Vertex Energy, Inc. - Common Stock (VTNR)

CUSIP: 92534K107

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Common Stock
Total 13F shares
23,384,745
Share change
+1,486,942
Total reported value
$232,296,066
Put/Call ratio
79%
Price per share
$9.94
Number of holders
104
Value change
+$31,622,168
Number of buys
68
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.

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
Aventail Capital Group, LP
13F
Company
class O/S missing
2,504,902
$11,347,000 31 Dec 2021
13F
Trellus Management Company, LLC
13F
Company
class O/S missing
2,226,076
$10,084,000 31 Dec 2021
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
2,045,966
$9,268,000 31 Dec 2021
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
1,974,860
$8,945,000 31 Dec 2021
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
1,882,725
$8,529,000 31 Dec 2021
13F
Tensile Capital Management LP
13F
Company
class O/S missing
1,029,943
$4,666,000 31 Dec 2021
13F
ExodusPoint Capital Management, LP
13F
Company
class O/S missing
849,241
$3,847,000 31 Dec 2021
13F
Yaupon Capital Management LP
13F
Company
class O/S missing
749,930
$3,397,000 31 Dec 2021
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
644,994
$2,922,000 31 Dec 2021
13F
QVT Financial LP
13F
Company
class O/S missing
557,000
$2,523,000 31 Dec 2021
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
543,630
$2,463,000 31 Dec 2021
13F
Segment Wealth Management, LLC
13F
Company
class O/S missing
538,775
$2,441,000 31 Dec 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
512,689
$2,322,000 31 Dec 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
395,361
$1,790,000 31 Dec 2021
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
379,771
$1,720,000 31 Dec 2021
13F
CastleKnight Management LP
13F
Company
class O/S missing
369,300
$1,673,000 31 Dec 2021
13F
Cubist Systematic Strategies, LLC
13F
Company
class O/S missing
264,273
$1,197,000 31 Dec 2021
13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
256,176
$1,160,000 31 Dec 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
236,791
$1,073,000 31 Dec 2021
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
225,306
$1,020,000 31 Dec 2021
13F
Jefferies Group LLC
13F
Company
class O/S missing
225,000
$1,019,250 31 Dec 2021
13F
Ceeto Capital Group, LLC
13F
Company
class O/S missing
194,000
$879,000 31 Dec 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
193,756
$878,000 31 Dec 2021
13F
WOLVERINE TRADING, LLC
13F
Company
class O/S missing
152,658
$693,000 31 Dec 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
140,800
$633,000 31 Dec 2021
13F
Paloma Partners Management Co
13F
Company
class O/S missing
130,087
$589,000 31 Dec 2021
13F
STATE STREET CORP
13F
Company
class O/S missing
129,500
$587,000 31 Dec 2021
13F
Parallax Volatility Advisers, L.P.
13F
Company
class O/S missing
123,205
$558,000 31 Dec 2021
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
112,429
$509,000 31 Dec 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
109,822
$498,000 31 Dec 2021
13F
Potomac Capital Management, Inc.
13F
Company
class O/S missing
105,000
$476,000 31 Dec 2021
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
100,000
$453,000 31 Dec 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
91,942
$416,000 31 Dec 2021
13F
683 Capital Management, LLC
13F
Company
class O/S missing
88,292
$400,000 31 Dec 2021
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
85,280
$386,000 31 Dec 2021
13F
UBS Group AG
13F
Company
class O/S missing
84,732
$384,000 31 Dec 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
82,124
$372,000 31 Dec 2021
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
77,300
$350,000 31 Dec 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
76,396
$346,000 31 Dec 2021
13F
Jump Financial, LLC
13F
Company
class O/S missing
76,037
$344,000 31 Dec 2021
13F
CITIGROUP INC
13F
Company
class O/S missing
67,988
$308,000 31 Dec 2021
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
66,245
$300,000 31 Dec 2021
13F
J. Goldman & Co LP
13F
Company
class O/S missing
60,504
$274,000 31 Dec 2021
13F
GFG Capital, LLC
13F
Company
class O/S missing
59,404
$269,000 31 Dec 2021
13F
Kamunting Street Capital Management, L.P.
13F
Company
class O/S missing
54,773
$248,000 31 Dec 2021
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
class O/S missing
54,137
$245,000 31 Dec 2021
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
48,850
$221,000 31 Dec 2021
13F
Alpha Paradigm Partners, LLC
13F
Company
class O/S missing
46,309
$210,000 31 Dec 2021
13F
Inscription Capital, LLC
13F
Company
class O/S missing
44,900
$203,000 31 Dec 2021
13F
Belvedere Trading LLC
13F
Company
class O/S missing
44,234
$197,000 31 Dec 2021
13F

Institutional Holders of Vertex Energy, Inc. - Common Stock (VTNR) as of Q1 2022

As of 31 Mar 2022, Vertex Energy, Inc. - Common Stock (VTNR) was held by 104 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,384,745 shares. The largest 10 holders included Aventail Capital Group, LP, Trellus Management Company, LLC, VANGUARD GROUP INC, D. E. Shaw & Co., Inc., BlackRock Inc., Tensile Capital Management LP, ExodusPoint Capital Management, LP, MILLENNIUM MANAGEMENT LLC, MORGAN STANLEY, and Invesco Ltd.. This page lists 104 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
79
Q1 2022 holders
104
Holder diff
25
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 Value $ Q1 2022 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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