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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.

Q1 2024 vs. Q4 2023

How the institutions holding Vertex Energy Inc. changed between Q4 2023 and Q1 2024.

All holders in Q1 2024All holders in Q4 2023

13F holders of VTNR: Q4 2023 compared with Q1 2024
MeasureQ4 2023Of which not filed for Q1 2024Q1 2024Change
Holders1332117−14
Shares39.0M180.1K32.0M−6.86M (−17.7%)
Value$132.3M$610.6K$44.8M−$86.8M (−66.0%)

2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (24)

Institutions that held Vertex Energy Inc. at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to VTNR in Q1 2024
InstitutionSharesValue% of portfolio
QVT Financial LP2,925,000$4.07M0.38%
UBS Group AG101,051$141.5K0.00%
Verition Fund Management LLC89,308$125.0K0.00%
XTX Topco Ltd81,326$113.9K0.02%
Quadrature Capital Ltd76,705$107.4K0.00%
Kepos Capital LP47,263$62.0K0.02%
ARS Investment Partners, LLC40,000$56.0K0.01%
Catalyst Funds Management Pty Ltd35,300$49.4K0.01%
Qube Research & Technologies Ltd28,481$39.9K0.00%
Willis Johnson & Associates, Inc.20,034$28.0K0.00%
Mitchell McLeod Pugh & Williams Inc19,634$27.5K0.01%
SG Americas Securities, LLC14,654$21.0K0.00%
Jump Financial, LLC12,995$18.2K0.00%
Engineers Gate Manager LP12,562$17.6K0.00%
HSBC Holdings PLC11,689$16.4K0.00%
Coyle Financial Counsel LLC10,000$14.0K0.01%
Russell Investments Group, Ltd.5,024$7.03K0.00%
CoreCap Advisors, LLC1,320$1.85K0.00%
First Horizon Advisors, Inc.802$1.12K0.00%
Farther Finance Advisors, LLC17$230.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC14$190.00%
Nisa Investment Advisors, LLC9$130.00%
National Bank of Canada10$120.00%
GFG Capital, LLC10,615$00.00%

Sold out (38)

Institutions that held Vertex Energy Inc. at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of VTNR in Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Millennium Management LLC1,126,886$3.82M
First Eagle Investment Management, LLC867,801$2.94M
Healthcare of Ontario Pension Plan Trust Fund493,000$1.67M
Van Eck Associates Corp430,699$1.46M
Graham Capital Management, L.P.333,680$1.13M
Squarepoint Ops LLC242,416$821.8K
Swiss National Bank174,700$592.2K
X-Square Capital, LLC125,000$424.0K
Capital Fund Management S.A.92,694$314.2K
State of Wisconsin Investment Board82,484$279.6K
Brevan Howard Capital Management LP80,773$273.8K
Credit Suisse AG68,748$233.1K
UBS Asset Management Americas Inc67,800$229.8K
Oracle Investment Management Inc50,000$169.5K
Y-Intercept (Hong Kong) Ltd49,759$168.7K
Versor Investments LP47,400$160.7K
Virtu Financial LLC42,061$143.0K
MetLife Investment Management35,713$121.1K
Janus Henderson Group PLC27,398$93.3K
Balyasny Asset Management LLC27,310$92.6K
Arizona State Retirement System24,775$84.0K
Wolverine Trading, LLC24,028$81.5K
Rpo LLC22,004$74.6K
Cubist Systematic Strategies, LLC16,669$56.5K
LPL Financial LLC11,887$40.3K
Laurion Capital Management LP11,554$39.2K
IVC Wealth Advisors LLC11,300$38.3K
Clear Street Markets LLC11,000$37.0K
Sherbrooke Park Advisers LLC10,569$35.8K
Equitable Holdings, Inc.10,050$34.1K
Zurcher Kantonalbank (Zurich Cantonalbank)9,872$33.5K
Millburn Ridgefield Corp3,022$10.2K
Catalyst Capital Advisors LLC3,022$10.2K
Metropolitan Life Insurance Co1,746$5.92K
CWM, LLC1,500$5.00K
Steward Partners Investment Advisory, LLC1,300$4.41K
Caption Management, LLC276$936
Allworth Financial LP76$258

Not filed for Q1 2024 yet (2)

Institutions that held Vertex Energy Inc. at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding VTNR in Q4 2023 that haven't filed for Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Potomac Capital Management, Inc.180,000$610.2K
Coppell Advisory Solutions LLC105$356