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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 76 | $258 | 0.00% | +76 | New |
| Vima LLC | 100 | $339 | 0.00% | +100 | New |
| Coppell Advisory Solutions LLC | 105 | $356 | 0.00% | −185−63.8% | Reduced |
| Gradient Investments LLC | 273 | $925 | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 276 | $936 | 0.00% | −115,863−99.8% | Reduced |
| HighMark Wealth Management LLC | 345 | $1.17K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 520 | $1.76K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,159 | $3.93K | 0.00% | +797+220.2% | Added |
| Steward Partners Investment Advisory, LLC | 1,300 | $4.41K | 0.00% | +600+85.7% | Added |
| CWM, LLC | 1,500 | $5.00K | 0.00% | +1,451+2,961.2% | Added |
| Metropolitan Life Insurance Co | 1,746 | $5.92K | 0.00% | −1,955−52.8% | Reduced |
| The PNC Financial Services Group, Inc. | 1,996 | $6.77K | 0.00% | +798+66.6% | Added |
| Ancora Advisors, LLC | 2,000 | $6.78K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 2,409 | $8.17K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,500 | $8.47K | 0.00% | 00.0% | Unchanged |
| Millburn Ridgefield Corp | 3,022 | $10.2K | 0.00% | +373+14.1% | Added |
| Catalyst Capital Advisors LLC | 3,022 | $10.2K | 0.00% | +373+14.1% | Added |
| Global Financial Private Client, LLC | 5,000 | $16.9K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,577 | $18.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,367 | $25.0K | 0.00% | −265−3.5% | Reduced |
| Comerica Bank | 9,000 | $30.5K | 0.00% | −3,500−28.0% | Reduced |
| Amalgamated Bank | 9,161 | $31.0K | 0.00% | −559−5.8% | Reduced |
| Citigroup Inc | 9,301 | $31.5K | 0.00% | −204,955−95.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,872 | $33.5K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,000 | $34.0K | 0.00% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 10,050 | $34.1K | 0.00% | +10,050 | New |
| Aptus Capital Advisors, LLC | 10,141 | $34.4K | 0.00% | −400−3.8% | Reduced |
| Sherbrooke Park Advisers LLC | 10,569 | $35.8K | 0.02% | +10,569 | New |
| ProShare Advisors LLC | 10,813 | $36.7K | 0.00% | +10,813 | New |
| Clear Street Markets LLC | 11,000 | $37.0K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 11,072 | $37.5K | 0.00% | +11,072 | New |
| Mackenzie Financial Corp | 11,238 | $38.1K | 0.00% | +11,238 | New |
| IVC Wealth Advisors LLC | 11,300 | $38.3K | 0.02% | −3,250−22.3% | Reduced |
| New York State Common Retirement Fund | 11,433 | $38.8K | 0.00% | 00.0% | Unchanged |
| Laurion Capital Management LP | 11,554 | $39.2K | 0.00% | +11,554 | New |
| LPL Financial LLC | 11,887 | $40.3K | 0.00% | +286+2.5% | Added |
| Miracle Mile Advisors, LLC | 12,163 | $41.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 12,761 | $43.3K | 0.00% | −5,641−30.7% | Reduced |
| BancorpSouth Bank | 15,000 | $50.9K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 16,669 | $56.5K | 0.00% | +16,669 | New |
| Lincoln National Corp | 16,670 | $56.5K | 0.00% | +2,380+16.7% | Added |
| Meridian Investment Counsel Inc. | 17,500 | $59.3K | 0.02% | 00.0% | Unchanged |
| Cutler Group LP | 18,035 | $61.0K | 0.01% | −13,643−43.1% | Reduced |
| LMG Wealth Partners, LLC | 18,022 | $61.1K | 0.02% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 19,300 | $65.4K | 0.00% | 00.0% | Unchanged |
| Private Wealth Strategies, L.L.C. | 20,000 | $67.8K | 0.02% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 21,202 | $71.9K | 0.00% | 00.0% | Unchanged |
| Rpo LLC | 22,004 | $74.6K | 0.12% | +22,004 | New |
| Mirae Asset Global Investments Co., Ltd. | 22,440 | $76.1K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 24,028 | $81.5K | 0.00% | −2,314−8.8% | Reduced |
| Arizona State Retirement System | 24,775 | $84.0K | 0.00% | +883+3.7% | Added |
| Manufacturers Life Insurance Company, The | 26,337 | $89.3K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 27,310 | $92.6K | 0.00% | −105,434−79.4% | Reduced |
| Voya Investment Management LLC | 27,457 | $93.1K | 0.00% | +789+3.0% | Added |
| Janus Henderson Group PLC | 27,398 | $93.3K | 0.00% | −71−0.3% | Reduced |
| Capital Investment Advisors, LLC | 31,104 | $105.4K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 32,476 | $110.1K | 0.00% | −131−0.4% | Reduced |
| Royal Bank of Canada | 33,387 | $113.0K | 0.00% | −794−2.3% | Reduced |
| MetLife Investment Management | 35,713 | $121.1K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 36,276 | $123.0K | 0.00% | +7,230+24.9% | Added |
| American Century Companies Inc | 37,849 | $128.3K | 0.00% | +37,849 | New |
| Virtu Financial LLC | 42,061 | $143.0K | 0.01% | −43,326−50.7% | Reduced |
| JPMorgan Chase & Co | 47,033 | $159.4K | 0.00% | −20,383−30.2% | Reduced |
| Versor Investments LP | 47,400 | $160.7K | 0.03% | +47,400 | New |
| Deutsche Bank AG | 49,512 | $167.8K | 0.00% | −1,507−3.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 49,759 | $168.7K | 0.02% | +49,759 | New |
| Dimensional Fund Advisors LP | 49,935 | $169.3K | 0.00% | +39,747+390.1% | Added |
| Oracle Investment Management Inc | 50,000 | $169.5K | 0.19% | +24,700+97.6% | Added |
| Two Sigma Securities, LLC | 50,271 | $170.4K | 0.01% | +50,271 | New |
| Bank of America Corp | 51,122 | $173.3K | 0.00% | −175,578−77.4% | Reduced |
| Invesco Ltd. | 52,231 | $177.1K | 0.00% | −31,538−37.6% | Reduced |
| AQR Capital Management LLC | 54,181 | $183.7K | 0.00% | −103,365−65.6% | Reduced |
| Grassi Investment Management | 58,000 | $197.0K | 0.02% | +20,000+52.6% | Added |
| Gsa Capital Partners LLP | 64,651 | $219.0K | 0.02% | +64,651 | New |
| ExodusPoint Capital Management, LP | 66,339 | $225.0K | 0.00% | +66,339 | New |
| Simplex Trading, LLC | 67,224 | $227.0K | 0.01% | −42,459−38.7% | Reduced |
| UBS Asset Management Americas Inc | 67,800 | $229.8K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 68,748 | $233.1K | 0.00% | +12,216+21.6% | Added |
| GWM Advisors LLC | 72,318 | $245.2K | 0.00% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 75,500 | $256.0K | 0.02% | −9,500−11.2% | Reduced |
| Brevan Howard Capital Management LP | 80,773 | $273.8K | 0.03% | +80,773 | New |
| Alliancebernstein L.P. | 81,930 | $277.7K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 82,484 | $279.6K | 0.00% | −3,872−4.5% | Reduced |
| Rhumbline Advisers | 85,678 | $290.4K | 0.00% | −1,171−1.3% | Reduced |
| SEI Investments Co | 86,753 | $294.1K | 0.00% | +16,800+24.0% | Added |
| California State Teachers Retirement System | 89,728 | $304.2K | 0.00% | +1,206+1.4% | Added |
| Legal & General Group Plc | 92,283 | $312.8K | 0.00% | +8,033+9.5% | Added |
| Capital Fund Management S.A. | 92,694 | $314.2K | 0.00% | −23,394−20.2% | Reduced |
| Inscription Capital, LLC | 97,500 | $330.5K | 0.09% | 00.0% | Unchanged |
| Paloma Partners Management Co | 98,000 | $332.2K | 0.05% | −156,321−61.5% | Reduced |
| Stifel Financial Corp | 101,115 | $342.8K | 0.00% | −69,492−40.7% | Reduced |
| BNP Paribas Arbitrage, SA | 102,863 | $348.7K | 0.00% | −16,232−13.6% | Reduced |
| Barclays PLC | 107,315 | $363.8K | 0.00% | +80,521+300.5% | Added |
| SummerHaven Investment Management, LLC | 112,179 | $380.3K | 0.24% | +3,182+2.9% | Added |
| X-Square Capital, LLC | 125,000 | $424.0K | 0.23% | +125,000 | New |
| Cito Capital Group, LLC | 136,000 | $461.0K | 0.20% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 155,656 | $528.0K | 0.00% | −1,000−0.6% | Reduced |
| GTS Securities LLC | 167,700 | $568.5K | 0.01% | +143,745+600.1% | Added |
| Nuveen Asset Management, LLC | 168,142 | $570.0K | 0.00% | +4,753+2.9% | Added |
| Swiss National Bank | 174,700 | $592.2K | 0.00% | −9,800−5.3% | Reduced |