- Type / Class
- Equity / Common Stock
- Total 13F shares
- 21,635,816
- Share change
- +4,523,537
- Total reported value
- $97,999,250
- Put/Call ratio
- 115%
- Price per share
- $4.53
- Number of holders
- 79
- Value change
- +$19,127,950
- Number of buys
- 47
- Number of sells
- 36
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 92534K107:
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 |
|---|---|---|---|---|---|---|---|---|
| Trellus Management Company, LLC |
13F
|
Company |
—
class O/S missing
|
2,226,076
|
$11,665,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,196,577
|
$11,510,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,740,088
|
$9,118,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,663,060
|
$8,714,000 | — | 30 Sep 2021 | |
| Tensile Capital Management LP |
13F
|
Company |
—
class O/S missing
|
1,029,943
|
$5,397,000 | — | 30 Sep 2021 | |
| Aventail Capital Group, LP |
13F
|
Company |
—
class O/S missing
|
1,027,797
|
$5,386,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,012,803
|
$5,307,000 | — | 30 Sep 2021 | |
| Segment Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
538,775
|
$2,823,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
417,859
|
$2,190,000 | — | 30 Sep 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
337,189
|
$1,767,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
290,318
|
$1,521,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
286,695
|
$1,502,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
272,163
|
$1,426,000 | — | 30 Sep 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
240,381
|
$1,260,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
221,822
|
$1,163,000 | — | 30 Sep 2021 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
—
class O/S missing
|
213,893
|
$1,121,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
174,151
|
$913,000 | — | 30 Sep 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
166,194
|
$871,000 | — | 30 Sep 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
66,564
|
$801,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
142,558
|
$747,000 | — | 30 Sep 2021 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
140,000
|
$734,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
129,469
|
$678,000 | — | 30 Sep 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
127,447
|
$668,000 | — | 30 Sep 2021 | |
| Alpha Paradigm Partners, LLC |
13F
|
Company |
—
class O/S missing
|
118,575
|
$621,000 | — | 30 Sep 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
116,057
|
$608,000 | — | 30 Sep 2021 | |
| Composition Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
105,582
|
$553,000 | — | 30 Sep 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
100,000
|
$524,000 | — | 30 Sep 2021 | |
| Engineers Gate Manager LP |
13F
|
Company |
—
class O/S missing
|
99,108
|
$519,000 | — | 30 Sep 2021 | |
| Paloma Partners Management Co |
13F
|
Company |
—
class O/S missing
|
98,249
|
$515,000 | — | 30 Sep 2021 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
90,000
|
$472,000 | — | 30 Sep 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
86,180
|
$451,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
86,000
|
$451,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
76,806
|
$402,000 | — | 30 Sep 2021 | |
| Skylands Capital, LLC |
13F
|
Company |
—
class O/S missing
|
74,800
|
$392,000 | — | 30 Sep 2021 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
70,627
|
$370,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
64,905
|
$340,000 | — | 30 Sep 2021 | |
| Trexquant Investment LP |
13F
|
Company |
—
class O/S missing
|
59,282
|
$311,000 | — | 30 Sep 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
58,367
|
$295,000 | — | 30 Sep 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
56,352
|
$295,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
55,271
|
$290,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
55,000
|
$288,000 | — | 30 Sep 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
54,827
|
$287,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
50,489
|
$264,000 | — | 30 Sep 2021 | |
| Kamunting Street Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
50,000
|
$262,000 | — | 30 Sep 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
40,127
|
$211,000 | — | 30 Sep 2021 | |
| Belvedere Trading LLC |
13F
|
Company |
—
class O/S missing
|
40,749
|
$207,000 | — | 30 Sep 2021 | |
| Inscription Capital, LLC |
13F
|
Company |
—
class O/S missing
|
34,900
|
$183,000 | — | 30 Sep 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
class O/S missing
|
30,676
|
$160,000 | — | 30 Sep 2021 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
30,001
|
$157,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
25,272
|
$132,000 | — | 30 Sep 2021 |
Institutional Holders of Vertex Energy, Inc. - Common Stock (VTNR) as of Q4 2021
As of 31 Dec 2021,
Vertex Energy, Inc. - Common Stock (VTNR) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,635,816 shares.
The largest 10 holders included
Aventail Capital Group, LP, Trellus Management Company, LLC, VANGUARD GROUP INC, BlackRock Inc., MARSHALL WACE, LLP, Tensile Capital Management LP, ExodusPoint Capital Management, LP, Yaupon Capital Management LP, KENNEDY CAPITAL MANAGEMENT, INC., and QVT Financial LP.
This page lists
79
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
67
Q4 2021 holders
79
Holder diff
12
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.