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, Q1 2024
Institutional positions in Vertex Energy Inc. as of Mar 31, 2024. 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
- 117
- −14 vs. Q4 2023
- Shares held
- 32.0M
- −6.86M (−17.7%) vs. Q4 2023
- Total value
- $44.8M
- −$86.8M (−66.0%) vs. Q4 2023
- New holders
- 24
- 27 more added
- Sold out
- 38
- 39 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Vertex Energy Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,880,443 | $6.83M | 0.00% | −332,163−6.4% | Reduced |
| BlackRock Inc. | 4,758,016 | $6.66M | 0.00% | −558,483−10.5% | Reduced |
| QVT Financial LP | 2,925,000 | $4.07M | 0.38% | +2,925,000 | New |
| Hotchkis & Wiley Capital Management LLC | 2,219,740 | $3.11M | 0.01% | −31,400−1.4% | Reduced |
| Geode Capital Management, LLC | 1,652,345 | $2.31M | 0.00% | +32,206+2.0% | Added |
| State Street Corp | 1,336,854 | $1.87M | 0.00% | −81,748−5.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,319,467 | $1.85M | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 1,317,165 | $1.84M | 0.00% | +1,262,984+2,331.0% | Added |
| Bank of America Corp | 905,725 | $1.27M | 0.00% | +854,603+1,671.7% | Added |
| Nwam LLC | 649,377 | $941.6K | 0.08% | +88,000+15.7% | Added |
| Northern Trust Corp | 570,565 | $798.8K | 0.00% | −74,686−11.6% | Reduced |
| Susquehanna International Group, LLP | 553,351 | $774.7K | 0.00% | −502,843−47.6% | Reduced |
| Segment Wealth Management, LLC | 538,775 | $754.3K | 0.06% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 508,235 | $711.5K | 0.00% | −1,088,510−68.2% | Reduced |
| Invesco Ltd. | 503,381 | $704.7K | 0.00% | +451,150+863.8% | Added |
| Hennessy Advisors Inc | 463,800 | $649.3K | 0.03% | +141,700+44.0% | Added |
| Citadel Advisors LLC | 455,009 | $637.0K | 0.00% | −638,076−58.4% | Reduced |
| Wells Fargo & Company | 354,832 | $496.8K | 0.00% | −222,310−38.5% | Reduced |
| Avidian Wealth Solutions, LLC | 343,118 | $480.4K | 0.03% | −205−0.1% | Reduced |
| Baird Financial Group, Inc. | 316,609 | $443.3K | 0.00% | +62,209+24.5% | Added |
| Atria Wealth Solutions, Inc. | 312,642 | $437.7K | 0.00% | +52,100+20.0% | Added |
| Group One Trading, L.P. | 276,713 | $387.4K | 0.01% | −393,124−58.7% | Reduced |
| Morgan Stanley | 275,576 | $385.8K | 0.00% | −45,917−14.3% | Reduced |
| Goldman Sachs Group Inc | 273,205 | $382.5K | 0.00% | −2,945,406−91.5% | Reduced |
| Cito Capital Group, LLC | 237,000 | $332.0K | 0.14% | +101,000+74.3% | Added |
| Jane Street Group, LLC | 233,792 | $327.3K | 0.00% | −166,879−41.6% | Reduced |
| Sona Asset Management (US) LLC | 219,516 | $307.3K | 0.03% | −1,180,484−84.3% | Reduced |
| Charles Schwab Investment Management Inc | 199,328 | $279.1K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 194,086 | $271.7K | 0.00% | −23,550−10.8% | Reduced |
| JPMorgan Chase & Co | 187,822 | $263.0K | 0.00% | +140,789+299.3% | Added |
| Adams Asset Advisors, LLC | 180,000 | $252.0K | 0.03% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 168,142 | $235.4K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 155,456 | $218.0K | 0.00% | −200−0.1% | Reduced |
| SummerHaven Investment Management, LLC | 116,869 | $163.6K | 0.10% | +4,690+4.2% | Added |
| Two Sigma Securities, LLC | 109,477 | $153.3K | 0.01% | +59,206+117.8% | Added |
| Simplex Trading, LLC | 109,374 | $153.0K | 0.00% | +42,150+62.7% | Added |
| UBS Group AG | 101,051 | $141.5K | 0.00% | +101,051 | New |
| Gsa Capital Partners LLP | 98,742 | $138.0K | 0.01% | +34,091+52.7% | Added |
| Inscription Capital, LLC | 97,500 | $136.5K | 0.02% | 00.0% | Unchanged |
| GTS Securities LLC | 91,767 | $128.5K | 0.00% | −75,933−45.3% | Reduced |
| Verition Fund Management LLC | 89,308 | $125.0K | 0.00% | +89,308 | New |
| Rhumbline Advisers | 87,449 | $122.4K | 0.00% | +1,771+2.1% | Added |
| SEI Investments Co | 86,753 | $121.5K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 81,930 | $114.7K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 81,326 | $113.9K | 0.02% | +81,326 | New |
| State Board of Administration of Florida Retirement System | 10,950 | $108.2K | 0.00% | −8,350−43.3% | Reduced |
| Quadrature Capital Ltd | 76,705 | $107.4K | 0.00% | +76,705 | New |
| GWM Advisors LLC | 72,318 | $101.2K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 64,976 | $91.0K | 0.00% | +28,700+79.1% | Added |
| BNP Paribas Arbitrage, SA | 60,298 | $84.4K | 0.00% | −42,565−41.4% | Reduced |
| Leavell Investment Management, Inc. | 60,000 | $84.0K | 0.00% | −15,500−20.5% | Reduced |
| Grassi Investment Management | 58,000 | $81.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 45,553 | $63.8K | 0.00% | −61,762−57.6% | Reduced |
| Private Wealth Strategies, L.L.C. | 45,000 | $63.0K | 0.01% | +25,000+125.0% | Added |
| Kepos Capital LP | 47,263 | $62.0K | 0.02% | +47,263 | New |
| American Century Companies Inc | 40,023 | $56.0K | 0.00% | +2,174+5.7% | Added |
| ARS Investment Partners, LLC | 40,000 | $56.0K | 0.01% | +40,000 | New |
| ExodusPoint Capital Management, LP | 35,705 | $50.0K | 0.00% | −30,634−46.2% | Reduced |
| Catalyst Funds Management Pty Ltd | 35,300 | $49.4K | 0.01% | +35,300 | New |
| American International Group, Inc. | 32,199 | $45.1K | 0.00% | −277−0.9% | Reduced |
| Deutsche Bank AG | 31,995 | $44.8K | 0.00% | −17,517−35.4% | Reduced |
| Capital Investment Advisors, LLC | 31,104 | $43.5K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 28,481 | $39.9K | 0.00% | +28,481 | New |
| LMG Wealth Partners, LLC | 27,966 | $39.2K | 0.01% | +9,944+55.2% | Added |
| Stifel Financial Corp | 25,222 | $35.3K | 0.00% | −75,893−75.1% | Reduced |
| Voya Investment Management LLC | 22,248 | $31.1K | 0.00% | −5,209−19.0% | Reduced |
| Integrated Wealth Concepts LLC | 21,202 | $29.7K | 0.00% | 00.0% | Unchanged |
| Willis Johnson & Associates, Inc. | 20,034 | $28.0K | 0.00% | +20,034 | New |
| Mitchell McLeod Pugh & Williams Inc | 19,634 | $27.5K | 0.01% | +19,634 | New |
| Meridian Investment Counsel Inc. | 17,500 | $24.5K | 0.01% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 17,464 | $24.4K | 0.00% | +7,323+72.2% | Added |
| Skaana Management L.P. | 16,811 | $23.5K | 0.01% | −203,800−92.4% | Reduced |
| Lincoln National Corp | 16,695 | $23.4K | 0.00% | +25+0.1% | Added |
| Manufacturers Life Insurance Company, The | 15,287 | $21.4K | 0.00% | −11,050−42.0% | Reduced |
| BancorpSouth Bank | 15,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 14,654 | $21.0K | 0.00% | +14,654 | New |
| Miracle Mile Advisors, LLC | 14,619 | $20.5K | 0.00% | +2,456+20.2% | Added |
| Dimensional Fund Advisors LP | 13,979 | $19.6K | 0.00% | −35,956−72.0% | Reduced |
| Jump Financial, LLC | 12,995 | $18.2K | 0.00% | +12,995 | New |
| Engineers Gate Manager LP | 12,562 | $17.6K | 0.00% | +12,562 | New |
| ProShare Advisors LLC | 11,739 | $16.4K | 0.00% | +926+8.6% | Added |
| HSBC Holdings PLC | 11,689 | $16.4K | 0.00% | +11,689 | New |
| Mackenzie Financial Corp | 11,238 | $15.7K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 11,146 | $15.6K | 0.00% | +74+0.7% | Added |
| New York State Common Retirement Fund | 11,009 | $15.4K | 0.00% | −424−3.7% | Reduced |
| Paloma Partners Management Co | 10,976 | $15.4K | 0.00% | −87,024−88.8% | Reduced |
| Citigroup Inc | 10,784 | $15.1K | 0.00% | +1,483+15.9% | Added |
| Legal & General Group Plc | 10,514 | $14.7K | 0.00% | −81,769−88.6% | Reduced |
| Janney Montgomery Scott LLC | 10,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Coyle Financial Counsel LLC | 10,000 | $14.0K | 0.01% | +10,000 | New |
| Comerica Bank | 9,000 | $12.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 8,693 | $12.2K | 0.00% | +7,534+650.0% | Added |
| Cutler Group LP | 8,960 | $12.0K | 0.01% | −9,075−50.3% | Reduced |
| Advisor Group Holdings, Inc. | 7,694 | $10.8K | 0.00% | −5,067−39.7% | Reduced |
| The PNC Financial Services Group, Inc. | 7,154 | $10.0K | 0.00% | +5,158+258.4% | Added |
| California State Teachers Retirement System | 6,568 | $9.20K | 0.00% | −83,160−92.7% | Reduced |
| Ameritas Investment Partners, Inc. | 5,577 | $7.81K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 5,024 | $7.03K | 0.00% | +5,024 | New |
| Global Financial Private Client, LLC | 5,000 | $6.80K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,228 | $5.92K | 0.00% | −3,139−42.6% | Reduced |