Vertex Energy, Inc. - Common Stock (VTNR)

CUSIP: 92534K107

Q3 2022 13F Holders as of 30 Sep 2022

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

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?
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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
STATE STREET CORP
13F
Company
class O/S missing
7,198,196
$75,725,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
3,477,646
$36,585,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
2,488,032
$26,174,000 30 Jun 2022
13F
Trellus Management Company, LLC
13F
Company
class O/S missing
2,126,076
$22,366,000 30 Jun 2022
13F
Aventail Capital Group, LP
13F
Company
class O/S missing
1,580,000
$16,622,000 30 Jun 2022
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,318,665
$13,872,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,298,484
$13,661,000 30 Jun 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
966,239
$10,165,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
902,277
$9,491,000 30 Jun 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
854,606
$8,990,000 30 Jun 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
846,028
$8,900,000 30 Jun 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
819,756
$8,624,000 30 Jun 2022
13F
Rafferty Asset Management, LLC
13F
Company
class O/S missing
690,301
$7,262,000 30 Jun 2022
13F
Qube Research & Technologies Ltd
13F
Company
class O/S missing
608,812
$6,405,000 30 Jun 2022
13F
Segment Wealth Management, LLC
13F
Company
class O/S missing
538,775
$5,668,000 30 Jun 2022
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
476,179
$5,009,403 30 Jun 2022
13F
CastleKnight Management LP
13F
Company
class O/S missing
470,900
$4,954,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
450,180
$4,736,000 30 Jun 2022
13F
Polar Capital Holdings Plc
13F
Company
class O/S missing
448,975
$4,723,000 30 Jun 2022
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
class O/S missing
385,900
$4,060,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
385,825
$4,059,000 30 Jun 2022
13F
Informed Momentum Co LLC
13F
Company
class O/S missing
361,987
$3,808,000 30 Jun 2022
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
334,246
$3,517,000 30 Jun 2022
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
311,515
$3,277,000 30 Jun 2022
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
302,284
$3,180,000 30 Jun 2022
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
298,720
$3,143,000 30 Jun 2022
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
295,136
$3,105,000 30 Jun 2022
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
274,584
$2,889,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
263,429
$2,772,000 30 Jun 2022
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
class O/S missing
254,030
$2,672,000 30 Jun 2022
13F
APIS CAPITAL ADVISORS, LLC
13F
Company
class O/S missing
250,000
$2,630,000 30 Jun 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
class O/S missing
248,400
$2,614,000 30 Jun 2022
13F
Atria Wealth Solutions, Inc.
13F
Company
class O/S missing
246,122
$2,589,000 30 Jun 2022
13F
CITIGROUP INC
13F
Company
class O/S missing
242,877
$2,555,000 30 Jun 2022
13F
Point72 Asset Management, L.P.
13F
Company
class O/S missing
228,096
$2,400,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
210,919
$2,218,000 30 Jun 2022
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
203,081
$2,128,000 30 Jun 2022
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
177,960
$1,872,000 30 Jun 2022
13F
Global IMC LLC
13F
Company
class O/S missing
171,358
$1,803,000 30 Jun 2022
13F
Virtu Financial LLC
13F
Company
class O/S missing
169,009
$1,778,000 30 Jun 2022
13F
John Noel Strickland
3/4/5
Former COO
class O/S missing
437,875
$1,719,097 10 Jun 2022
SUMMIT SECURITIES GROUP LLC
13F
Company
class O/S missing
153,098
$1,611,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
139,586
$1,469,000 30 Jun 2022
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
133,417
$1,404,000 30 Jun 2022
13F
Ceeto Capital Group, LLC
13F
Company
class O/S missing
119,000
$1,252,000 30 Jun 2022
13F
Squarepoint Ops LLC
13F
Company
class O/S missing
111,500
$1,173,000 30 Jun 2022
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
109,417
$1,151,000 30 Jun 2022
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
class O/S missing
101,316
$1,065,844 30 Jun 2022
13F
Maven Securities LTD
13F
Company
class O/S missing
100,000
$1,052,000 30 Jun 2022
13F
THOMIST CAPITAL MANAGEMENT, LP
13F
Company
class O/S missing
100,000
$1,052,000 30 Jun 2022
13F

Institutional Holders of Vertex Energy, Inc. - Common Stock (VTNR) as of Q3 2022

As of 30 Sep 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 40,431,970 shares. The largest 10 holders included STATE STREET CORP, BlackRock Inc., VANGUARD GROUP INC, Trellus Management Company, LLC, BANK OF AMERICA CORP /DE/, SONA ASSET MANAGEMENT (US) LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, CastleKnight Management LP, GEODE CAPITAL MANAGEMENT, LLC, and WELLS FARGO & COMPANY/MN. This page lists 130 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
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.
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