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 |
|---|---|---|---|---|---|
| GFG Capital, LLC | 10,615 | $0 | 0.00% | +10,615 | New |
| National Bank of Canada | 10 | $12 | 0.00% | +10 | New |
| Nisa Investment Advisors, LLC | 9 | $13 | 0.00% | +9 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14 | $19 | 0.00% | +14 | New |
| Farther Finance Advisors, LLC | 17 | $23 | 0.00% | +17 | New |
| Gradient Investments LLC | 273 | $382 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 345 | $483 | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 520 | $728 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 802 | $1.12K | 0.00% | +802 | New |
| CoreCap Advisors, LLC | 1,320 | $1.85K | 0.00% | +1,320 | New |
| Royal Bank of Canada | 1,616 | $2.00K | 0.00% | −31,771−95.2% | Reduced |
| Ancora Advisors, LLC | 2,000 | $2.80K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,877 | $3.00K | 0.00% | −7,284−79.5% | Reduced |
| Stone House Investment Management, LLC | 2,409 | $3.37K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,500 | $3.50K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,228 | $5.92K | 0.00% | −3,139−42.6% | Reduced |
| Global Financial Private Client, LLC | 5,000 | $6.80K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 5,024 | $7.03K | 0.00% | +5,024 | New |
| Ameritas Investment Partners, Inc. | 5,577 | $7.81K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 6,568 | $9.20K | 0.00% | −83,160−92.7% | Reduced |
| The PNC Financial Services Group, Inc. | 7,154 | $10.0K | 0.00% | +5,158+258.4% | Added |
| Advisor Group Holdings, Inc. | 7,694 | $10.8K | 0.00% | −5,067−39.7% | Reduced |
| Cutler Group LP | 8,960 | $12.0K | 0.01% | −9,075−50.3% | Reduced |
| FMR LLC | 8,693 | $12.2K | 0.00% | +7,534+650.0% | Added |
| Comerica Bank | 9,000 | $12.6K | 0.00% | 00.0% | Unchanged |
| 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 |
| Legal & General Group Plc | 10,514 | $14.7K | 0.00% | −81,769−88.6% | Reduced |
| Citigroup Inc | 10,784 | $15.1K | 0.00% | +1,483+15.9% | Added |
| Paloma Partners Management Co | 10,976 | $15.4K | 0.00% | −87,024−88.8% | Reduced |
| New York State Common Retirement Fund | 11,009 | $15.4K | 0.00% | −424−3.7% | Reduced |
| Victory Capital Management Inc | 11,146 | $15.6K | 0.00% | +74+0.7% | Added |
| Mackenzie Financial Corp | 11,238 | $15.7K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 11,689 | $16.4K | 0.00% | +11,689 | New |
| ProShare Advisors LLC | 11,739 | $16.4K | 0.00% | +926+8.6% | Added |
| Engineers Gate Manager LP | 12,562 | $17.6K | 0.00% | +12,562 | New |
| Jump Financial, LLC | 12,995 | $18.2K | 0.00% | +12,995 | New |
| Dimensional Fund Advisors LP | 13,979 | $19.6K | 0.00% | −35,956−72.0% | Reduced |
| Miracle Mile Advisors, LLC | 14,619 | $20.5K | 0.00% | +2,456+20.2% | Added |
| BancorpSouth Bank | 15,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 14,654 | $21.0K | 0.00% | +14,654 | New |
| Manufacturers Life Insurance Company, The | 15,287 | $21.4K | 0.00% | −11,050−42.0% | Reduced |
| Lincoln National Corp | 16,695 | $23.4K | 0.00% | +25+0.1% | Added |
| Skaana Management L.P. | 16,811 | $23.5K | 0.01% | −203,800−92.4% | Reduced |
| Aptus Capital Advisors, LLC | 17,464 | $24.4K | 0.00% | +7,323+72.2% | Added |
| Meridian Investment Counsel Inc. | 17,500 | $24.5K | 0.01% | 00.0% | Unchanged |
| Mitchell McLeod Pugh & Williams Inc | 19,634 | $27.5K | 0.01% | +19,634 | New |
| Willis Johnson & Associates, Inc. | 20,034 | $28.0K | 0.00% | +20,034 | New |
| Integrated Wealth Concepts LLC | 21,202 | $29.7K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 22,248 | $31.1K | 0.00% | −5,209−19.0% | Reduced |
| Stifel Financial Corp | 25,222 | $35.3K | 0.00% | −75,893−75.1% | Reduced |
| LMG Wealth Partners, LLC | 27,966 | $39.2K | 0.01% | +9,944+55.2% | Added |
| Qube Research & Technologies Ltd | 28,481 | $39.9K | 0.00% | +28,481 | New |
| Capital Investment Advisors, LLC | 31,104 | $43.5K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 31,995 | $44.8K | 0.00% | −17,517−35.4% | Reduced |
| American International Group, Inc. | 32,199 | $45.1K | 0.00% | −277−0.9% | Reduced |
| Catalyst Funds Management Pty Ltd | 35,300 | $49.4K | 0.01% | +35,300 | New |
| ExodusPoint Capital Management, LP | 35,705 | $50.0K | 0.00% | −30,634−46.2% | Reduced |
| ARS Investment Partners, LLC | 40,000 | $56.0K | 0.01% | +40,000 | New |
| American Century Companies Inc | 40,023 | $56.0K | 0.00% | +2,174+5.7% | Added |
| Kepos Capital LP | 47,263 | $62.0K | 0.02% | +47,263 | New |
| Private Wealth Strategies, L.L.C. | 45,000 | $63.0K | 0.01% | +25,000+125.0% | Added |
| Barclays PLC | 45,553 | $63.8K | 0.00% | −61,762−57.6% | Reduced |
| Grassi Investment Management | 58,000 | $81.0K | 0.01% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 60,000 | $84.0K | 0.00% | −15,500−20.5% | Reduced |
| BNP Paribas Arbitrage, SA | 60,298 | $84.4K | 0.00% | −42,565−41.4% | Reduced |
| Price T Rowe Associates Inc | 64,976 | $91.0K | 0.00% | +28,700+79.1% | Added |
| GWM Advisors LLC | 72,318 | $101.2K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 76,705 | $107.4K | 0.00% | +76,705 | New |
| State Board of Administration of Florida Retirement System | 10,950 | $108.2K | 0.00% | −8,350−43.3% | Reduced |
| XTX Topco Ltd | 81,326 | $113.9K | 0.02% | +81,326 | New |
| Alliancebernstein L.P. | 81,930 | $114.7K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 86,753 | $121.5K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 87,449 | $122.4K | 0.00% | +1,771+2.1% | Added |
| Verition Fund Management LLC | 89,308 | $125.0K | 0.00% | +89,308 | New |
| GTS Securities LLC | 91,767 | $128.5K | 0.00% | −75,933−45.3% | Reduced |
| Inscription Capital, LLC | 97,500 | $136.5K | 0.02% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 98,742 | $138.0K | 0.01% | +34,091+52.7% | Added |
| UBS Group AG | 101,051 | $141.5K | 0.00% | +101,051 | New |
| Simplex Trading, LLC | 109,374 | $153.0K | 0.00% | +42,150+62.7% | Added |
| Two Sigma Securities, LLC | 109,477 | $153.3K | 0.01% | +59,206+117.8% | Added |
| SummerHaven Investment Management, LLC | 116,869 | $163.6K | 0.10% | +4,690+4.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 155,456 | $218.0K | 0.00% | −200−0.1% | Reduced |
| Nuveen Asset Management, LLC | 168,142 | $235.4K | 0.00% | 00.0% | Unchanged |
| Adams Asset Advisors, LLC | 180,000 | $252.0K | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 187,822 | $263.0K | 0.00% | +140,789+299.3% | Added |
| Bank of New York Mellon Corp | 194,086 | $271.7K | 0.00% | −23,550−10.8% | Reduced |
| Charles Schwab Investment Management Inc | 199,328 | $279.1K | 0.00% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 219,516 | $307.3K | 0.03% | −1,180,484−84.3% | Reduced |
| Jane Street Group, LLC | 233,792 | $327.3K | 0.00% | −166,879−41.6% | Reduced |
| Cito Capital Group, LLC | 237,000 | $332.0K | 0.14% | +101,000+74.3% | Added |
| Goldman Sachs Group Inc | 273,205 | $382.5K | 0.00% | −2,945,406−91.5% | Reduced |
| Morgan Stanley | 275,576 | $385.8K | 0.00% | −45,917−14.3% | Reduced |
| Group One Trading, L.P. | 276,713 | $387.4K | 0.01% | −393,124−58.7% | Reduced |
| Atria Wealth Solutions, Inc. | 312,642 | $437.7K | 0.00% | +52,100+20.0% | Added |
| Baird Financial Group, Inc. | 316,609 | $443.3K | 0.00% | +62,209+24.5% | Added |
| Avidian Wealth Solutions, LLC | 343,118 | $480.4K | 0.03% | −205−0.1% | Reduced |
| Wells Fargo & Company | 354,832 | $496.8K | 0.00% | −222,310−38.5% | Reduced |
| Citadel Advisors LLC | 455,009 | $637.0K | 0.00% | −638,076−58.4% | Reduced |
| Hennessy Advisors Inc | 463,800 | $649.3K | 0.03% | +141,700+44.0% | Added |