Vertex Energy, Inc. - Common Stock (VTNR)

CUSIP: 92534K107

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Total 13F shares
5,406,972
Share change
-350,828
Total reported value
$12,818,000
Price per share
$2.37
Number of holders
44
Value change
-$1,872,363
Number of buys
22
Number of sells
33

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
$4,181,000 31 Mar 2015
13F
Avidian Wealth Enterprises, LLC
13F
Company
class O/S missing
800,068
$2,960,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
506,703
$1,875,000 31 Mar 2015
13F
Segment Wealth Management, LLC
13F
Company
class O/S missing
500,120
$1,850,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
397,415
$1,470,000 31 Mar 2015
13F
Benchmark Capital Advisors
13F
Company
class O/S missing
232,869
$862,000 31 Mar 2015
13F
Boston Partners
13F
Company
class O/S missing
207,750
$769,000 31 Mar 2015
13F
Redmond Asset Management, LLC
13F
Company
class O/S missing
204,832
$758,000 31 Mar 2015
13F
VERTEX ONE ASSET MANAGEMENT INC.
13F
Company
class O/S missing
147,100
$544,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
135,245
$501,000 31 Mar 2015
13F
GSA CAPITAL PARTNERS LLP
13F
Company
class O/S missing
125,203
$463,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
class O/S missing
118,926
$440,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
107,719
$399,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
class O/S missing
100,000
$370,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
89,367
$330,000 31 Mar 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
80,573
$298,000 31 Mar 2015
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
80,000
$296,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
77,600
$294,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
77,370
$286,000 31 Mar 2015
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
71,109
$263,000 31 Mar 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
57,600
$213,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
54,409
$202,000 31 Mar 2015
13F
Trellus Management Company, LLC
13F
Company
class O/S missing
54,311
$201,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
39,135
$145,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
36,246
$134,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
35,890
$133,000 31 Mar 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
28,435
$105,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
27,945
$103,000 31 Mar 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
24,127
$89,000 31 Mar 2015
13F
Frontier Wealth Management LLC
13F
Company
class O/S missing
23,800
$88,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
21,230
$79,000 31 Mar 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
17,931
$66,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
17,300
$65,000 31 Mar 2015
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
15,076
$56,000 31 Mar 2015
13F
ADVANTAGE INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
13,056
$48,000 31 Mar 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
12,995
$48,000 31 Mar 2015
13F
Keel Point, LLC
13F
Company
class O/S missing
12,059
$45,000 31 Mar 2015
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
11,015
$41,000 31 Mar 2015
13F
Sterling Global Strategies LLC
13F
Company
class O/S missing
10,000
$37,000 31 Mar 2015
13F
Nationwide Fund Advisors
13F
Company
class O/S missing
9,848
$36,000 31 Mar 2015
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
9,201
$34,000 31 Mar 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
8,245
$30,507 31 Mar 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
6,281
$23,000 31 Mar 2015
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
5,548
$20,000 31 Mar 2015
13F
UBS Group AG
13F
Company
class O/S missing
2,500
$9,000 31 Mar 2015
13F
CITIGROUP INC
13F
Company
class O/S missing
719
$3,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
591
$2,000 31 Mar 2015
13F
BARCLAYS PLC
13F
Company
class O/S missing
408
$2,000 31 Mar 2015
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
272
$1,006 31 Mar 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
236
$1,000 31 Mar 2015
13F

Institutional Holders of Vertex Energy, Inc. - Common Stock (VTNR) as of Q2 2015

As of 30 Jun 2015, Vertex Energy, Inc. - Common Stock (VTNR) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,406,972 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, Trellus Management Company, LLC, Redmond Asset Management, LLC, VANGUARD GROUP INC, Segment Wealth Management, LLC, VERTEX ONE ASSET MANAGEMENT INC., Benchmark Capital Advisors, STA Wealth Management, LLC, STIFEL FINANCIAL CORP, and NORTHERN TRUST CORP. This page lists 44 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
50
Q2 2015 holders
44
Holder diff
-6
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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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