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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.

Q2 2024 vs. Q1 2024

How the institutions holding Vertex Energy Inc. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of VTNR: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders1171112−4
Shares32.0M8.96K27.5M−4.44M (−13.9%)
Value$44.8M$12.0K$26.1M−$18.8M (−41.9%)

1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (29)

Institutions that held Vertex Energy Inc. at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to VTNR in Q2 2024
InstitutionSharesValue% of portfolio
Millennium Management LLC705,219$666.2K0.00%
Alpine Global Management, LLC228,049$215.4K0.04%
Bank of Montreal190,203$214.9K0.00%
Squarepoint Ops LLC167,551$158.3K0.00%
Mariner, LLC158,800$150.0K0.00%
Y-Intercept (Hong Kong) Ltd152,441$144.0K0.01%
HRT Financial LP144,319$136.0K0.00%
Centiva Capital, LP116,900$110.4K0.01%
Point72 Asia (Singapore) Pte. Ltd.99,800$94.3K0.02%
Virtu Financial LLC98,483$93.0K0.01%
Cubist Systematic Strategies, LLC69,761$65.9K0.00%
Point72 (DIFC) Ltd57,523$54.3K0.00%
Schonfeld Strategic Advisors LLC40,400$38.2K0.00%
StoneX Group Inc.40,052$37.8K0.00%
Mirae Asset Global ETFs Holdings Ltd.32,540$30.7K0.00%
Prudential Financial Inc17,600$16.6K0.00%
D. E. Shaw & Co., Inc.15,885$15.0K0.00%
JustInvest LLC15,830$15.0K0.00%
Neuberger Berman Group LLC15,143$14.3K0.00%
Wellington Wealth Strategies, LLC.12,100$13.4K0.06%
Balyasny Asset Management LLC13,376$12.6K0.00%
HN Saltoro Capital, LP13,006$12.3K9.99%
Cravens & Co Advisors, LLC12,800$12.1K0.01%
Macquarie Group Ltd3,169$2.99K0.00%
Mather Group, LLC.1,000$1.40K0.00%
Jones Financial Companies LLLP540$5100.00%
Coppell Advisory Solutions LLC105$990.00%
Triad Wealth Partners, LLC50$470.00%
CWM, LLC243$00.00%

Sold out (33)

Institutions that held Vertex Energy Inc. at the end of Q1 2024 and filed for Q2 2024 without it.

Not filed for Q2 2024 yet (1)

Institutions that held Vertex Energy Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding VTNR in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Cutler Group LP8,960$12.0K