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 |
|---|---|---|---|---|---|
| CWM, LLC | 49 | $0 | 0.00% | +49 | New |
| Nisa Investment Advisors, LLC | 20 | $89 | 0.00% | −29−59.2% | Reduced |
| Quadrant Capital Group LLC | 78 | $348 | 0.00% | −74−48.7% | Reduced |
| Global Retirement Partners, LLC | 100 | $398 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 209 | $930 | 0.00% | +191+1,061.1% | Added |
| Gradient Investments LLC | 273 | $1.22K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 345 | $1.53K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 362 | $1.61K | 0.00% | +74+25.7% | Added |
| Coppell Advisory Solutions LLC | 290 | $1.80K | 0.00% | +106+57.6% | Added |
| Creative Financial Designs Inc | 520 | $2.31K | 0.00% | +250+92.6% | Added |
| Steward Partners Investment Advisory, LLC | 700 | $3.12K | 0.00% | +700 | New |
| Headlands Technologies LLC | 884 | $3.93K | 0.00% | +884 | New |
| The PNC Financial Services Group, Inc. | 1,198 | $5.33K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,239 | $5.51K | 0.00% | +1,239 | New |
| Ancora Advisors, LLC | 2,000 | $8.90K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 2,409 | $10.7K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,500 | $11.1K | 0.01% | 00.0% | Unchanged |
| Millburn Ridgefield Corp | 2,649 | $11.8K | 0.00% | +2,649 | New |
| Catalyst Capital Advisors LLC | 2,649 | $11.8K | 0.00% | +2,649 | New |
| Metropolitan Life Insurance Co | 3,701 | $16.5K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 5,000 | $21.8K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,577 | $24.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,632 | $34.0K | 0.00% | −2,413−24.0% | Reduced |
| Russell Investments Group, Ltd. | 9,181 | $40.9K | 0.00% | +9,181 | New |
| Amalgamated Bank | 9,720 | $43.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,872 | $43.9K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,000 | $44.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 10,188 | $45.3K | 0.00% | +10,188 | New |
| Centiva Capital, LP | 10,454 | $46.5K | 0.00% | +10,454 | New |
| Aptus Capital Advisors, LLC | 10,541 | $46.9K | 0.00% | +300+2.9% | Added |
| Clear Street Markets LLC | 11,000 | $49.0K | 0.03% | 00.0% | Unchanged |
| GFG Capital, LLC | 11,364 | $50.6K | 0.02% | −40,400−78.0% | Reduced |
| New York State Common Retirement Fund | 11,433 | $50.9K | 0.00% | +77+0.7% | Added |
| LPL Financial LLC | 11,601 | $51.6K | 0.00% | 00.0% | Unchanged |
| Man Group plc | – | $52.1K | 0.00% | – | – |
| Insight 2811, Inc. | 12,055 | $53.6K | 0.03% | +12,055 | New |
| Miracle Mile Advisors, LLC | 12,163 | $54.1K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 12,500 | $55.6K | 0.00% | +12,500 | New |
| Prospera Financial Services Inc | 13,000 | $57.9K | 0.00% | +13,000 | New |
| Lincoln National Corp | 14,290 | $63.6K | 0.00% | 00.0% | Unchanged |
| IVC Wealth Advisors LLC | 14,550 | $64.7K | 0.04% | +3,250+28.8% | Added |
| BancorpSouth Bank | 15,000 | $66.8K | 0.01% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 17,500 | $77.9K | 0.03% | 00.0% | Unchanged |
| Numerai GP LLC | 17,599 | $78.3K | 0.03% | +17,599 | New |
| LMG Wealth Partners, LLC | 18,022 | $80.2K | 0.02% | +1,000+5.9% | Added |
| Advisor Group Holdings, Inc. | 18,402 | $81.9K | 0.00% | +1,358+8.0% | Added |
| State Board of Administration of Florida Retirement System | 19,300 | $85.9K | 0.00% | +130+0.7% | Added |
| Mariner, LLC | 19,488 | $86.7K | 0.00% | +1,789+10.1% | Added |
| Mitchell McLeod Pugh & Williams Inc | 19,634 | $87.4K | 0.03% | −10.0% | Reduced |
| 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 |
| Integrated Wealth Concepts LLC | 21,202 | $94.3K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 22,440 | $99.9K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 23,892 | $106.3K | 0.00% | +5,826+32.2% | Added |
| GTS Securities LLC | 23,955 | $106.6K | 0.00% | +10,217+74.4% | Added |
| Oracle Investment Management Inc | 25,300 | $112.6K | 0.17% | −75,100−74.8% | Reduced |
| Manufacturers Life Insurance Company, The | 26,337 | $117.2K | 0.00% | −933−3.4% | Reduced |
| Wolverine Trading, LLC | 26,342 | $117.2K | 0.00% | −982−3.6% | Reduced |
| Voya Investment Management LLC | 26,668 | $118.7K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 26,794 | $119.2K | 0.00% | +1,659+6.6% | Added |
| Janus Henderson Group PLC | 27,469 | $122.4K | 0.00% | +106+0.4% | Added |
| Valeo Financial Advisors, LLC | 28,136 | $125.2K | 0.01% | +5,000+21.6% | Added |
| Verition Fund Management LLC | 28,380 | $126.3K | 0.00% | +28,380 | New |
| Price T Rowe Associates Inc | 29,046 | $130.0K | 0.00% | +6,597+29.4% | Added |
| Jefferies Financial Group Inc. | 30,000 | $133.5K | 0.00% | +30,000 | New |
| Capital Investment Advisors, LLC | 31,104 | $138.4K | 0.00% | +1,103+3.7% | Added |
| Cutler Group LP | 31,678 | $140.0K | 0.02% | +19,403+158.1% | Added |
| American International Group, Inc. | 32,607 | $145.1K | 0.00% | +102+0.3% | Added |
| Royal Bank of Canada | 34,181 | $152.0K | 0.00% | +3,492+11.4% | Added |
| MetLife Investment Management | 35,713 | $158.9K | 0.00% | 00.0% | Unchanged |
| Grassi Investment Management | 38,000 | $169.0K | 0.02% | +6,000+18.8% | Added |
| Deutsche Bank AG | 51,019 | $227.0K | 0.00% | −23,804−31.8% | Reduced |
| ARS Investment Partners, LLC | 51,800 | $230.5K | 0.03% | −22,973−30.7% | Reduced |
| FNY Investment Advisers, LLC | 54,100 | $240.0K | 0.14% | +54,100 | New |
| Credit Suisse AG | 56,532 | $251.6K | 0.00% | −57,287−50.3% | Reduced |
| JPMorgan Chase & Co | 67,416 | $300.0K | 0.00% | −75,419−52.8% | Reduced |
| UBS Asset Management Americas Inc | 67,800 | $301.7K | 0.00% | +8,556+14.4% | Added |
| Marshall Wace, LLP | 68,610 | $305.3K | 0.00% | −370,922−84.4% | Reduced |
| SEI Investments Co | 69,953 | $311.3K | 0.00% | +15,800+29.2% | Added |
| Jane Street Group, LLC | 71,080 | $316.3K | 0.00% | −105,783−59.8% | Reduced |
| GWM Advisors LLC | 72,318 | $321.8K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 81,930 | $364.6K | 0.00% | −20,650−20.1% | Reduced |
| Invesco Ltd. | 83,769 | $372.8K | 0.00% | +55,294+194.2% | Added |
| Legal & General Group Plc | 84,250 | $374.9K | 0.00% | +27,922+49.6% | Added |
| Leavell Investment Management, Inc. | 85,000 | $378.0K | 0.03% | −5,500−6.1% | Reduced |
| Virtu Financial LLC | 85,387 | $380.0K | 0.04% | +85,387 | New |
| State of Wisconsin Investment Board | 86,356 | $384.3K | 0.00% | +86,356 | New |
| Rhumbline Advisers | 86,849 | $386.5K | 0.00% | −170−0.2% | Reduced |
| California State Teachers Retirement System | 88,522 | $393.9K | 0.00% | +9,481+12.0% | Added |
| Adams Asset Advisors, LLC | 90,000 | $400.5K | 0.05% | 00.0% | Unchanged |
| Inscription Capital, LLC | 97,500 | $433.9K | 0.14% | +8,500+9.6% | Added |
| SummerHaven Investment Management, LLC | 108,997 | $485.0K | 0.36% | +108,997 | New |
| Simplex Trading, LLC | 109,683 | $488.0K | 0.02% | +51,792+89.5% | Added |
| Commonwealth Equity Services, LLC | 110,966 | $494.0K | 0.00% | −1,125−1.0% | Reduced |
| Capital Fund Management S.A. | 116,088 | $516.6K | 0.01% | −201,195−63.4% | Reduced |
| Caption Management, LLC | 116,139 | $516.8K | 0.07% | +116,139 | New |
| BNP Paribas Arbitrage, SA | 119,095 | $530.0K | 0.00% | +102,827+632.1% | Added |
| Balyasny Asset Management LLC | 132,744 | $590.7K | 0.00% | +132,744 | New |
| Thomist Capital Management, LP | 133,600 | $594.5K | 0.39% | +133,600 | New |
| Cito Capital Group, LLC | 136,000 | $605.0K | 0.29% | +12,000+9.7% | Added |