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 |
|---|---|---|---|---|---|
| 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 |
| Charles Schwab Investment Management Inc | 199,328 | $675.7K | 0.00% | +5,642+2.9% | Added |
| Bank of New York Mellon Corp | 217,636 | $737.8K | 0.00% | +12,821+6.3% | Added |
| Skaana Management L.P. | 220,611 | $747.9K | 0.17% | −263,321−54.4% | Reduced |
| Squarepoint Ops LLC | 242,416 | $821.8K | 0.00% | −240,723−49.8% | Reduced |
| Baird Financial Group, Inc. | 254,400 | $862.4K | 0.00% | −74,033−22.5% | Reduced |
| Atria Wealth Solutions, Inc. | 260,542 | $883.2K | 0.01% | −1,500−0.6% | Reduced |
| Morgan Stanley | 321,493 | $1.09M | 0.00% | +131,475+69.2% | Added |
| Hennessy Advisors Inc | 322,100 | $1.09M | 0.06% | +322,100 | New |
| Graham Capital Management, L.P. | 333,680 | $1.13M | 0.04% | −188,459−36.1% | Reduced |
| Avidian Wealth Solutions, LLC | 343,323 | $1.16M | 0.07% | 00.0% | Unchanged |
| Jane Street Group, LLC | 400,671 | $1.36M | 0.00% | +329,591+463.7% | Added |
| Van Eck Associates Corp | 430,699 | $1.46M | 0.00% | +107,400+33.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 493,000 | $1.67M | 0.01% | +493,000 | New |
| Segment Wealth Management, LLC | 538,775 | $1.83M | 0.16% | 00.0% | Unchanged |
| Nwam LLC | 561,377 | $1.90M | 0.15% | +45,001+8.7% | Added |
| Wells Fargo & Company | 577,142 | $1.96M | 0.00% | −244,094−29.7% | Reduced |
| Northern Trust Corp | 645,251 | $2.19M | 0.00% | −1,333−0.2% | Reduced |
| Group One Trading, L.P. | 669,837 | $2.27M | 0.07% | +308,985+85.6% | Added |
| First Eagle Investment Management, LLC | 867,801 | $2.94M | 0.01% | +188,811+27.8% | Added |
| Susquehanna International Group, LLP | 1,056,194 | $3.58M | 0.01% | −990,426−48.4% | Reduced |
| Citadel Advisors LLC | 1,093,085 | $3.71M | 0.00% | +420,518+62.5% | Added |
| Millennium Management LLC | 1,126,886 | $3.82M | 0.00% | +395,928+54.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,319,467 | $4.47M | 0.03% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 1,400,000 | $4.75M | 0.44% | −556,312−28.4% | Reduced |
| State Street Corp | 1,418,602 | $4.81M | 0.00% | −4,560,137−76.3% | Reduced |
| Ameriprise Financial Inc | 1,596,745 | $5.41M | 0.00% | −299,053−15.8% | Reduced |
| Geode Capital Management, LLC | 1,620,139 | $5.49M | 0.00% | +86,789+5.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 2,251,140 | $7.63M | 0.03% | +532,230+31.0% | Added |
| Goldman Sachs Group Inc | 3,218,611 | $10.9M | 0.00% | +2,858,848+794.6% | Added |
| Vanguard Group Inc | 5,212,606 | $17.7M | 0.00% | +118,191+2.3% | Added |
| BlackRock Inc. | 5,316,499 | $18.0M | 0.00% | +480,077+9.9% | Added |
| QVT Financial LP | 0 | $0 | 0.00% | −2,000,000−100.0% | Sold out |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −1,300,000−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −431,799−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −369,360−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −232,893−100.0% | Sold out |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −171,334−100.0% | Sold out |
| Thomist Capital Management, LP | 0 | $0 | 0.00% | −133,600−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −110,966−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −68,610−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −54,100−100.0% | Sold out |
| ARS Investment Partners, LLC | 0 | $0 | 0.00% | −51,800−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −28,380−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −28,136−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Mitchell McLeod Pugh & Williams Inc | 0 | $0 | 0.00% | −19,634−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −19,488−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −17,599−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Insight 2811, Inc. | 0 | $0 | 0.00% | −12,055−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| GFG Capital, LLC | 0 | $0 | 0.00% | −11,364−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,454−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −9,181−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −1,239−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −884−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −209−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Trellus Management Company, LLC | – | – | – | – | Not filed |