Vertex Energy, Inc. - Common Stock (VTNR)

CUSIP: 92534K107

Q2 2022 13F Holders as of 30 Jun 2022

Share change
+12,950,894
Put/Call ratio
117%
SEC-reported price per share
$10.52
Number of holders
130
Value change
+$138,206,114
Number of buys
90
Open additional details 1 more signal available
Number of sells
54

Security key

92534K107

Report period

Q2 2022

Institutions

130

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 Mar 2022
13F Highest disclosed value: $23,885,000 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 $23.88M.

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 $23.88M
Trellus Management Company, LLC $21.13M
VANGUARD GROUP INC $19.83M
D. E. Shaw & Co., Inc. $18.2M
BlackRock Finance, Inc. $17.69M

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
$23,885,000
2,402,902 shares
31 Mar 2022
Trellus Management Company, LLC
13F
Company
13F
class O/S missing
$21,133,000
2,126,076 shares
31 Mar 2022
VANGUARD GROUP INC
13F
Company
13F
class O/S missing
$19,831,000
1,995,022 shares
31 Mar 2022
D. E. Shaw & Co., Inc.
13F
Company
13F
class O/S missing
$18,195,000
1,830,461 shares
31 Mar 2022
BlackRock Finance, Inc.
13F
Company
13F
class O/S missing
$17,687,000
1,779,290 shares
31 Mar 2022
Tensile Capital Management LP
13F
Company
13F
class O/S missing
$11,061,000
1,112,728 shares
31 Mar 2022
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 Q2 2022

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

Institutions
130
Shares
36,762,747
Rows available
130
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 Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
104
Q2 2022 holders
130
Holder diff
26
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 value Q2 2022 value Value change Value Chg %
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