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, Q4 2024
Institutional positions in Vertex Energy Inc. as of Dec 31, 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
VTNR is no longer listed, and 13F filings after Q3 2024 list far fewer holders. See Q3 2024
- Institutional holders
- 11
- −51 vs. Q3 2024
- Shares held
- 315.5K
- −11.2M (−97.3%) vs. Q3 2024
- Total value
- $10.4K
- −$1.34M (−99.2%) vs. Q3 2024
- New holders
- 2
- 3 more added
- Sold out
- 53
- 2 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Vertex Energy Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| XTX Topco Ltd | 98,188 | $3.44K | 0.00% | −191,448−66.1% | Reduced |
| Leavell Investment Management, Inc. | 42,000 | $1.47K | 0.00% | −17,000−28.8% | Reduced |
| Meeder Advisory Services, Inc. | 37,375 | $1.31K | 0.00% | +37,375 | New |
| Baader Bank INC | 33,864 | $1.06K | 0.00% | +9,174+37.2% | Added |
| Simplex Trading, LLC | 42,600 | $1.00K | 0.00% | +28,500+202.1% | Added |
| First Horizon Advisors, Inc. | 23,918 | $837 | 0.00% | +20,143+533.6% | Added |
| Catalyst Funds Management Pty Ltd | 16,500 | $578 | 0.00% | 00.0% | Unchanged |
| SWS Partners | 14,100 | $494 | 0.00% | +14,100 | New |
| Global Financial Private Client, LLC | 5,000 | $175 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 2,000 | $70 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| QVT Financial LP | 0 | $0 | 0.00% | −4,660,000−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −1,946,772−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −887,254−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −595,419−100.0% | Sold out |
| Segment Wealth Management, LLC | 0 | $0 | 0.00% | −538,775−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −337,640−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −199,398−100.0% | Sold out |
| GFG Capital, LLC | 0 | $0 | 0.00% | −10,615−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −166,635−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −144,459−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −135,770−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −132,965−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −123,989−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −103,004−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −90,217−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −82,391−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −72,318−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −49,322−100.0% | Sold out |
| Skaana Management L.P. | 0 | $0 | 0.00% | −49,111−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −41,426−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −39,040−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −30,379−100.0% | Sold out |
| LMG Wealth Partners, LLC | 0 | $0 | 0.00% | −25,985−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −22,793−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −24,690−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −23,728−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −23,733−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −23,654−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −21,202−100.0% | Sold out |
| Mitchell McLeod Pugh & Williams Inc | 0 | $0 | 0.00% | −19,634−100.0% | Sold out |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −18,754−100.0% | Sold out |
| Willis Johnson & Associates, Inc. | 0 | $0 | 0.00% | −17,784−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −14,540−100.0% | Sold out |
| Regal Investment Advisors LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Cravens & Co Advisors, LLC | 0 | $0 | 0.00% | −12,800−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,876−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −4,154−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −3,692−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Stone House Investment Management, LLC | 0 | $0 | 0.00% | −2,409−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2,037−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,462−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,320−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −879−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −520−100.0% | Sold out |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −345−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,504−100.0% | Sold out |