Vertex Energy, Inc. - Common Stock (VTNR)

CUSIP: 92534K107

Q1 2022 13F Holders as of 31 Mar 2022

Share change
+1,486,942
Put/Call ratio
79%
SEC-reported price per share
$9.94
Number of holders
104
Value change
+$31,622,168
Number of buys
68
Open additional details 1 more signal available
Number of sells
36

Security key

92534K107

Report period

Q1 2022

Institutions

104

Top holders

10

Ownership snapshot

Top reported holders of VTNR - Vertex Energy, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Aventail Capital Group, LP
Disclosed value leader
Aventail Capital Group, LP
Comparable rows
0/15
Latest evidence
31 Dec 2021
13F Highest disclosed value: $11,347,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Aventail Capital Group, LP has the largest disclosed position value at $11.35M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Aventail Capital Group, LP's linked filing trail.
Disclosed position value Top 5
Aventail Capital Group, LP $11.35M
Trellus Management Company, LLC $10.08M
VANGUARD GROUP INC $9.27M
BlackRock Finance, Inc. $8.94M
MARSHALL WACE, LLP $8.53M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Aventail Capital Group, LP
13F
Company
13F
class O/S missing
$11,347,000
2,504,902 shares
31 Dec 2021
Trellus Management Company, LLC
13F
Company
13F
class O/S missing
$10,084,000
2,226,076 shares
31 Dec 2021
VANGUARD GROUP INC
13F
Company
13F
class O/S missing
$9,268,000
2,045,966 shares
31 Dec 2021
BlackRock Finance, Inc.
13F
Company
13F
class O/S missing
$8,945,000
1,974,860 shares
31 Dec 2021
MARSHALL WACE, LLP
13F
Company
13F
class O/S missing
$8,529,000
1,882,725 shares
31 Dec 2021
Tensile Capital Management LP
13F
Company
13F
class O/S missing
$4,666,000
1,029,943 shares
31 Dec 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
104
Shares
23,384,745
Rows available
104
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2022 vs Q1 2022 Across Filers

Q1 2022 holders
104
Q1 2022 holders
104
Holder diff
0
Investor Q1 2022 Shares Q1 2022 Shares Share Diff Share Chg % Q1 2022 value Q1 2022 value Value change Value Chg %
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