Security key
92534K107
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 38,677,327
- Share change
- -1,708,862
- Total reported value
- $239,824,585
- Put/Call ratio
- 187%
- Reported price per share
- $6.20
- Number of holders
- 131
- Value change
- -$10,703,623
- Number of buys
- 68
- Number of sells
- 54
Security identity
Holder snapshot
Report period
Q4 2022
Institutions
131
Top holders
10
VTNR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2023
Previous quarter: Q3 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 comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
STATE STREET CORP
13D/G signal
—
Evidence rows
50
Latest as of
30 Sep 2022
13F
3/4/5
Highest disclosed value: $62,459,000
Showing 1-8 of 50 holder rows.
Rank 1 holder
STATE STREET CORP
13F
- Ownership
- —
- Position
- $62.46M
Rank 2 holder
BlackRock Finance, Inc.
13F
- Ownership
- —
- Position
- $22.83M
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- —
- Position
- $20.34M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$62,459,000
10,025,512 shares
|
— | 30 Sep 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$22,833,000
3,664,945 shares
|
— | 30 Sep 2022 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$20,335,000
3,264,035 shares
|
— | 30 Sep 2022 |
| Trellus Management Company, LLC |
13F
Company
|
—
class O/S missing
|
$13,214,000
2,121,076 shares
|
— | 30 Sep 2022 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$10,891,000
1,748,104 shares
|
— | 30 Sep 2022 |
| SONA ASSET MANAGEMENT (US) LLC |
13F
Company
|
—
class O/S missing
|
$8,493,000
1,363,159 shares
|
— | 30 Sep 2022 |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$8,052,000
1,292,388 shares
|
— | 30 Sep 2022 |
| CastleKnight Management LP |
13F
Company
|
—
class O/S missing
|
$7,095,000
1,138,900 shares
|
— | 30 Sep 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 Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
131
Shares
38,677,327
Rows loaded
131
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
130
Q4 2022 holders
131
Holder diff
1
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend