Security key
92534K107
- Type / Class
- Equity / Common Stock
- Total 13F shares
- 36,852,153
- Share change
- -1,759,026
- Total reported value
- $364,103,385
- Put/Call ratio
- 118%
- Price per share
- $9.88
- Number of holders
- 150
- Value change
- -$13,711,597
- Number of buys
- 86
- Number of sells
- 55
Report period
Q1 2023
Institutions
150
Top holders
10
VTNR full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
Vertex Energy Inc. SEC filings
Vertex Energy Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 92534K107
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
9,170,496
|
$56,857,075 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
3,929,290
|
$24,361,599 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,688,379
|
$22,867,950 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,399,746
|
$14,878,425 | — | 31 Dec 2022 | |
| Trellus Management Company, LLC |
13F
|
Company |
—
class O/S missing
|
2,121,076
|
$13,150,671 | — | 31 Dec 2022 | |
| SONA ASSET MANAGEMENT (US) LLC |
13F
|
Company |
—
class O/S missing
|
1,361,634
|
$8,442,131 | — | 31 Dec 2022 | |
| CastleKnight Management LP |
13F
|
Company |
—
class O/S missing
|
1,280,667
|
$7,940,135 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,085,633
|
$6,730,000 | — | 31 Dec 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,009,330
|
$6,257,846 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
824,186
|
$5,109,952 | — | 31 Dec 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
718,125
|
$4,452,375 | — | 31 Dec 2022 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
—
class O/S missing
|
677,955
|
$4,203,321 | — | 31 Dec 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
603,800
|
$3,749,598 | — | 31 Dec 2022 | |
| Yaupon Capital Management LP |
13F
|
Company |
—
class O/S missing
|
557,859
|
$3,458,726 | — | 31 Dec 2022 | |
| Segment Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
538,775
|
$3,340,405 | — | 31 Dec 2022 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
529,870
|
$3,285,194 | — | 31 Dec 2022 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
526,873
|
$3,267,000 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
514,522
|
$3,190,037 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
479,992
|
$2,975,951 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
450,839
|
$2,796,000 | — | 31 Dec 2022 | |
| John Noel Strickland |
3/4/5
|
Former COO |
—
class O/S missing
|
437,875
|
$1,719,097 | — | 10 Jun 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
277,122
|
$1,718,000 | — | 31 Dec 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
238,196
|
$1,477,000 | — | 31 Dec 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
235,822
|
$1,462,096 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
230,735
|
$1,430,557 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
211,487
|
$1,311,220 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
200,842
|
$1,245,000 | — | 31 Dec 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
184,167
|
$1,141,835 | — | 31 Dec 2022 | |
| Avidian Wealth Enterprises, LLC |
13F
|
Company |
—
class O/S missing
|
167,366
|
$1,037,669 | — | 31 Dec 2022 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
—
class O/S missing
|
162,500
|
$1,007,500 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
151,208
|
$937,490 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
147,090
|
$911,958 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
146,748
|
$910,000 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
146,100
|
$905,820 | — | 31 Dec 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
135,953
|
$842,909 | — | 31 Dec 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
133,417
|
$827,000 | — | 31 Dec 2022 | |
| Ceeto Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
132,000
|
$818,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
130,095
|
$806,589 | — | 31 Dec 2022 | |
| Potomac Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
117,000
|
$725,000 | — | 31 Dec 2022 | |
| Saltoro Capital, LP |
13F
|
Company |
—
class O/S missing
|
114,058
|
$707,160 | — | 31 Dec 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
114,043
|
$707,067 | — | 31 Dec 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
108,667
|
$673,000 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
99,444
|
$616,000 | — | 31 Dec 2022 | |
| Paloma Partners Management Co |
13F
|
Company |
—
class O/S missing
|
94,685
|
$587,047 | — | 31 Dec 2022 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
90,000
|
$558,000 | — | 31 Dec 2022 | |
| Inscription Capital, LLC |
13F
|
Company |
—
class O/S missing
|
89,000
|
$551,800 | — | 31 Dec 2022 | |
| SUMMIT SECURITIES GROUP LLC |
13F
|
Company |
—
class O/S missing
|
85,200
|
$528,000 | — | 31 Dec 2022 | |
| Caption Management, LLC |
13F
|
Company |
—
class O/S missing
|
83,398
|
$517,068 | — | 31 Dec 2022 | |
| LEAVELL INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
78,000
|
$484,000 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
77,500
|
$481,000 | — | 31 Dec 2022 |
Institutional Holders of Vertex Energy, Inc. - Common Stock (VTNR) as of Q1 2023
As of 31 Mar 2023,
Vertex Energy, Inc. - Common Stock (VTNR) was held by
150 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,852,153 shares.
The largest 10 holders included
STATE STREET CORP, BlackRock Inc., VANGUARD GROUP INC, Trellus Management Company, LLC, AMERIPRISE FINANCIAL INC, MILLENNIUM MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, GEODE CAPITAL MANAGEMENT, LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, and CastleKnight Management LP.
This page lists
150
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
131
Q1 2023 holders
150
Holder diff
19
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.