Vertex Energy, Inc. - Common Stock (VTNR)

CUSIP: 92534K107

Q2 2022 13F Holders as of 30 Jun 2022

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

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
2,402,902
$23,885,000 31 Mar 2022
13F
Trellus Management Company, LLC
13F
Company
class O/S missing
2,126,076
$21,133,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
1,995,022
$19,831,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
1,830,461
$18,195,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
1,779,290
$17,687,000 31 Mar 2022
13F
Tensile Capital Management LP
13F
Company
class O/S missing
1,112,728
$11,061,000 31 Mar 2022
13F
ExodusPoint Capital Management, LP
13F
Company
class O/S missing
888,078
$8,827,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
855,730
$8,506,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
class O/S missing
772,661
$7,681,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
class O/S missing
669,566
$6,655,000 31 Mar 2022
13F
Segment Wealth Management, LLC
13F
Company
class O/S missing
538,775
$5,355,000 31 Mar 2022
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
428,630
$4,261,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
422,162
$4,196,000 31 Mar 2022
13F
Informed Momentum Co LLC
13F
Company
class O/S missing
408,532
$4,061,000 31 Mar 2022
13F
Point72 Asset Management, L.P.
13F
Company
class O/S missing
340,000
$3,380,000 31 Mar 2022
13F
CastleKnight Management LP
13F
Company
class O/S missing
333,600
$3,316,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
321,018
$3,191,000 31 Mar 2022
13F
Atria Wealth Solutions, Inc.
13F
Company
class O/S missing
303,122
$3,013,000 31 Mar 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
296,514
$2,947,000 31 Mar 2022
13F
Sculptor Capital LP
13F
Company
class O/S missing
247,100
$2,456,000 31 Mar 2022
13F
HRT FINANCIAL LP
13F
Company
class O/S missing
231,887
$2,304,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
215,361
$2,141,000 31 Mar 2022
13F
CITIGROUP INC
13F
Company
class O/S missing
202,850
$2,016,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
201,900
$2,007,000 31 Mar 2022
13F
UBS Group AG
13F
Company
class O/S missing
201,502
$2,003,000 31 Mar 2022
13F
Global IMC LLC
13F
Company
class O/S missing
194,534
$1,934,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
175,825
$1,748,000 31 Mar 2022
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
175,817
$1,748,000 31 Mar 2022
13F
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
13F
Cubist Systematic Strategies, LLC
13F
Company
class O/S missing
156,762
$1,558,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
class O/S missing
150,022
$1,491,000 31 Mar 2022
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
148,043
$1,472,000 31 Mar 2022
13F
Parallax Volatility Advisers, L.P.
13F
Company
class O/S missing
147,228
$1,463,000 31 Mar 2022
13F
Ceeto Capital Group, LLC
13F
Company
class O/S missing
147,000
$1,461,000 31 Mar 2022
13F
Potomac Capital Management, Inc.
13F
Company
class O/S missing
145,000
$1,441,000 31 Mar 2022
13F
Squarepoint Ops LLC
13F
Company
class O/S missing
140,513
$1,397,000 31 Mar 2022
13F
Yaupon Capital Management LP
13F
Company
class O/S missing
131,772
$1,310,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
123,494
$1,227,000 31 Mar 2022
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
108,242
$1,075,000 31 Mar 2022
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
100,000
$994,000 31 Mar 2022
13F
Manatuck Hill Partners, LLC
13F
Company
class O/S missing
100,000
$994,000 31 Mar 2022
13F
Alpha Paradigm Partners, LLC
13F
Company
class O/S missing
99,624
$990,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
91,942
$914,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
90,381
$898,000 31 Mar 2022
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
84,301
$838,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
79,299
$788,000 31 Mar 2022
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
77,479
$770,000 31 Mar 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
84,800
$731,000 31 Mar 2022
13F
Avidian Wealth Enterprises, LLC
13F
Company
class O/S missing
70,260
$698,000 31 Mar 2022
13F

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.
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