Security key
92534K107
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 40,431,970
- Total 13F value
- $252,009,503
- Share change
- +4,086,457
- Put/Call ratio
- 122%
- SEC-reported price per share
- $6.23
- Number of holders
- 130
- Value change
- +$7,599,814
- Number of buys
- 75
- Number of sells
- 57
Open additional details 1 more signal available
Report period
Q3 2022
Institutions
130
Top holders
10
VTNR full security history
Ownership snapshot
Full 13F holder table
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 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
STATE STREET CORP
Disclosed value leader
STATE STREET CORP
Comparable rows
0/15
Latest evidence
30 Jun 2022
13F
Highest disclosed value: $75,725,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
STATE STREET CORP has the largest disclosed position value at $75.72M.
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 STATE STREET CORP's linked filing trail.
Disclosed position value
Top 5
STATE STREET CORP
$75.72M
BlackRock Finance, Inc.
$36.58M
VANGUARD GROUP INC
$26.17M
Trellus Management Company, LLC
$22.37M
Aventail Capital Group, LP
$16.62M
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 |
|---|---|---|---|---|---|
| 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 |
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 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend