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, Q1 2025
Institutional positions in Vertex Energy Inc. as of Mar 31, 2025. 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
- 1
- −10 vs. Q4 2024
- Shares held
- 97.5K
- −218.0K (−69.1%) vs. Q4 2024
- Total value
- $136.5K
- +$126.1K (+1,208.7%) vs. Q4 2024
- New holders
- 1
- 0 more added
- Sold out
- 11
- 0 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Vertex Energy Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Inscription Capital, LLC | 97,500 | $136.5K | 0.02% | +97,500 | New |
| XTX Topco Ltd | 0 | $0 | 0.00% | −98,188−100.0% | Sold out |
| Leavell Investment Management, Inc. | 0 | $0 | 0.00% | −42,000−100.0% | Sold out |
| Meeder Advisory Services, Inc. | 0 | $0 | 0.00% | −37,375−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −33,864−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −42,600−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −23,918−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −16,500−100.0% | Sold out |
| SWS Partners | 0 | $0 | 0.00% | −14,100−100.0% | Sold out |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |