- 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%
- Price per share
- $6.20
- Number of holders
- 131
- Value change
- -$10,703,623
- Number of buys
- 68
- 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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 92534K107:
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
|
10,025,512
|
$62,459,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
3,664,945
|
$22,833,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,264,035
|
$20,335,000 | — | 30 Sep 2022 | |
| Trellus Management Company, LLC |
13F
|
Company |
—
class O/S missing
|
2,121,076
|
$13,214,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,748,104
|
$10,891,000 | — | 30 Sep 2022 | |
| SONA ASSET MANAGEMENT (US) LLC |
13F
|
Company |
—
class O/S missing
|
1,363,159
|
$8,493,000 | — | 30 Sep 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,292,388
|
$8,052,000 | — | 30 Sep 2022 | |
| CastleKnight Management LP |
13F
|
Company |
—
class O/S missing
|
1,138,900
|
$7,095,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,058,148
|
$6,592,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
854,596
|
$5,325,000 | — | 30 Sep 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
813,735
|
$5,070,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
702,697
|
$4,378,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
695,364
|
$4,332,000 | — | 30 Sep 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
661,679
|
$4,122,000 | — | 30 Sep 2022 | |
| Yaupon Capital Management LP |
13F
|
Company |
—
class O/S missing
|
639,534
|
$3,984,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
590,806
|
$3,681,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
552,192
|
$3,440,000 | — | 30 Sep 2022 | |
| Segment Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
538,775
|
$3,357,000 | — | 30 Sep 2022 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
526,873
|
$3,282,000 | — | 30 Sep 2022 | |
| Aventail Capital Group, LP |
13F
|
Company |
—
class O/S missing
|
500,000
|
$3,115,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
456,793
|
$2,845,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
409,799
|
$2,660,000 | — | 30 Sep 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
377,931
|
$2,344,000 | — | 30 Sep 2022 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
—
class O/S missing
|
334,313
|
$2,082,769 | — | 30 Sep 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
class O/S missing
|
328,200
|
$2,045,000 | — | 30 Sep 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
304,810
|
$1,899,000 | — | 30 Sep 2022 | |
| John Noel Strickland |
3/4/5
|
Former COO |
—
class O/S missing
|
437,875
|
$1,719,097 | — | 10 Jun 2022 | |
| CenterBook Partners LP |
13F
|
Company |
—
class O/S missing
|
255,235
|
$1,590,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
250,435
|
$1,560,000 | — | 30 Sep 2022 | |
| Maven Securities LTD |
13F
|
Company |
—
class O/S missing
|
250,000
|
$1,558,000 | — | 30 Sep 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
238,122
|
$1,483,500 | — | 30 Sep 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
229,076
|
$1,427,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
221,677
|
$1,381,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
164,532
|
$1,025,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
152,887
|
$952,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
145,155
|
$905,000 | — | 30 Sep 2022 | |
| Ceeto Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
140,000
|
$872,000 | — | 30 Sep 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
133,417
|
$831,000 | — | 30 Sep 2022 | |
| Avidian Wealth Enterprises, LLC |
13F
|
Company |
—
class O/S missing
|
122,940
|
$766,000 | — | 30 Sep 2022 | |
| Potomac Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
117,000
|
$729,000 | — | 30 Sep 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
111,548
|
$695,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
109,025
|
$679,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
105,617
|
$657,000 | — | 30 Sep 2022 | |
| Paloma Partners Management Co |
13F
|
Company |
—
class O/S missing
|
104,586
|
$652,000 | — | 30 Sep 2022 | |
| Cadent Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
95,700
|
$596,000 | — | 30 Sep 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
—
class O/S missing
|
94,549
|
$589,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
91,286
|
$569,000 | — | 30 Sep 2022 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
90,000
|
$560,000 | — | 30 Sep 2022 | |
| Inscription Capital, LLC |
13F
|
Company |
—
class O/S missing
|
85,500
|
$533,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
83,786
|
$522,000 | — | 30 Sep 2022 |
Institutional Holders of Vertex Energy, Inc. - Common Stock (VTNR) as of Q4 2022
As of 31 Dec 2022,
Vertex Energy, Inc. - Common Stock (VTNR) was held by
131 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,677,327 shares.
The largest 10 holders included
STATE STREET CORP, BlackRock Inc., VANGUARD GROUP INC, BANK OF AMERICA CORP /DE/, Trellus Management Company, LLC, SONA ASSET MANAGEMENT (US) LLC, CastleKnight Management LP, GEODE CAPITAL MANAGEMENT, LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, and WELLS FARGO & COMPANY/MN.
This page lists
131
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.