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 |
|---|---|---|---|---|---|
| Coyle Financial Counsel LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Miracle Mile Advisors, LLC | 0 | $0 | 0.00% | −14,619−100.0% | Sold out |
| Wellington Wealth Strategies, LLC. | 0 | $0 | 0.00% | −12,100−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −13,979−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −13,376−100.0% | Sold out |
| HN Saltoro Capital, LP | 0 | $0 | 0.00% | −13,006−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −11,238−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −3,169−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −564−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −273−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −243−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Private Wealth Strategies, L.L.C. | – | – | – | – | Not filed |