Vertex Energy, Inc. - Common Stock (VTNR)

CUSIP: 92534K107

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Total 13F shares
5,749,946
Share change
-300,901
Total reported value
$12,301,000
Price per share
$2.14
Number of holders
35
Value change
-$711,722
Number of buys
12
Number of sells
23

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
$2,678,000 30 Jun 2015
13F
Trellus Management Company, LLC
13F
Company
class O/S missing
821,391
$1,947,000 30 Jun 2015
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
class O/S missing
967,743
$1,552,000 30 Jun 2015
13F
Redmond Asset Management, LLC
13F
Company
class O/S missing
561,286
$1,330,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
505,819
$1,199,000 30 Jun 2015
13F
Segment Wealth Management, LLC
13F
Company
class O/S missing
497,120
$1,178,000 30 Jun 2015
13F
VERTEX ONE ASSET MANAGEMENT INC.
13F
Company
class O/S missing
236,800
$561,000 30 Jun 2015
13F
Benchmark Capital Advisors
13F
Company
class O/S missing
227,869
$540,000 30 Jun 2015
13F
Avidian Wealth Enterprises, LLC
13F
Company
class O/S missing
223,666
$530,000 30 Jun 2015
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
133,712
$317,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
121,086
$287,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
79,494
$188,000 30 Jun 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
77,894
$185,000 30 Jun 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
77,600
$184,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
75,035
$178,000 30 Jun 2015
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
58,761
$139,000 30 Jun 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
56,678
$134,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
55,820
$132,000 30 Jun 2015
13F
BOLTON LP
13F
Company
class O/S missing
50,600
$120,000 30 Jun 2015
13F
GSA CAPITAL PARTNERS LLP
13F
Company
class O/S missing
49,358
$117,000 30 Jun 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
35,161
$83,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
32,282
$75,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
29,905
$71,000 30 Jun 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
25,500
$60,000 30 Jun 2015
13F
Frontier Wealth Management LLC
13F
Company
class O/S missing
23,800
$56,000 30 Jun 2015
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
class O/S missing
23,554
$56,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
21,144
$50,000 30 Jun 2015
13F
Alpine Global Management, LLC
13F
Company
class O/S missing
21,123
$50,000 30 Jun 2015
13F
Virtu KCG Holdings LLC
13F
Company
class O/S missing
20,928
$50,000 30 Jun 2015
13F
Paloma Partners Management Co
13F
Company
class O/S missing
20,200
$48,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
18,279
$43,000 30 Jun 2015
13F
LMR Partners LLP
13F
Company
class O/S missing
17,072
$40,000 30 Jun 2015
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
16,019
$38,000 30 Jun 2015
13F
Keel Point, LLC
13F
Company
class O/S missing
12,059
$35,000 30 Jun 2015
13F
ADVANTAGE INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
13,056
$31,000 30 Jun 2015
13F
Sterling Global Strategies LLC
13F
Company
class O/S missing
10,000
$24,000 30 Jun 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
9,329
$22,000 30 Jun 2015
13F
Lyon Street Capital, LLC
13F
Company
class O/S missing
4,667
$11,000 30 Jun 2015
13F
BARCLAYS PLC
13F
Company
class O/S missing
3,301
$7,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
2,992
$7,000 30 Jun 2015
13F
UBS Group AG
13F
Company
class O/S missing
2,912
$7,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,920
$5,000 30 Jun 2015
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
1,287
$3,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,107
$3,000 30 Jun 2015
13F
WESTPORT RESOURCES MANAGEMENT INC
13F
Company
class O/S missing
1,000
$2,000 30 Jun 2015
13F

Institutional Holders of Vertex Energy, Inc. - Common Stock (VTNR) as of Q3 2015

As of 30 Sep 2015, Vertex Energy, Inc. - Common Stock (VTNR) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,749,946 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, Trellus Management Company, LLC, Redmond Asset Management, LLC, ARDSLEY ADVISORY PARTNERS, VANGUARD GROUP INC, Segment Wealth Management, LLC, Benchmark Capital Advisors, STA Wealth Management, LLC, VERTEX ONE ASSET MANAGEMENT INC., and STIFEL FINANCIAL CORP. This page lists 35 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
44
Q3 2015 holders
35
Holder diff
-9
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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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