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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 503,381 | $704.7K | 0.00% | +451,150+863.8% | Added |
| Ameriprise Financial Inc | 508,235 | $711.5K | 0.00% | −1,088,510−68.2% | Reduced |
| Segment Wealth Management, LLC | 538,775 | $754.3K | 0.06% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 553,351 | $774.7K | 0.00% | −502,843−47.6% | Reduced |
| Northern Trust Corp | 570,565 | $798.8K | 0.00% | −74,686−11.6% | Reduced |
| Nwam LLC | 649,377 | $941.6K | 0.08% | +88,000+15.7% | Added |
| Bank of America Corp | 905,725 | $1.27M | 0.00% | +854,603+1,671.7% | Added |
| AQR Capital Management LLC | 1,317,165 | $1.84M | 0.00% | +1,262,984+2,331.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,319,467 | $1.85M | 0.01% | 00.0% | Unchanged |
| State Street Corp | 1,336,854 | $1.87M | 0.00% | −81,748−5.8% | Reduced |
| Geode Capital Management, LLC | 1,652,345 | $2.31M | 0.00% | +32,206+2.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 2,219,740 | $3.11M | 0.01% | −31,400−1.4% | Reduced |
| QVT Financial LP | 2,925,000 | $4.07M | 0.38% | +2,925,000 | New |
| BlackRock Inc. | 4,758,016 | $6.66M | 0.00% | −558,483−10.5% | Reduced |
| Vanguard Group Inc | 4,880,443 | $6.83M | 0.00% | −332,163−6.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 22,440 | – | – | 00.0% | Unchanged |
| Vima LLC | 100 | – | – | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,126,886−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −867,801−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −493,000−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −430,699−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −333,680−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −242,416−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −174,700−100.0% | Sold out |
| X-Square Capital, LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −92,694−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −82,484−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −80,773−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −68,748−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −67,800−100.0% | Sold out |
| Oracle Investment Management Inc | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −49,759−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −47,400−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −42,061−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −35,713−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −27,398−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −27,310−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −24,775−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −24,028−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −22,004−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −16,669−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −11,887−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −11,554−100.0% | Sold out |
| IVC Wealth Advisors LLC | 0 | $0 | 0.00% | −11,300−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −10,569−100.0% | Sold out |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −10,050−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −9,872−100.0% | Sold out |
| Millburn Ridgefield Corp | 0 | $0 | 0.00% | −3,022−100.0% | Sold out |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −3,022−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,746−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −276−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Potomac Capital Management, Inc. | – | – | – | – | Not filed |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |