Vertex Energy, Inc. - Common Stock (VTNR)

CUSIP: 92534K107

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Total 13F shares
6,712,381
Share change
+3,242,086
Total reported value
$64,750,381
Price per share
$9.71
Number of holders
66
Value change
+$33,875,570
Number of buys
54
Number of sells
17

Quarterly Holders Quick Answers

What is CUSIP 92534K107?
CUSIP 92534K107 identifies VTNR - Vertex Energy, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of VTNR - Vertex Energy, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
869,700
$5,610,000 31 Mar 2014
13F
ACK Asset Management LLC
13F
Company
class O/S missing
505,917
$3,263,000 31 Mar 2014
13F
NORTHPOINTE CAPITAL LLC
13F
Company
class O/S missing
424,266
$2,736,000 31 Mar 2014
13F
Informed Momentum Co LLC
13F
Company
class O/S missing
318,064
$2,052,000 31 Mar 2014
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
class O/S missing
235,363
$1,518,000 31 Mar 2014
13F
Benchmark Capital Advisors
13F
Company
class O/S missing
191,169
$1,233,000 31 Mar 2014
13F
EDMUNDS WHITE PARTNERS LLC
13F
Company
class O/S missing
176,616
$1,139,000 31 Mar 2014
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
162,910
$1,051,000 31 Mar 2014
13F
WHITEBOX ADVISORS LLC
13F
Company
class O/S missing
119,938
$774,000 31 Mar 2014
13F
WHITE PINE CAPITAL LLC
13F
Company
class O/S missing
96,450
$622,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
81,327
$525,000 31 Mar 2014
13F
Municipal Employees' Retirement System of Michigan
13F
Company
class O/S missing
76,300
$492,000 31 Mar 2014
13F
CONNORS INVESTOR SERVICES INC
13F
Company
class O/S missing
50,300
$324,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
25,000
$161,000 31 Mar 2014
13F
Trellus Management Company, LLC
13F
Company
class O/S missing
25,000
$161,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
16,776
$108,000 31 Mar 2014
13F
Board of Trustees of The Leland Stanford Junior University
13F
Company
class O/S missing
16,000
$103,000 31 Mar 2014
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
class O/S missing
15,000
$97,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
13,519
$87,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
11,800
$76,000 31 Mar 2014
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
10,386
$67,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
7,240
$47,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
7,000
$45,000 31 Mar 2014
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
class O/S missing
6,220
$40,000 31 Mar 2014
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
3,030
$20,000 31 Mar 2014
13F
Crosspoint Capital Strategies, LLC
13F
Company
class O/S missing
1,100
$7,000 31 Mar 2014
13F
CITIGROUP INC
13F
Company
class O/S missing
300
$2,000 31 Mar 2014
13F
UBS AG
13F
Company
class O/S missing
113
$1,000 31 Mar 2014
13F

Institutional Holders of Vertex Energy, Inc. - Common Stock (VTNR) as of Q2 2014

As of 30 Jun 2014, Vertex Energy, Inc. - Common Stock (VTNR) was held by 66 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,712,381 shares. The largest 10 holders included WELLINGTON MANAGEMENT CO LLP, STA Wealth Management, LLC, Allianz Asset Management AG, MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE, WHITEBOX ADVISORS LLC, EAM Investors, LLC, BOGLE INVESTMENT MANAGEMENT L P /DE/, Timpani Capital Management LLC, BlackRock Fund Advisors, and VANGUARD GROUP INC. This page lists 66 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
27
Q2 2014 holders
66
Holder diff
39
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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