added |
| Adams Asset Advisors, LLC | 90,000 | $400.5K | 0.05% | 00.0% | Unchanged |
| California State Teachers Retirement System | 88,522 | $393.9K | 0.00% | +9,481+12.0% | Added |
| Rhumbline Advisers | 86,849 | $386.5K | 0.00% | −170−0.2% | Reduced |
| State of Wisconsin Investment Board | 86,356 | $384.3K | 0.00% | +86,356 | New |
| Virtu Financial LLC | 85,387 | $380.0K | 0.04% | +85,387 | New |
| Leavell Investment Management, Inc. | 85,000 | $378.0K | 0.03% | −5,500−6.1% | Reduced |
| Legal & General Group Plc | 84,250 | $374.9K | 0.00% | +27,922+49.6% | Added |
| Invesco Ltd. | 83,769 | $372.8K | 0.00% | +55,294+194.2% | Added |
| Alliancebernstein L.P. | 81,930 | $364.6K | 0.00% | −20,650−20.1% | Reduced |
| GWM Advisors LLC | 72,318 | $321.8K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 71,080 | $316.3K | 0.00% | −105,783−59.8% | Reduced |
| SEI Investments Co | 69,953 | $311.3K | 0.00% | +15,800+29.2% | Added |
| Marshall Wace, LLP | 68,610 | $305.3K | 0.00% | −370,922−84.4% | Reduced |
| UBS Asset Management Americas Inc | 67,800 | $301.7K | 0.00% | +8,556+14.4% | Added |
| JPMorgan Chase & Co | 67,416 | $300.0K | 0.00% | −75,419−52.8% | Reduced |
| Credit Suisse AG | 56,532 | $251.6K | 0.00% | −57,287−50.3% | Reduced |
| FNY Investment Advisers, LLC | 54,100 | $240.0K | 0.14% | +54,100 | New |
| ARS Investment Partners, LLC | 51,800 | $230.5K | 0.03% | −22,973−30.7% | Reduced |
| Deutsche Bank AG | 51,019 | $227.0K | 0.00% | −23,804−31.8% | Reduced |
| Grassi Investment Management | 38,000 | $169.0K | 0.02% | +6,000+18.8% | Added |
| MetLife Investment Management | 35,713 | $158.9K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 34,181 | $152.0K | 0.00% | +3,492+11.4% | Added |
| American International Group, Inc. | 32,607 | $145.1K | 0.00% | +102+0.3% | Added |
| Cutler Group LP | 31,678 | $140.0K | 0.02% | +19,403+158.1% | Added |
| Capital Investment Advisors, LLC | 31,104 | $138.4K | 0.00% | +1,103+3.7% | Added |
| Jefferies Financial Group Inc. | 30,000 | $133.5K | 0.00% | +30,000 | New |
| Price T Rowe Associates Inc | 29,046 | $130.0K | 0.00% | +6,597+29.4% | Added |
| Verition Fund Management LLC | 28,380 | $126.3K | 0.00% | +28,380 | New |
| Valeo Financial Advisors, LLC | 28,136 | $125.2K | 0.01% | +5,000+21.6% | Added |
| Janus Henderson Group PLC | 27,469 | $122.4K | 0.00% | +106+0.4% | Added |
| Barclays PLC | 26,794 | $119.2K | 0.00% | +1,659+6.6% | Added |
| Voya Investment Management LLC | 26,668 | $118.7K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 26,342 | $117.2K | 0.00% | −982−3.6% | Reduced |
| Manufacturers Life Insurance Company, The | 26,337 | $117.2K | 0.00% | −933−3.4% | Reduced |
| Oracle Investment Management Inc | 25,300 | $112.6K | 0.17% | −75,100−74.8% | Reduced |
| GTS Securities LLC | 23,955 | $106.6K | 0.00% | +10,217+74.4% | Added |
| Arizona State Retirement System | 23,892 | $106.3K | 0.00% | +5,826+32.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 22,440 | $99.9K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 21,202 | $94.3K | 0.00% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 20,000 | $89.0K | 0.00% | −80.0% | Reduced |
| Private Wealth Strategies, L.L.C. | 20,000 | $89.0K | 0.02% | 00.0% | Unchanged |
| Mitchell McLeod Pugh & Williams Inc | 19,634 | $87.4K | 0.03% | −10.0% | Reduced |
| Mariner, LLC | 19,488 | $86.7K | 0.00% | +1,789+10.1% | Added |
| State Board of Administration of Florida Retirement System | 19,300 | $85.9K | 0.00% | +130+0.7% | Added |
| Advisor Group Holdings, Inc. | 18,402 | $81.9K | 0.00% | +1,358+8.0% | Added |
| LMG Wealth Partners, LLC | 18,022 | $80.2K | 0.02% | +1,000+5.9% | Added |