Vertex Energy, Inc. - Common Stock (VTNR)

CUSIP: 92534K107

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Total 13F shares
5,167,402
Share change
-2,204,038
Total reported value
$21,624,547
Put/Call ratio
6200%
Price per share
$4.19
Number of holders
54
Value change
-$16,030,282
Number of buys
29
Number of sells
37

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
1,130,011
$7,865,000 30 Sep 2014
13F
Avidian Wealth Enterprises, LLC
13F
Company
class O/S missing
800,068
$5,568,000 30 Sep 2014
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
498,341
$3,468,000 30 Sep 2014
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
492,768
$3,430,000 30 Sep 2014
13F
GROW Partners, LLC
13F
Company
class O/S missing
422,600
$2,941,000 30 Sep 2014
13F
WHITEBOX ADVISORS LLC
13F
Company
class O/S missing
420,840
$2,929,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
379,265
$2,640,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
316,273
$2,201,000 30 Sep 2014
13F
Informed Momentum Co LLC
13F
Company
class O/S missing
307,341
$2,139,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
242,887
$1,691,000 30 Sep 2014
13F
Benchmark Capital Advisors
13F
Company
class O/S missing
197,719
$1,376,000 30 Sep 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
184,950
$1,287,000 30 Sep 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
181,900
$1,266,000 30 Sep 2014
13F
Teewinot Capital Advisers, L.L.C.
13F
Company
class O/S missing
145,000
$1,009,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
141,918
$988,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
class O/S missing
112,363
$782,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
108,949
$758,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
88,803
$618,000 30 Sep 2014
13F
WHITE PINE CAPITAL LLC
13F
Company
class O/S missing
86,725
$604,000 30 Sep 2014
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
80,000
$557,000 30 Sep 2014
13F
Municipal Employees' Retirement System of Michigan
13F
Company
class O/S missing
76,300
$531,000 30 Sep 2014
13F
RUSSELL FRANK CO/
13F
Company
class O/S missing
72,745
$506,000 30 Sep 2014
13F
Redmond Asset Management, LLC
13F
Company
class O/S missing
71,820
$500,000 30 Sep 2014
13F
GSA CAPITAL PARTNERS LLP
13F
Company
class O/S missing
62,853
$437,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
52,082
$363,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
48,800
$340,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
40,605
$283,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
38,629
$269,000 30 Sep 2014
13F
Trellus Management Company, LLC
13F
Company
class O/S missing
37,711
$262,000 30 Sep 2014
13F
PDT Partners, LLC
13F
Company
class O/S missing
33,900
$236,000 30 Sep 2014
13F
S Squared Technology, LLC
13F
Company
class O/S missing
35,508
$222,000 30 Sep 2014
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
31,285
$218,000 30 Sep 2014
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
24,565
$171,000 30 Sep 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
24,024
$167,000 30 Sep 2014
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
22,300
$155,000 30 Sep 2014
13F
SYMPHONY ASSET MANAGEMENT LLC
13F
Company
class O/S missing
20,459
$142,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
20,000
$139,000 30 Sep 2014
13F
VERTEX ONE ASSET MANAGEMENT INC.
13F
Company
class O/S missing
20,000
$139,000 30 Sep 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
19,338
$135,000 30 Sep 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
17,300
$121,000 30 Sep 2014
13F
NISA INVESTMENT ADVISORS, LLC
13F
Company
class O/S missing
17,100
$119,000 30 Sep 2014
13F
NAVELLIER & ASSOCIATES INC
13F
Company
class O/S missing
16,051
$112,000 30 Sep 2014
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
15,925
$111,000 30 Sep 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
15,828
$110,000 30 Sep 2014
13F
Spot Trading L.L.C
13F
Company
class O/S missing
14,800
$103,000 30 Sep 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
14,764
$103,000 30 Sep 2014
13F
MENTA CAPITAL LLC
13F
Company
class O/S missing
14,667
$102,000 30 Sep 2014
13F
Segment Wealth Management, LLC
13F
Company
class O/S missing
13,922
$97,000 30 Sep 2014
13F
Verition Fund Management LLC
13F
Company
class O/S missing
12,948
$90,000 30 Sep 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
10,130
$70,505 30 Sep 2014
13F

Institutional Holders of Vertex Energy, Inc. - Common Stock (VTNR) as of Q4 2014

As of 31 Dec 2014, Vertex Energy, Inc. - Common Stock (VTNR) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,167,402 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, STA Wealth Management, LLC, Whitebox Advisors LLC, BlackRock Fund Advisors, Benchmark Capital Advisors, Redmond Asset Management, LLC, VERTEX ONE ASSET MANAGEMENT INC., Boston Partners, and NORTHERN TRUST CORP. This page lists 54 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
67
Q4 2014 holders
54
Holder diff
-13
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .