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 |
|---|---|---|---|---|---|
| CWM, LLC | 243 | $0 | 0.00% | +243 | New |
| Barclays PLC | 1 | $1 | 0.00% | −45,552−100.0% | Reduced |
| National Bank of Canada | 10 | $8 | 0.00% | 00.0% | Unchanged |
| Triad Wealth Partners, LLC | 50 | $47 | 0.00% | +50 | New |
| Farther Finance Advisors, LLC | 101 | $79 | 0.00% | +84+494.1% | Added |
| Coppell Advisory Solutions LLC | 105 | $99 | 0.00% | +105 | New |
| Gradient Investments LLC | 273 | $258 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 345 | $326 | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 520 | $491 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 540 | $510 | 0.00% | +540 | New |
| New York State Common Retirement Fund | 564 | $533 | 0.00% | −10,445−94.9% | Reduced |
| CoreCap Advisors, LLC | 1,320 | $1.25K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,362 | $1.29K | 0.00% | +560+69.8% | Added |
| Mather Group, LLC. | 1,000 | $1.40K | 0.00% | +1,000 | New |
| JPMorgan Chase & Co | 1,565 | $1.48K | 0.00% | −186,257−99.2% | Reduced |
| Ancora Advisors, LLC | 2,000 | $1.89K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 2,409 | $2.28K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,500 | $2.36K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 3,169 | $2.99K | 0.00% | +3,169 | New |
| Royal Bank of Canada | 4,514 | $4.00K | 0.00% | +2,898+179.3% | Added |
| The PNC Financial Services Group, Inc. | 4,242 | $4.01K | 0.00% | −2,912−40.7% | Reduced |
| FMR LLC | 4,326 | $4.09K | 0.00% | −4,367−50.2% | Reduced |
| Comerica Bank | 5,000 | $4.72K | 0.00% | −4,000−44.4% | Reduced |
| Global Financial Private Client, LLC | 5,000 | $4.72K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,876 | $6.50K | 0.00% | −94,175−93.2% | Reduced |
| Citigroup Inc | 8,099 | $7.65K | 0.00% | −2,685−24.9% | Reduced |
| Janney Montgomery Scott LLC | 10,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| GFG Capital, LLC | 10,615 | $10.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 11,238 | $10.6K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 12,096 | $11.4K | 0.00% | −899−6.9% | Reduced |
| Cravens & Co Advisors, LLC | 12,800 | $12.1K | 0.01% | +12,800 | New |
| HN Saltoro Capital, LP | 13,006 | $12.3K | 9.99% | +13,006 | New |
| Balyasny Asset Management LLC | 13,376 | $12.6K | 0.00% | +13,376 | New |
| Dimensional Fund Advisors LP | 13,979 | $13.2K | 0.00% | 00.0% | Unchanged |
| Wellington Wealth Strategies, LLC. | 12,100 | $13.4K | 0.06% | +12,100 | New |
| Miracle Mile Advisors, LLC | 14,619 | $13.8K | 0.00% | 00.0% | Unchanged |
| Coyle Financial Counsel LLC | 10,000 | $14.0K | 0.01% | 00.0% | Unchanged |
| BancorpSouth Bank | 15,000 | $14.2K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 15,143 | $14.3K | 0.00% | +15,143 | New |
| JustInvest LLC | 15,830 | $15.0K | 0.00% | +15,830 | New |
| D. E. Shaw & Co., Inc. | 15,885 | $15.0K | 0.00% | +15,885 | New |
| Catalyst Funds Management Pty Ltd | 16,500 | $15.6K | 0.00% | −18,800−53.3% | Reduced |
| Tower Research Capital LLC (TRC) | 16,932 | $16.0K | 0.00% | +12,704+300.5% | Added |
| BNP Paribas Arbitrage, SA | 17,449 | $16.5K | 0.00% | −42,849−71.1% | Reduced |
| Aptus Capital Advisors, LLC | 17,464 | $16.5K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 17,600 | $16.6K | 0.00% | +17,600 | New |
| Willis Johnson & Associates, Inc. | 17,784 | $16.8K | 0.00% | −2,250−11.2% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 19,634 | $18.5K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 21,202 | $20.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 21,704 | $20.6K | 0.00% | −10,291−32.2% | Reduced |
| Stifel Financial Corp | 23,900 | $22.6K | 0.00% | −1,322−5.2% | Reduced |
| Advisor Group Holdings, Inc. | 24,234 | $22.9K | 0.00% | +16,540+215.0% | Added |
| Engineers Gate Manager LP | 24,737 | $23.4K | 0.00% | +12,175+96.9% | Added |
| LMG Wealth Partners, LLC | 27,185 | $25.7K | 0.01% | −781−2.8% | Reduced |
| Capital Investment Advisors, LLC | 31,104 | $29.4K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 31,774 | $30.0K | 0.00% | −57,534−64.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 32,540 | $30.7K | 0.00% | +32,540 | New |
| Rhumbline Advisers | 34,038 | $32.2K | 0.00% | −53,411−61.1% | Reduced |
| StoneX Group Inc. | 40,052 | $37.8K | 0.00% | +40,052 | New |
| Schonfeld Strategic Advisors LLC | 40,400 | $38.2K | 0.00% | +40,400 | New |
| Private Wealth Strategies, L.L.C. | 45,000 | $42.5K | 0.01% | 00.0% | Unchanged |
| Skaana Management L.P. | 48,411 | $45.7K | 0.02% | +31,600+188.0% | Added |
| Price T Rowe Associates Inc | 49,500 | $47.0K | 0.00% | −15,476−23.8% | Reduced |
| Point72 (DIFC) Ltd | 57,523 | $54.3K | 0.00% | +57,523 | New |
| Grassi Investment Management | 58,000 | $55.0K | 0.00% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 60,000 | $57.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 63,491 | $59.0K | 0.00% | −45,883−42.0% | Reduced |
| Cubist Systematic Strategies, LLC | 69,761 | $65.9K | 0.00% | +69,761 | New |
| GWM Advisors LLC | 72,318 | $68.3K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 74,412 | $70.3K | 0.01% | +63,436+578.0% | Added |
| GTS Securities LLC | 79,186 | $74.8K | 0.00% | −12,581−13.7% | Reduced |
| SEI Investments Co | 86,753 | $82.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 88,398 | $83.5K | 0.00% | −1,228,767−93.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 90,217 | $85.0K | 0.00% | −65,239−42.0% | Reduced |
| Virtu Financial LLC | 98,483 | $93.0K | 0.01% | +98,483 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 99,800 | $94.3K | 0.02% | +99,800 | New |
| Two Sigma Securities, LLC | 100,849 | $95.3K | 0.00% | −8,628−7.9% | Reduced |
| Centiva Capital, LP | 116,900 | $110.4K | 0.01% | +116,900 | New |
| SummerHaven Investment Management, LLC | 130,402 | $123.2K | 0.08% | +13,533+11.6% | Added |
| HRT Financial LP | 144,319 | $136.0K | 0.00% | +144,319 | New |
| Morgan Stanley | 145,963 | $137.9K | 0.00% | −129,613−47.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 152,441 | $144.0K | 0.01% | +152,441 | New |
| XTX Topco Ltd | 154,284 | $145.8K | 0.01% | +72,958+89.7% | Added |
| Cito Capital Group, LLC | 155,000 | $146.0K | 0.06% | −82,000−34.6% | Reduced |
| Mariner, LLC | 158,800 | $150.0K | 0.00% | +158,800 | New |
| Squarepoint Ops LLC | 167,551 | $158.3K | 0.00% | +167,551 | New |
| Adams Asset Advisors, LLC | 180,000 | $170.0K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 199,041 | $187.9K | 0.00% | −706,684−78.0% | Reduced |
| Citadel Advisors LLC | 218,441 | $206.4K | 0.00% | −236,568−52.0% | Reduced |
| Bank of Montreal | 190,203 | $214.9K | 0.00% | +190,203 | New |
| Alpine Global Management, LLC | 228,049 | $215.4K | 0.04% | +228,049 | New |
| Baird Financial Group, Inc. | 289,634 | $273.6K | 0.00% | −26,975−8.5% | Reduced |
| State Street Corp | 295,872 | $279.5K | 0.00% | −1,040,982−77.9% | Reduced |
| Wells Fargo & Company | 300,965 | $284.3K | 0.00% | −53,867−15.2% | Reduced |
| Atria Wealth Solutions, Inc. | 311,140 | $293.9K | 0.00% | −1,502−0.5% | Reduced |
| Invesco Ltd. | 317,849 | $300.3K | 0.00% | −185,532−36.9% | Reduced |
| Avidian Wealth Solutions, LLC | 343,118 | $324.1K | 0.02% | 00.0% | Unchanged |
| Group One Trading, L.P. | 347,806 | $328.6K | 0.01% | +71,093+25.7% | Added |
| Goldman Sachs Group Inc | 388,029 | $366.6K | 0.00% | +114,824+42.0% | Added |
| Ameriprise Financial Inc | 507,635 | $479.6K | 0.00% | −600−0.1% | Reduced |