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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.

Q3 2024 vs. Q2 2024

How the institutions holding Vertex Energy Inc. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of VTNR: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders112262−48
Shares27.5M1.55M11.5M−14.5M (−55.7%)
Value$26.1M$1.47M$1.35M−$23.2M (−94.5%)

2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (6)

Institutions that held Vertex Energy Inc. at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to VTNR in Q3 2024
InstitutionSharesValue% of portfolio
MYDA Advisors LLC250,000$28.9K0.01%
Qube Research & Technologies Ltd41,426$4.79K0.00%
LPL Financial LLC23,654$2.73K0.00%
Baader Bank INC24,690$2.04K0.00%
Regal Investment Advisors LLC13,000$1.50K0.00%
Avion Wealth10,000$1.00K0.00%

Sold out (54)

Institutions that held Vertex Energy Inc. at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of VTNR in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Hotchkis & Wiley Capital Management LLC2,239,240$2.12M
Commonwealth of Pennsylvania Public School Empls Retrmt Sys1,319,467$1.25M
Nwam LLC649,377$613.5K
Northern Trust Corp516,330$487.8K
Goldman Sachs Group Inc388,029$366.6K
Avidian Wealth Solutions, LLC343,118$324.1K
Invesco Ltd.317,849$300.3K
State Street Corp295,872$279.5K
Baird Financial Group, Inc.289,634$273.6K
Alpine Global Management, LLC228,049$215.4K
Bank of Montreal190,203$214.9K
Adams Asset Advisors, LLC180,000$170.0K
Squarepoint Ops LLC167,551$158.3K
Cito Capital Group, LLC155,000$146.0K
Y-Intercept (Hong Kong) Ltd152,441$144.0K
HRT Financial LP144,319$136.0K
SummerHaven Investment Management, LLC130,402$123.2K
Centiva Capital, LP116,900$110.4K
Two Sigma Securities, LLC100,849$95.3K
Point72 Asia (Singapore) Pte. Ltd.99,800$94.3K
AQR Capital Management LLC88,398$83.5K
SEI Investments Co86,753$82.0K
Paloma Partners Management Co74,412$70.3K
Cubist Systematic Strategies, LLC69,761$65.9K
Grassi Investment Management58,000$55.0K
Point72 (DIFC) Ltd57,523$54.3K
Price T Rowe Associates Inc49,500$47.0K
Schonfeld Strategic Advisors LLC40,400$38.2K
Rhumbline Advisers34,038$32.2K
Mirae Asset Global ETFs Holdings Ltd.32,540$30.7K
Verition Fund Management LLC31,774$30.0K
Capital Investment Advisors, LLC31,104$29.4K
Stifel Financial Corp23,900$22.6K
Deutsche Bank AG21,704$20.6K
Prudential Financial Inc17,600$16.6K
D. E. Shaw & Co., Inc.15,885$15.0K
Neuberger Berman Group LLC15,143$14.3K
BancorpSouth Bank15,000$14.2K
Coyle Financial Counsel LLC10,000$14.0K
Miracle Mile Advisors, LLC14,619$13.8K
Wellington Wealth Strategies, LLC.12,100$13.4K
Dimensional Fund Advisors LP13,979$13.2K
Balyasny Asset Management LLC13,376$12.6K
HN Saltoro Capital, LP13,006$12.3K
Mackenzie Financial Corp11,238$10.6K
Comerica Bank5,000$4.72K
Macquarie Group Ltd3,169$2.99K
Mather Group, LLC.1,000$1.40K
New York State Common Retirement Fund564$533
Gradient Investments LLC273$258
Farther Finance Advisors, LLC101$79
Triad Wealth Partners, LLC50$47
National Bank of Canada10$8
CWM, LLC243$0

Not filed for Q3 2024 yet (2)

Institutions that held Vertex Energy Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding VTNR in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.1,509,981$1.43M
Private Wealth Strategies, L.L.C.45,000$42.5K