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, Q2 2024
Institutional positions in Vertex Energy Inc. as of Jun 30, 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
- 112
- −4 vs. Q1 2024
- Shares held
- 27.5M
- −4.44M (−13.9%) vs. Q1 2024
- Total value
- $26.1M
- −$18.8M (−41.9%) vs. Q1 2024
- New holders
- 29
- 17 more added
- Sold out
- 33
- 36 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Vertex Energy Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,195,663 | $5.85M | 0.00% | +1,315,220+26.9% | Added |
| QVT Financial LP | 4,125,000 | $3.90M | 0.37% | +1,200,000+41.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 2,239,240 | $2.12M | 0.01% | +19,500+0.9% | Added |
| BlackRock Inc. | 1,509,981 | $1.43M | 0.00% | −3,248,035−68.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,319,467 | $1.25M | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 933,626 | $882.2K | 0.00% | −718,719−43.5% | Reduced |
| Susquehanna International Group, LLP | 850,449 | $803.4K | 0.00% | +297,098+53.7% | Added |
| Millennium Management LLC | 705,219 | $666.2K | 0.00% | +705,219 | New |
| Nwam LLC | 649,377 | $613.5K | 0.18% | 00.0% | Unchanged |
| Segment Wealth Management, LLC | 538,775 | $509.0K | 0.04% | 00.0% | Unchanged |
| Jane Street Group, LLC | 537,306 | $507.6K | 0.00% | +303,514+129.8% | Added |
| Northern Trust Corp | 516,330 | $487.8K | 0.00% | −54,235−9.5% | Reduced |
| Ameriprise Financial Inc | 507,635 | $479.6K | 0.00% | −600−0.1% | Reduced |
| Goldman Sachs Group Inc | 388,029 | $366.6K | 0.00% | +114,824+42.0% | Added |
| Group One Trading, L.P. | 347,806 | $328.6K | 0.01% | +71,093+25.7% | Added |
| Avidian Wealth Solutions, LLC | 343,118 | $324.1K | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 317,849 | $300.3K | 0.00% | −185,532−36.9% | Reduced |
| Atria Wealth Solutions, Inc. | 311,140 | $293.9K | 0.00% | −1,502−0.5% | Reduced |
| Wells Fargo & Company | 300,965 | $284.3K | 0.00% | −53,867−15.2% | Reduced |
| State Street Corp | 295,872 | $279.5K | 0.00% | −1,040,982−77.9% | Reduced |
| Baird Financial Group, Inc. | 289,634 | $273.6K | 0.00% | −26,975−8.5% | Reduced |
| Alpine Global Management, LLC | 228,049 | $215.4K | 0.04% | +228,049 | New |
| Bank of Montreal | 190,203 | $214.9K | 0.00% | +190,203 | New |
| Citadel Advisors LLC | 218,441 | $206.4K | 0.00% | −236,568−52.0% | Reduced |
| Bank of America Corp | 199,041 | $187.9K | 0.00% | −706,684−78.0% | Reduced |
| Adams Asset Advisors, LLC | 180,000 | $170.0K | 0.02% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 167,551 | $158.3K | 0.00% | +167,551 | New |
| Mariner, LLC | 158,800 | $150.0K | 0.00% | +158,800 | New |
| Cito Capital Group, LLC | 155,000 | $146.0K | 0.06% | −82,000−34.6% | Reduced |
| XTX Topco Ltd | 154,284 | $145.8K | 0.01% | +72,958+89.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 152,441 | $144.0K | 0.01% | +152,441 | New |
| Morgan Stanley | 145,963 | $137.9K | 0.00% | −129,613−47.0% | Reduced |
| HRT Financial LP | 144,319 | $136.0K | 0.00% | +144,319 | New |
| SummerHaven Investment Management, LLC | 130,402 | $123.2K | 0.08% | +13,533+11.6% | Added |
| Centiva Capital, LP | 116,900 | $110.4K | 0.01% | +116,900 | New |
| Two Sigma Securities, LLC | 100,849 | $95.3K | 0.00% | −8,628−7.9% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 99,800 | $94.3K | 0.02% | +99,800 | New |
| Virtu Financial LLC | 98,483 | $93.0K | 0.01% | +98,483 | New |
| Cambridge Investment Research Advisors, Inc. | 90,217 | $85.0K | 0.00% | −65,239−42.0% | Reduced |
| AQR Capital Management LLC | 88,398 | $83.5K | 0.00% | −1,228,767−93.3% | Reduced |
| SEI Investments Co | 86,753 | $82.0K | 0.00% | 00.0% | Unchanged |
| GTS Securities LLC | 79,186 | $74.8K | 0.00% | −12,581−13.7% | Reduced |
| Paloma Partners Management Co | 74,412 | $70.3K | 0.01% | +63,436+578.0% | Added |
| GWM Advisors LLC | 72,318 | $68.3K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 69,761 | $65.9K | 0.00% | +69,761 | New |
| Simplex Trading, LLC | 63,491 | $59.0K | 0.00% | −45,883−42.0% | Reduced |
| Leavell Investment Management, Inc. | 60,000 | $57.0K | 0.00% | 00.0% | Unchanged |
| Grassi Investment Management | 58,000 | $55.0K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 57,523 | $54.3K | 0.00% | +57,523 | New |
| Price T Rowe Associates Inc | 49,500 | $47.0K | 0.00% | −15,476−23.8% | Reduced |
| Skaana Management L.P. | 48,411 | $45.7K | 0.02% | +31,600+188.0% | Added |
| Private Wealth Strategies, L.L.C. | 45,000 | $42.5K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 40,400 | $38.2K | 0.00% | +40,400 | New |
| StoneX Group Inc. | 40,052 | $37.8K | 0.00% | +40,052 | New |
| Rhumbline Advisers | 34,038 | $32.2K | 0.00% | −53,411−61.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 32,540 | $30.7K | 0.00% | +32,540 | New |
| Verition Fund Management LLC | 31,774 | $30.0K | 0.00% | −57,534−64.4% | Reduced |
| Capital Investment Advisors, LLC | 31,104 | $29.4K | 0.00% | 00.0% | Unchanged |
| LMG Wealth Partners, LLC | 27,185 | $25.7K | 0.01% | −781−2.8% | Reduced |
| Engineers Gate Manager LP | 24,737 | $23.4K | 0.00% | +12,175+96.9% | Added |
| Advisor Group Holdings, Inc. | 24,234 | $22.9K | 0.00% | +16,540+215.0% | Added |
| Stifel Financial Corp | 23,900 | $22.6K | 0.00% | −1,322−5.2% | Reduced |
| Deutsche Bank AG | 21,704 | $20.6K | 0.00% | −10,291−32.2% | Reduced |
| Integrated Wealth Concepts LLC | 21,202 | $20.0K | 0.00% | 00.0% | Unchanged |
| Mitchell McLeod Pugh & Williams Inc | 19,634 | $18.5K | 0.00% | 00.0% | Unchanged |
| Willis Johnson & Associates, Inc. | 17,784 | $16.8K | 0.00% | −2,250−11.2% | Reduced |
| Prudential Financial Inc | 17,600 | $16.6K | 0.00% | +17,600 | New |
| Aptus Capital Advisors, LLC | 17,464 | $16.5K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 17,449 | $16.5K | 0.00% | −42,849−71.1% | Reduced |
| Tower Research Capital LLC (TRC) | 16,932 | $16.0K | 0.00% | +12,704+300.5% | Added |
| Catalyst Funds Management Pty Ltd | 16,500 | $15.6K | 0.00% | −18,800−53.3% | Reduced |
| D. E. Shaw & Co., Inc. | 15,885 | $15.0K | 0.00% | +15,885 | New |
| JustInvest LLC | 15,830 | $15.0K | 0.00% | +15,830 | New |
| Neuberger Berman Group LLC | 15,143 | $14.3K | 0.00% | +15,143 | New |
| BancorpSouth Bank | 15,000 | $14.2K | 0.00% | 00.0% | Unchanged |
| Coyle Financial Counsel LLC | 10,000 | $14.0K | 0.01% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 14,619 | $13.8K | 0.00% | 00.0% | Unchanged |
| Wellington Wealth Strategies, LLC. | 12,100 | $13.4K | 0.06% | +12,100 | New |
| Dimensional Fund Advisors LP | 13,979 | $13.2K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 13,376 | $12.6K | 0.00% | +13,376 | New |
| HN Saltoro Capital, LP | 13,006 | $12.3K | 9.99% | +13,006 | New |
| Cravens & Co Advisors, LLC | 12,800 | $12.1K | 0.01% | +12,800 | New |
| Jump Financial, LLC | 12,096 | $11.4K | 0.00% | −899−6.9% | Reduced |
| Mackenzie Financial Corp | 11,238 | $10.6K | 0.00% | 00.0% | Unchanged |
| GFG Capital, LLC | 10,615 | $10.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 8,099 | $7.65K | 0.00% | −2,685−24.9% | Reduced |
| UBS Group AG | 6,876 | $6.50K | 0.00% | −94,175−93.2% | Reduced |
| Global Financial Private Client, LLC | 5,000 | $4.72K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 5,000 | $4.72K | 0.00% | −4,000−44.4% | Reduced |
| FMR LLC | 4,326 | $4.09K | 0.00% | −4,367−50.2% | Reduced |
| The PNC Financial Services Group, Inc. | 4,242 | $4.01K | 0.00% | −2,912−40.7% | Reduced |
| Royal Bank of Canada | 4,514 | $4.00K | 0.00% | +2,898+179.3% | Added |
| Macquarie Group Ltd | 3,169 | $2.99K | 0.00% | +3,169 | New |
| Newbridge Financial Services Group, Inc. | 2,500 | $2.36K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 2,409 | $2.28K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 2,000 | $1.89K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,565 | $1.48K | 0.00% | −186,257−99.2% | Reduced |
| Mather Group, LLC. | 1,000 | $1.40K | 0.00% | +1,000 | New |
| First Horizon Advisors, Inc. | 1,362 | $1.29K | 0.00% | +560+69.8% | Added |