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.
Q4 2023 vs. Q3 2023
How the institutions holding Vertex Energy Inc. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 144 | 1 | 133 | −10 |
| Shares | 47.0M | 2.12M | 39.0M | −5.83M (−13.0%) |
| Value | $209.0M | $9.44M | $132.3M | −$67.3M (−33.7%) |
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (20)
Institutions that held Vertex Energy Inc. at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 493,000 | $1.67M | 0.01% |
| Hennessy Advisors Inc | 322,100 | $1.09M | 0.06% |
| X-Square Capital, LLC | 125,000 | $424.0K | 0.23% |
| Brevan Howard Capital Management LP | 80,773 | $273.8K | 0.03% |
| ExodusPoint Capital Management, LP | 66,339 | $225.0K | 0.00% |
| Gsa Capital Partners LLP | 64,651 | $219.0K | 0.02% |
| Two Sigma Securities, LLC | 50,271 | $170.4K | 0.01% |
| Y-Intercept (Hong Kong) Ltd | 49,759 | $168.7K | 0.02% |
| Versor Investments LP | 47,400 | $160.7K | 0.03% |
| American Century Companies Inc | 37,849 | $128.3K | 0.00% |
| Rpo LLC | 22,004 | $74.6K | 0.12% |
| Cubist Systematic Strategies, LLC | 16,669 | $56.5K | 0.00% |
| Laurion Capital Management LP | 11,554 | $39.2K | 0.00% |
| Mackenzie Financial Corp | 11,238 | $38.1K | 0.00% |
| Victory Capital Management Inc | 11,072 | $37.5K | 0.00% |
| ProShare Advisors LLC | 10,813 | $36.7K | 0.00% |
| Sherbrooke Park Advisers LLC | 10,569 | $35.8K | 0.02% |
| Equitable Holdings, Inc. | 10,050 | $34.1K | 0.00% |
| Vima LLC | 100 | $339 | 0.00% |
| Allworth Financial LP | 76 | $258 | 0.00% |
Sold out (30)
Institutions that held Vertex Energy Inc. at the end of Q3 2023 and filed for Q4 2023 without it.
Not filed for Q4 2023 yet (1)
Institutions that held Vertex Energy Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Trellus Management Company, LLC | 2,121,076 | $9.44M |