Security key
92534K107
- Type / Class
- Equity / Common Stock
- Total 13F shares
- 40,431,970
- Share change
- +4,086,457
- Total reported value
- $252,009,503
- Put/Call ratio
- 122%
- Price per share
- $6.23
- Number of holders
- 130
- Value change
- +$7,599,814
- Number of buys
- 75
- Number of sells
- 57
Report period
Q3 2022
Institutions
130
Top holders
10
VTNR full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Vertex Energy Inc. SEC filings
Vertex Energy Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 92534K107
Recent filing periods:
Ownership snapshot
Top shareholders of VTNR - Vertex Energy, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
STATE STREET CORP
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2022
13F
3/4/5
Highest disclosed value: $75,725,000
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$75,725,000
7,198,196 shares
|
— | 30 Jun 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$36,585,000
3,477,646 shares
|
— | 30 Jun 2022 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$26,174,000
2,488,032 shares
|
— | 30 Jun 2022 |
| Trellus Management Company, LLC |
13F
Company
|
—
class O/S missing
|
$22,366,000
2,126,076 shares
|
— | 30 Jun 2022 |
| Aventail Capital Group, LP |
13F
Company
|
—
class O/S missing
|
$16,622,000
1,580,000 shares
|
— | 30 Jun 2022 |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$13,872,000
1,318,665 shares
|
— | 30 Jun 2022 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$13,661,000
1,298,484 shares
|
— | 30 Jun 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$10,165,000
966,239 shares
|
— | 30 Jun 2022 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$9,491,000
902,277 shares
|
— | 30 Jun 2022 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$8,990,000
854,606 shares
|
— | 30 Jun 2022 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$8,900,000
846,028 shares
|
— | 30 Jun 2022 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
—
class O/S missing
|
$8,624,000
819,756 shares
|
— | 30 Jun 2022 |
| Rafferty Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$7,262,000
690,301 shares
|
— | 30 Jun 2022 |
| Qube Research & Technologies Ltd |
13F
Company
|
—
class O/S missing
|
$6,405,000
608,812 shares
|
— | 30 Jun 2022 |
| Segment Wealth Management, LLC |
13F
Company
|
—
class O/S missing
|
$5,668,000
538,775 shares
|
— | 30 Jun 2022 |
| BNP PARIBAS FINANCIAL MARKETS |
13F
Company
|
—
class O/S missing
|
$5,009,403
476,179 shares
|
— | 30 Jun 2022 |
| CastleKnight Management LP |
13F
Company
|
—
class O/S missing
|
$4,954,000
470,900 shares
|
— | 30 Jun 2022 |
| NORTHERN TRUST CORP |
13F
Company
|
—
class O/S missing
|
$4,736,000
450,180 shares
|
— | 30 Jun 2022 |
| Polar Capital Holdings Plc |
13F
Company
|
—
class O/S missing
|
$4,723,000
448,975 shares
|
— | 30 Jun 2022 |
| NATIONAL BANK OF CANADA /FI/ |
13F
Company
|
—
class O/S missing
|
$4,060,000
385,900 shares
|
— | 30 Jun 2022 |
| Nuveen Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$4,059,000
385,825 shares
|
— | 30 Jun 2022 |
| Informed Momentum Co LLC |
13F
Company
|
—
class O/S missing
|
$3,808,000
361,987 shares
|
— | 30 Jun 2022 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$3,517,000
334,246 shares
|
— | 30 Jun 2022 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$3,277,000
311,515 shares
|
— | 30 Jun 2022 |
| CREDIT SUISSE AG/ |
13F
Company
|
—
class O/S missing
|
$3,180,000
302,284 shares
|
— | 30 Jun 2022 |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$3,143,000
298,720 shares
|
— | 30 Jun 2022 |
| Baird Financial Group, Inc. |
13F
Company
|
—
class O/S missing
|
$3,105,000
295,136 shares
|
— | 30 Jun 2022 |
| GROUP ONE TRADING LLC |
13F
Company
|
—
class O/S missing
|
$2,889,000
274,584 shares
|
— | 30 Jun 2022 |
| Bank of New York Mellon Corp |
13F
Company
|
—
class O/S missing
|
$2,772,000
263,429 shares
|
— | 30 Jun 2022 |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
Company
|
—
class O/S missing
|
$2,672,000
254,030 shares
|
— | 30 Jun 2022 |
| APIS CAPITAL ADVISORS, LLC |
13F
Company
|
—
class O/S missing
|
$2,630,000
250,000 shares
|
— | 30 Jun 2022 |
| Schonfeld Strategic Advisors LLC |
13F
Company
|
—
class O/S missing
|
$2,614,000
248,400 shares
|
— | 30 Jun 2022 |
| Atria Wealth Solutions, Inc. |
13F
Company
|
—
class O/S missing
|
$2,589,000
246,122 shares
|
— | 30 Jun 2022 |
| CITIGROUP INC |
13F
Company
|
—
class O/S missing
|
$2,555,000
242,877 shares
|
— | 30 Jun 2022 |
| Point72 Asset Management, L.P. |
13F
Company
|
—
class O/S missing
|
$2,400,000
228,096 shares
|
— | 30 Jun 2022 |
| JPMORGAN CHASE & CO |
13F
Company
|
—
class O/S missing
|
$2,218,000
210,919 shares
|
— | 30 Jun 2022 |
| HighTower Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$2,128,000
203,081 shares
|
— | 30 Jun 2022 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$1,872,000
177,960 shares
|
— | 30 Jun 2022 |
| Global IMC LLC |
13F
Company
|
—
class O/S missing
|
$1,803,000
171,358 shares
|
— | 30 Jun 2022 |
| Virtu Financial LLC |
13F
Company
|
—
class O/S missing
|
$1,778,000
169,009 shares
|
— | 30 Jun 2022 |
| John Noel Strickland |
3/4/5
Former COO
|
—
class O/S missing
|
$1,719,097
437,875 shares
|
— | 10 Jun 2022 |
| SUMMIT SECURITIES GROUP LLC |
13F
Company
|
—
class O/S missing
|
$1,611,000
153,098 shares
|
— | 30 Jun 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$1,469,000
139,586 shares
|
— | 30 Jun 2022 |
| Cambridge Investment Research Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$1,404,000
133,417 shares
|
— | 30 Jun 2022 |
| Ceeto Capital Group, LLC |
13F
Company
|
—
class O/S missing
|
$1,252,000
119,000 shares
|
— | 30 Jun 2022 |
| Squarepoint Ops LLC |
13F
Company
|
—
class O/S missing
|
$1,173,000
111,500 shares
|
— | 30 Jun 2022 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
—
class O/S missing
|
$1,151,000
109,417 shares
|
— | 30 Jun 2022 |
| CAPITAL FUND MANAGEMENT S.A. |
13F
Company
|
—
class O/S missing
|
$1,065,844
101,316 shares
|
— | 30 Jun 2022 |
| Maven Securities LTD |
13F
Company
|
—
class O/S missing
|
$1,052,000
100,000 shares
|
— | 30 Jun 2022 |
| THOMIST CAPITAL MANAGEMENT, LP |
13F
Company
|
—
class O/S missing
|
$1,052,000
100,000 shares
|
— | 30 Jun 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 Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
130
Shares
40,431,970
Rows loaded
130
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
130
Q3 2022 holders
130
Holder diff
0
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.