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, Q4 2023
Institutional positions in Vertex Energy Inc. as of Dec 31, 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
- 133
- −10 vs. Q3 2023
- Shares held
- 39.0M
- −5.83M (−13.0%) vs. Q3 2023
- Total value
- $132.3M
- −$67.3M (−33.7%) vs. Q3 2023
- New holders
- 20
- 38 more added
- Sold out
- 30
- 44 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Vertex Energy Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,316,499 | $18.0M | 0.00% | +480,077+9.9% | Added |
| Vanguard Group Inc | 5,212,606 | $17.7M | 0.00% | +118,191+2.3% | Added |
| Goldman Sachs Group Inc | 3,218,611 | $10.9M | 0.00% | +2,858,848+794.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 2,251,140 | $7.63M | 0.03% | +532,230+31.0% | Added |
| Geode Capital Management, LLC | 1,620,139 | $5.49M | 0.00% | +86,789+5.7% | Added |
| Ameriprise Financial Inc | 1,596,745 | $5.41M | 0.00% | −299,053−15.8% | Reduced |
| State Street Corp | 1,418,602 | $4.81M | 0.00% | −4,560,137−76.3% | Reduced |
| Sona Asset Management (US) LLC | 1,400,000 | $4.75M | 0.44% | −556,312−28.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,319,467 | $4.47M | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 1,126,886 | $3.82M | 0.00% | +395,928+54.2% | Added |
| Citadel Advisors LLC | 1,093,085 | $3.71M | 0.00% | +420,518+62.5% | Added |
| Susquehanna International Group, LLP | 1,056,194 | $3.58M | 0.01% | −990,426−48.4% | Reduced |
| First Eagle Investment Management, LLC | 867,801 | $2.94M | 0.01% | +188,811+27.8% | Added |
| Group One Trading, L.P. | 669,837 | $2.27M | 0.07% | +308,985+85.6% | Added |
| Northern Trust Corp | 645,251 | $2.19M | 0.00% | −1,333−0.2% | Reduced |
| Wells Fargo & Company | 577,142 | $1.96M | 0.00% | −244,094−29.7% | Reduced |
| Nwam LLC | 561,377 | $1.90M | 0.15% | +45,001+8.7% | Added |
| Segment Wealth Management, LLC | 538,775 | $1.83M | 0.16% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 493,000 | $1.67M | 0.01% | +493,000 | New |
| Van Eck Associates Corp | 430,699 | $1.46M | 0.00% | +107,400+33.2% | Added |
| Jane Street Group, LLC | 400,671 | $1.36M | 0.00% | +329,591+463.7% | Added |
| Avidian Wealth Solutions, LLC | 343,323 | $1.16M | 0.07% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 333,680 | $1.13M | 0.04% | −188,459−36.1% | Reduced |
| Hennessy Advisors Inc | 322,100 | $1.09M | 0.06% | +322,100 | New |
| Morgan Stanley | 321,493 | $1.09M | 0.00% | +131,475+69.2% | Added |
| Atria Wealth Solutions, Inc. | 260,542 | $883.2K | 0.01% | −1,500−0.6% | Reduced |
| Baird Financial Group, Inc. | 254,400 | $862.4K | 0.00% | −74,033−22.5% | Reduced |
| Squarepoint Ops LLC | 242,416 | $821.8K | 0.00% | −240,723−49.8% | Reduced |
| Skaana Management L.P. | 220,611 | $747.9K | 0.17% | −263,321−54.4% | Reduced |
| Bank of New York Mellon Corp | 217,636 | $737.8K | 0.00% | +12,821+6.3% | Added |
| Charles Schwab Investment Management Inc | 199,328 | $675.7K | 0.00% | +5,642+2.9% | Added |
| Potomac Capital Management, Inc. | 180,000 | $610.2K | 0.88% | −17,545−8.9% | Reduced |
| Adams Asset Advisors, LLC | 180,000 | $610.2K | 0.08% | +90,000+100.0% | Added |
| Swiss National Bank | 174,700 | $592.2K | 0.00% | −9,800−5.3% | Reduced |
| Nuveen Asset Management, LLC | 168,142 | $570.0K | 0.00% | +4,753+2.9% | Added |
| GTS Securities LLC | 167,700 | $568.5K | 0.01% | +143,745+600.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 155,656 | $528.0K | 0.00% | −1,000−0.6% | Reduced |
| Cito Capital Group, LLC | 136,000 | $461.0K | 0.20% | 00.0% | Unchanged |
| X-Square Capital, LLC | 125,000 | $424.0K | 0.23% | +125,000 | New |
| SummerHaven Investment Management, LLC | 112,179 | $380.3K | 0.24% | +3,182+2.9% | Added |
| Barclays PLC | 107,315 | $363.8K | 0.00% | +80,521+300.5% | Added |
| BNP Paribas Arbitrage, SA | 102,863 | $348.7K | 0.00% | −16,232−13.6% | Reduced |
| Stifel Financial Corp | 101,115 | $342.8K | 0.00% | −69,492−40.7% | Reduced |
| Paloma Partners Management Co | 98,000 | $332.2K | 0.05% | −156,321−61.5% | Reduced |
| Inscription Capital, LLC | 97,500 | $330.5K | 0.09% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 92,694 | $314.2K | 0.00% | −23,394−20.2% | Reduced |
| Legal & General Group Plc | 92,283 | $312.8K | 0.00% | +8,033+9.5% | Added |
| California State Teachers Retirement System | 89,728 | $304.2K | 0.00% | +1,206+1.4% | Added |
| SEI Investments Co | 86,753 | $294.1K | 0.00% | +16,800+24.0% | Added |
| Rhumbline Advisers | 85,678 | $290.4K | 0.00% | −1,171−1.3% | Reduced |
| State of Wisconsin Investment Board | 82,484 | $279.6K | 0.00% | −3,872−4.5% | Reduced |
| Alliancebernstein L.P. | 81,930 | $277.7K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 80,773 | $273.8K | 0.03% | +80,773 | New |
| Leavell Investment Management, Inc. | 75,500 | $256.0K | 0.02% | −9,500−11.2% | Reduced |
| GWM Advisors LLC | 72,318 | $245.2K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 68,748 | $233.1K | 0.00% | +12,216+21.6% | Added |
| UBS Asset Management Americas Inc | 67,800 | $229.8K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 67,224 | $227.0K | 0.01% | −42,459−38.7% | Reduced |
| ExodusPoint Capital Management, LP | 66,339 | $225.0K | 0.00% | +66,339 | New |
| Gsa Capital Partners LLP | 64,651 | $219.0K | 0.02% | +64,651 | New |
| Grassi Investment Management | 58,000 | $197.0K | 0.02% | +20,000+52.6% | Added |
| AQR Capital Management LLC | 54,181 | $183.7K | 0.00% | −103,365−65.6% | Reduced |
| Invesco Ltd. | 52,231 | $177.1K | 0.00% | −31,538−37.6% | Reduced |
| Bank of America Corp | 51,122 | $173.3K | 0.00% | −175,578−77.4% | Reduced |
| Two Sigma Securities, LLC | 50,271 | $170.4K | 0.01% | +50,271 | New |
| Oracle Investment Management Inc | 50,000 | $169.5K | 0.19% | +24,700+97.6% | Added |
| Dimensional Fund Advisors LP | 49,935 | $169.3K | 0.00% | +39,747+390.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 49,759 | $168.7K | 0.02% | +49,759 | New |
| Deutsche Bank AG | 49,512 | $167.8K | 0.00% | −1,507−3.0% | Reduced |
| Versor Investments LP | 47,400 | $160.7K | 0.03% | +47,400 | New |
| JPMorgan Chase & Co | 47,033 | $159.4K | 0.00% | −20,383−30.2% | Reduced |
| Virtu Financial LLC | 42,061 | $143.0K | 0.01% | −43,326−50.7% | Reduced |
| American Century Companies Inc | 37,849 | $128.3K | 0.00% | +37,849 | New |
| Price T Rowe Associates Inc | 36,276 | $123.0K | 0.00% | +7,230+24.9% | Added |
| MetLife Investment Management | 35,713 | $121.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 33,387 | $113.0K | 0.00% | −794−2.3% | Reduced |
| American International Group, Inc. | 32,476 | $110.1K | 0.00% | −131−0.4% | Reduced |
| Capital Investment Advisors, LLC | 31,104 | $105.4K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 27,398 | $93.3K | 0.00% | −71−0.3% | Reduced |
| Voya Investment Management LLC | 27,457 | $93.1K | 0.00% | +789+3.0% | Added |
| Balyasny Asset Management LLC | 27,310 | $92.6K | 0.00% | −105,434−79.4% | Reduced |
| Manufacturers Life Insurance Company, The | 26,337 | $89.3K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 24,775 | $84.0K | 0.00% | +883+3.7% | Added |
| Wolverine Trading, LLC | 24,028 | $81.5K | 0.00% | −2,314−8.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 22,440 | $76.1K | 0.00% | 00.0% | Unchanged |
| Rpo LLC | 22,004 | $74.6K | 0.12% | +22,004 | New |
| Integrated Wealth Concepts LLC | 21,202 | $71.9K | 0.00% | 00.0% | Unchanged |
| Private Wealth Strategies, L.L.C. | 20,000 | $67.8K | 0.02% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 19,300 | $65.4K | 0.00% | 00.0% | Unchanged |
| LMG Wealth Partners, LLC | 18,022 | $61.1K | 0.02% | 00.0% | Unchanged |
| Cutler Group LP | 18,035 | $61.0K | 0.01% | −13,643−43.1% | Reduced |
| Meridian Investment Counsel Inc. | 17,500 | $59.3K | 0.02% | 00.0% | Unchanged |
| Lincoln National Corp | 16,670 | $56.5K | 0.00% | +2,380+16.7% | Added |
| Cubist Systematic Strategies, LLC | 16,669 | $56.5K | 0.00% | +16,669 | New |
| BancorpSouth Bank | 15,000 | $50.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 12,761 | $43.3K | 0.00% | −5,641−30.7% | Reduced |
| Miracle Mile Advisors, LLC | 12,163 | $41.2K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 11,887 | $40.3K | 0.00% | +286+2.5% | Added |
| Laurion Capital Management LP | 11,554 | $39.2K | 0.00% | +11,554 | New |
| New York State Common Retirement Fund | 11,433 | $38.8K | 0.00% | 00.0% | Unchanged |