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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 516,330 | $487.8K | 0.00% | −54,235−9.5% | Reduced |
| Jane Street Group, LLC | 537,306 | $507.6K | 0.00% | +303,514+129.8% | Added |
| Segment Wealth Management, LLC | 538,775 | $509.0K | 0.04% | 00.0% | Unchanged |
| Nwam LLC | 649,377 | $613.5K | 0.18% | 00.0% | Unchanged |
| Millennium Management LLC | 705,219 | $666.2K | 0.00% | +705,219 | New |
| Susquehanna International Group, LLP | 850,449 | $803.4K | 0.00% | +297,098+53.7% | Added |
| Geode Capital Management, LLC | 933,626 | $882.2K | 0.00% | −718,719−43.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,319,467 | $1.25M | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 1,509,981 | $1.43M | 0.00% | −3,248,035−68.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 2,239,240 | $2.12M | 0.01% | +19,500+0.9% | Added |
| QVT Financial LP | 4,125,000 | $3.90M | 0.37% | +1,200,000+41.0% | Added |
| Vanguard Group Inc | 6,195,663 | $5.85M | 0.00% | +1,315,220+26.9% | Added |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −463,800−100.0% | Sold out |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −219,516−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −199,328−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −194,086−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −168,142−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −98,742−100.0% | Sold out |
| Inscription Capital, LLC | 0 | $0 | 0.00% | −97,500−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −81,930−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −10,950−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −76,705−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −47,263−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −40,023−100.0% | Sold out |
| ARS Investment Partners, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −35,705−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −32,199−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −28,481−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −22,248−100.0% | Sold out |
| Meridian Investment Counsel Inc. | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −16,695−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −15,287−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −14,654−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −11,739−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −11,689−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −11,146−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −10,514−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −6,568−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −5,577−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −5,024−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,877−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −22,440−100.0% | Sold out |
| Vima LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Cutler Group LP | – | – | – | – | Not filed |