Vertex Energy, Inc. - Common Stock (VTNR)

CUSIP: 92534K107

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Total 13F shares
8,857,811
Share change
+3,387,100
Total reported value
$12,490,000
Put/Call ratio
65%
Price per share
$1.41
Number of holders
27
Value change
+$5,120,886
Number of buys
15
Number of sells
8

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
VANGUARD GROUP INC
13F
Company
class O/S missing
1,534,326
$1,092,000 31 Dec 2020
13F
Tensile Capital Management LP
13F
Company
class O/S missing
1,500,000
$1,068,000 31 Dec 2020
13F
Trellus Management Company, LLC
13F
Company
class O/S missing
748,052
$532,000 31 Dec 2020
13F
Segment Wealth Management, LLC
13F
Company
class O/S missing
538,775
$384,000 31 Dec 2020
13F
US BANCORP \DE\
13F
Company
class O/S missing
407,781
$290,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
162,100
$115,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
157,219
$111,000 31 Dec 2020
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
100,000
$71,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
77,600
$55,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
48,383
$34,000 31 Dec 2020
13F
TWO SIGMA SECURITIES, LLC
13F
Company
class O/S missing
37,752
$27,000 31 Dec 2020
13F
CITY HOLDING CO
13F
Company
class O/S missing
29,300
$21,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
25,701
$18,000 31 Dec 2020
13F
Virtu Financial LLC
13F
Company
class O/S missing
21,163
$15,000 31 Dec 2020
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
20,489
$15,000 31 Dec 2020
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
class O/S missing
17,893
$13,000 31 Dec 2020
13F
SANDERS MORRIS HARRIS LLC
13F
Company
class O/S missing
15,100
$11,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
14,627
$10,000 31 Dec 2020
13F
UBS Group AG
13F
Company
class O/S missing
11,439
$8,000 31 Dec 2020
13F
TRUSTCORE FINANCIAL SERVICES, LLC
13F
Company
class O/S missing
11,000
$8,000 31 Dec 2020
13F
Private Wealth Strategies, L.L.C.
13F
Company
class O/S missing
10,000
$7,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,500
$2,000 31 Dec 2020
13F

Institutional Holders of Vertex Energy, Inc. - Common Stock (VTNR) as of Q1 2021

As of 31 Mar 2021, Vertex Energy, Inc. - Common Stock (VTNR) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,857,811 shares. The largest 10 holders included WASATCH ADVISORS INC, Tensile Capital Management LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, Trellus Management Company, LLC, Segment Wealth Management, LLC, Squarepoint Ops LLC, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 27 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
22
Q1 2021 holders
27
Holder diff
5
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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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