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, Q3 2024
Institutional positions in Vertex Energy Inc. as of Sep 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
VTNR is no longer listed, so this page shows Q3 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 62
- −48 vs. Q2 2024
- Shares held
- 11.5M
- −14.5M (−55.7%) vs. Q2 2024
- Total value
- $1.35M
- −$23.2M (−94.5%) vs. Q2 2024
- New holders
- 6
- 14 more added
- Sold out
- 54
- 23 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Vertex Energy Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 1,504 | $0 | 0.00% | −3,010−66.7% | Reduced |
| Barclays PLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 8 | $1 | 0.00% | −8,091−99.9% | Reduced |
| Coppell Advisory Solutions LLC | 105 | $12 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 345 | $40 | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 520 | $60 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 879 | $105 | 0.00% | +339+62.8% | Added |
| CoreCap Advisors, LLC | 1,320 | $153 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,462 | $169 | 0.00% | −103−6.6% | Reduced |
| Ancora Advisors, LLC | 2,000 | $231 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,037 | $236 | 0.00% | −2,289−52.9% | Reduced |
| Stone House Investment Management, LLC | 2,409 | $278 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,500 | $289 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,692 | $428 | 0.00% | −550−13.0% | Reduced |
| First Horizon Advisors, Inc. | 3,775 | $436 | 0.00% | +2,413+177.2% | Added |
| BNP Paribas Arbitrage, SA | 4,154 | $480 | 0.00% | −13,295−76.2% | Reduced |
| Global Financial Private Client, LLC | 5,000 | $578 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 14,100 | $1.00K | 0.00% | −49,391−77.8% | Reduced |
| Janney Montgomery Scott LLC | 10,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 10,000 | $1.00K | 0.00% | +10,000 | New |
| Jump Financial, LLC | 11,876 | $1.37K | 0.00% | −220−1.8% | Reduced |
| Cravens & Co Advisors, LLC | 12,800 | $1.48K | 0.00% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 13,000 | $1.50K | 0.00% | +13,000 | New |
| Bank of America Corp | 14,540 | $1.67K | 0.00% | −184,501−92.7% | Reduced |
| Catalyst Funds Management Pty Ltd | 16,500 | $1.91K | 0.00% | 00.0% | Unchanged |
| Baader Bank INC | 24,690 | $2.04K | 0.00% | +24,690 | New |
| Willis Johnson & Associates, Inc. | 17,784 | $2.06K | 0.00% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 18,754 | $2.17K | 0.00% | +1,290+7.4% | Added |
| Mitchell McLeod Pugh & Williams Inc | 19,634 | $2.27K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 21,202 | $2.45K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 23,654 | $2.73K | 0.00% | +23,654 | New |
| Engineers Gate Manager LP | 23,733 | $2.74K | 0.00% | −1,004−4.1% | Reduced |
| Tower Research Capital LLC (TRC) | 23,728 | $2.75K | 0.00% | +6,796+40.1% | Added |
| JustInvest LLC | 24,690 | $2.85K | 0.00% | +8,860+56.0% | Added |
| Virtu Financial LLC | 22,793 | $3.00K | 0.00% | −75,690−76.9% | Reduced |
| LMG Wealth Partners, LLC | 25,985 | $3.00K | 0.00% | −1,200−4.4% | Reduced |
| Geode Capital Management, LLC | 30,379 | $3.51K | 0.00% | −903,247−96.7% | Reduced |
| Advisor Group Holdings, Inc. | 39,040 | $4.62K | 0.00% | +14,806+61.1% | Added |
| Qube Research & Technologies Ltd | 41,426 | $4.79K | 0.00% | +41,426 | New |
| Skaana Management L.P. | 49,111 | $5.68K | 0.00% | +700+1.4% | Added |
| GTS Securities LLC | 49,322 | $5.72K | 0.00% | −29,864−37.7% | Reduced |
| Leavell Investment Management, Inc. | 59,000 | $6.82K | 0.00% | −1,000−1.7% | Reduced |
| GWM Advisors LLC | 72,318 | $8.36K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 82,391 | $9.53K | 0.00% | −63,572−43.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 90,217 | $10.0K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 100,000 | $11.6K | 0.00% | +59,948+149.7% | Added |
| Susquehanna International Group, LLP | 103,004 | $11.9K | 0.00% | −747,445−87.9% | Reduced |
| Citadel Advisors LLC | 123,989 | $14.3K | 0.00% | −94,452−43.2% | Reduced |
| Jane Street Group, LLC | 132,965 | $15.4K | 0.00% | −404,341−75.3% | Reduced |
| Wells Fargo & Company | 135,770 | $15.7K | 0.00% | −165,195−54.9% | Reduced |
| Mariner, LLC | 144,459 | $16.7K | 0.00% | −14,341−9.0% | Reduced |
| Ameriprise Financial Inc | 166,635 | $19.3K | 0.00% | −341,000−67.2% | Reduced |
| GFG Capital, LLC | 10,615 | $19.3K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 199,398 | $23.1K | 0.00% | +192,522+2,799.9% | Added |
| MYDA Advisors LLC | 250,000 | $28.9K | 0.01% | +250,000 | New |
| XTX Topco Ltd | 289,636 | $33.5K | 0.00% | +135,352+87.7% | Added |
| Atria Wealth Solutions, Inc. | 337,640 | $39.0K | 0.00% | +26,500+8.5% | Added |
| Segment Wealth Management, LLC | 538,775 | $62.3K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 595,419 | $68.8K | 0.00% | +247,613+71.2% | Added |
| Millennium Management LLC | 887,254 | $102.6K | 0.00% | +182,035+25.8% | Added |
| Vanguard Group Inc | 1,946,772 | $225.8K | 0.00% | −4,248,891−68.6% | Reduced |
| QVT Financial LP | 4,660,000 | $538.7K | 0.05% | +535,000+13.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −2,239,240−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −1,319,467−100.0% | Sold out |
| Nwam LLC | 0 | $0 | 0.00% | −649,377−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −516,330−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −388,029−100.0% | Sold out |
| Avidian Wealth Solutions, LLC | 0 | $0 | 0.00% | −343,118−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −317,849−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −295,872−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −289,634−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −228,049−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −190,203−100.0% | Sold out |
| Adams Asset Advisors, LLC | 0 | $0 | 0.00% | −180,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −167,551−100.0% | Sold out |
| Cito Capital Group, LLC | 0 | $0 | 0.00% | −155,000−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −152,441−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −144,319−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −130,402−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −116,900−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −100,849−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −99,800−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −88,398−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −86,753−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −74,412−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −69,761−100.0% | Sold out |
| Grassi Investment Management | 0 | $0 | 0.00% | −58,000−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −57,523−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −49,500−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −40,400−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −34,038−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −32,540−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −31,774−100.0% | Sold out |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −31,104−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −23,900−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −21,704−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −17,600−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −15,885−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −15,143−100.0% | Sold out |
| BancorpSouth Bank | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |