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 |
|---|---|---|---|---|---|
| Numerai GP LLC | 17,599 | $78.3K | 0.03% | +17,599 | New |
| Meridian Investment Counsel Inc. | 17,500 | $77.9K | 0.03% | 00.0% | Unchanged |
| BancorpSouth Bank | 15,000 | $66.8K | 0.01% | 00.0% | Unchanged |
| IVC Wealth Advisors LLC | 14,550 | $64.7K | 0.04% | +3,250+28.8% | Added |
| Lincoln National Corp | 14,290 | $63.6K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 13,000 | $57.9K | 0.00% | +13,000 | New |
| Comerica Bank | 12,500 | $55.6K | 0.00% | +12,500 | New |
| Miracle Mile Advisors, LLC | 12,163 | $54.1K | 0.00% | 00.0% | Unchanged |
| Insight 2811, Inc. | 12,055 | $53.6K | 0.03% | +12,055 | New |
| Man Group plc | – | $52.1K | 0.00% | – | – |
| LPL Financial LLC | 11,601 | $51.6K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 11,433 | $50.9K | 0.00% | +77+0.7% | Added |
| GFG Capital, LLC | 11,364 | $50.6K | 0.02% | −40,400−78.0% | Reduced |
| Clear Street Markets LLC | 11,000 | $49.0K | 0.03% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 10,541 | $46.9K | 0.00% | +300+2.9% | Added |
| Centiva Capital, LP | 10,454 | $46.5K | 0.00% | +10,454 | New |
| Dimensional Fund Advisors LP | 10,188 | $45.3K | 0.00% | +10,188 | New |
| Janney Montgomery Scott LLC | 10,000 | $44.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,872 | $43.9K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 9,720 | $43.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 9,181 | $40.9K | 0.00% | +9,181 | New |
| Tower Research Capital LLC (TRC) | 7,632 | $34.0K | 0.00% | −2,413−24.0% | Reduced |
| Ameritas Investment Partners, Inc. | 5,577 | $24.8K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 5,000 | $21.8K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,701 | $16.5K | 0.00% | 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 |
| Newbridge Financial Services Group, Inc. | 2,500 | $11.1K | 0.01% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 2,409 | $10.7K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 2,000 | $8.90K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,239 | $5.51K | 0.00% | +1,239 | New |
| The PNC Financial Services Group, Inc. | 1,198 | $5.33K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 884 | $3.93K | 0.00% | +884 | New |
| Steward Partners Investment Advisory, LLC | 700 | $3.12K | 0.00% | +700 | New |
| Creative Financial Designs Inc | 520 | $2.31K | 0.00% | +250+92.6% | Added |
| Coppell Advisory Solutions LLC | 290 | $1.80K | 0.00% | +106+57.6% | Added |
| FMR LLC | 362 | $1.61K | 0.00% | +74+25.7% | Added |
| HighMark Wealth Management LLC | 345 | $1.53K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 273 | $1.22K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 209 | $930 | 0.00% | +191+1,061.1% | Added |
| Global Retirement Partners, LLC | 100 | $398 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 78 | $348 | 0.00% | −74−48.7% | Reduced |
| Nisa Investment Advisors, LLC | 20 | $89 | 0.00% | −29−59.2% | Reduced |
| CWM, LLC | 49 | $0 | 0.00% | +49 | New |
| 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 |