Security key
92534K107
- Type / Class
- Equity / Common Stock
- Total 13F shares
- 36,762,747
- Share change
- +12,950,894
- Total reported value
- $386,799,174
- Put/Call ratio
- 117%
- Price per share
- $10.52
- Number of holders
- 130
- Value change
- +$138,206,114
- Number of buys
- 90
- Number of sells
- 54
Report period
Q2 2022
Institutions
130
Top holders
10
VTNR full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
Vertex Energy Inc. SEC filings
Vertex Energy Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 92534K107
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Aventail Capital Group, LP |
13F
|
Company |
—
class O/S missing
|
2,402,902
|
$23,885,000 | — | 31 Mar 2022 | |
| Trellus Management Company, LLC |
13F
|
Company |
—
class O/S missing
|
2,126,076
|
$21,133,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,995,022
|
$19,831,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
1,830,461
|
$18,195,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,779,290
|
$17,687,000 | — | 31 Mar 2022 | |
| Tensile Capital Management LP |
13F
|
Company |
—
class O/S missing
|
1,112,728
|
$11,061,000 | — | 31 Mar 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
888,078
|
$8,827,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
855,730
|
$8,506,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
772,661
|
$7,681,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
669,566
|
$6,655,000 | — | 31 Mar 2022 | |
| Segment Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
538,775
|
$5,355,000 | — | 31 Mar 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
428,630
|
$4,261,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
422,162
|
$4,196,000 | — | 31 Mar 2022 | |
| Informed Momentum Co LLC |
13F
|
Company |
—
class O/S missing
|
408,532
|
$4,061,000 | — | 31 Mar 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
340,000
|
$3,380,000 | — | 31 Mar 2022 | |
| CastleKnight Management LP |
13F
|
Company |
—
class O/S missing
|
333,600
|
$3,316,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
321,018
|
$3,191,000 | — | 31 Mar 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
303,122
|
$3,013,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
296,514
|
$2,947,000 | — | 31 Mar 2022 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
247,100
|
$2,456,000 | — | 31 Mar 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
231,887
|
$2,304,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
215,361
|
$2,141,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
202,850
|
$2,016,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
201,900
|
$2,007,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
201,502
|
$2,003,000 | — | 31 Mar 2022 | |
| Global IMC LLC |
13F
|
Company |
—
class O/S missing
|
194,534
|
$1,934,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
175,825
|
$1,748,000 | — | 31 Mar 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
175,817
|
$1,748,000 | — | 31 Mar 2022 | |
| John Noel Strickland |
3/4/5
|
Former COO |
—
class O/S missing
|
437,875
|
$1,719,097 | — | 10 Jun 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
169,735
|
$1,687,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
156,762
|
$1,558,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
150,022
|
$1,491,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
148,043
|
$1,472,000 | — | 31 Mar 2022 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
147,228
|
$1,463,000 | — | 31 Mar 2022 | |
| Ceeto Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
147,000
|
$1,461,000 | — | 31 Mar 2022 | |
| Potomac Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
145,000
|
$1,441,000 | — | 31 Mar 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
140,513
|
$1,397,000 | — | 31 Mar 2022 | |
| Yaupon Capital Management LP |
13F
|
Company |
—
class O/S missing
|
131,772
|
$1,310,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
123,494
|
$1,227,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
108,242
|
$1,075,000 | — | 31 Mar 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
100,000
|
$994,000 | — | 31 Mar 2022 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$994,000 | — | 31 Mar 2022 | |
| Alpha Paradigm Partners, LLC |
13F
|
Company |
—
class O/S missing
|
99,624
|
$990,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
91,942
|
$914,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
90,381
|
$898,000 | — | 31 Mar 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
84,301
|
$838,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
79,299
|
$788,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
77,479
|
$770,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
84,800
|
$731,000 | — | 31 Mar 2022 | |
| Avidian Wealth Enterprises, LLC |
13F
|
Company |
—
class O/S missing
|
70,260
|
$698,000 | — | 31 Mar 2022 |
Institutional Holders of Vertex Energy, Inc. - Common Stock (VTNR) as of Q2 2022
As of 30 Jun 2022,
Vertex Energy, Inc. - Common Stock (VTNR) was held by
130 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,762,747 shares.
The largest 10 holders included
STATE STREET CORP, BlackRock Inc., VANGUARD GROUP INC, Trellus Management Company, LLC, Aventail Capital Group, LP, DRIEHAUS CAPITAL MANAGEMENT LLC, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GEODE CAPITAL MANAGEMENT, LLC, and WELLS FARGO & COMPANY/MN.
This page lists
130
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.