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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 156,656 | $697.0K | 0.00% | +2,239+1.4% | Added |
| AQR Capital Management LLC | 157,546 | $701.1K | 0.00% | +20,487+14.9% | Added |
| Nuveen Asset Management, LLC | 163,389 | $727.1K | 0.00% | −3,793−2.3% | Reduced |
| Stifel Financial Corp | 170,607 | $759.2K | 0.00% | −25,279−12.9% | Reduced |
| Prescott Group Capital Management, L.L.C. | 171,334 | $762.0K | 0.17% | +29,009+20.4% | Added |
| Swiss National Bank | 184,500 | $821.0K | 0.00% | +44,500+31.8% | Added |
| Morgan Stanley | 190,018 | $845.6K | 0.00% | +77,327+68.6% | Added |
| Charles Schwab Investment Management Inc | 193,686 | $861.9K | 0.00% | +13,446+7.5% | Added |
| Potomac Capital Management, Inc. | 197,545 | $879.1K | 1.13% | −3,455−1.7% | Reduced |
| Bank of New York Mellon Corp | 204,815 | $911.4K | 0.00% | −4,068−1.9% | Reduced |
| Citigroup Inc | 214,256 | $953.4K | 0.00% | −20,069−8.6% | Reduced |
| Bank of America Corp | 226,700 | $1.01M | 0.00% | −134,919−37.3% | Reduced |
| Tudor Investment Corp Et Al | 232,893 | $1.04M | 0.02% | +232,893 | New |
| Paloma Partners Management Co | 254,321 | $1.13M | 0.23% | −346,054−57.6% | Reduced |
| Atria Wealth Solutions, Inc. | 262,042 | $1.17M | 0.02% | +28,220+12.1% | Added |
| Van Eck Associates Corp | 323,299 | $1.44M | 0.00% | +70,849+28.1% | Added |
| Baird Financial Group, Inc. | 328,433 | $1.46M | 0.00% | −19,905−5.7% | Reduced |
| Avidian Wealth Solutions, LLC | 343,323 | $1.53M | 0.11% | −6,424−1.8% | Reduced |
| Goldman Sachs Group Inc | 359,763 | $1.60M | 0.00% | +128,070+55.3% | Added |
| Group One Trading, L.P. | 360,852 | $1.61M | 0.06% | +275,637+323.5% | Added |
| Rafferty Asset Management, LLC | 369,360 | $1.64M | 0.01% | −65,617−15.1% | Reduced |
| CastleKnight Management LP | 431,799 | $1.92M | 0.33% | −1,120,201−72.2% | Reduced |
| Squarepoint Ops LLC | 483,139 | $2.15M | 0.01% | +483,139 | New |
| Skaana Management L.P. | 483,932 | $2.15M | 0.73% | −553,363−53.3% | Reduced |
| Nwam LLC | 516,376 | $2.30M | 0.23% | −52,852−9.3% | Reduced |
| Graham Capital Management, L.P. | 522,139 | $2.32M | 0.07% | −364,787−41.1% | Reduced |
| Segment Wealth Management, LLC | 538,775 | $2.40M | 0.24% | 00.0% | Unchanged |
| Northern Trust Corp | 646,584 | $2.88M | 0.00% | +36,443+6.0% | Added |
| Citadel Advisors LLC | 672,567 | $2.99M | 0.00% | +388,459+136.7% | Added |
| First Eagle Investment Management, LLC | 678,990 | $3.02M | 0.01% | +678,990 | New |
| Millennium Management LLC | 730,958 | $3.25M | 0.00% | −307,054−29.6% | Reduced |
| Wells Fargo & Company | 821,236 | $3.65M | 0.00% | −34,905−4.1% | Reduced |
| Soviero Asset Management, LP | 1,300,000 | $5.79M | 3.77% | +407,000+45.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,319,467 | $5.87M | 0.05% | +170,000+14.8% | Added |
| Geode Capital Management, LLC | 1,533,350 | $6.82M | 0.00% | +232,862+17.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,718,910 | $7.65M | 0.03% | +499,280+40.9% | Added |
| Ameriprise Financial Inc | 1,895,798 | $8.44M | 0.00% | +127,228+7.2% | Added |
| Sona Asset Management (US) LLC | 1,956,312 | $8.71M | 1.16% | −1,445,813−42.5% | Reduced |
| QVT Financial LP | 2,000,000 | $8.90M | 0.53% | +1,044,954+109.4% | Added |
| Susquehanna International Group, LLP | 2,046,620 | $9.11M | 0.01% | +1,235,189+152.2% | Added |
| Trellus Management Company, LLC | 2,121,076 | $9.44M | 18.24% | 00.0% | Unchanged |
| BlackRock Inc. | 4,836,422 | $21.5M | 0.00% | +248,574+5.4% | Added |
| Vanguard Group Inc | 5,094,415 | $22.7M | 0.00% | +1,191,692+30.5% | Added |
| State Street Corp | 5,978,739 | $26.6M | 0.00% | +217,956+3.8% | Added |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −716,212−100.0% | Sold out |
| Myriad Asset Management US LP | 0 | $0 | 0.00% | −697,700−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −142,900−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −83,645−100.0% | Sold out |
| Cadent Capital Advisors, LLC | 0 | $0 | 0.00% | −58,700−100.0% | Sold out |
| Kamunting Street Capital Management, L.P. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −42,202−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −33,375−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −31,700−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −27,993−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −24,261−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −24,627−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −20,315−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −20,003−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −17,003−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −14,350−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −12,052−100.0% | Sold out |
| Murchinson Ltd. | 0 | $0 | 0.00% | −5,763−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −4,416−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −801−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Adirondack Retirement Specialists, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |