- Type / Class
- Equity / Common Stock
- Total 13F shares
- 39,017,194
- Share change
- -5,808,364
- Total reported value
- $132,269,296
- Put/Call ratio
- 186%
- Price per share
- $3.39
- Number of holders
- 133
- Value change
- -$25,156,409
- Number of buys
- 57
- Number of sells
- 71
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
|
5,978,739
|
$26,605,389 | — | 30 Sep 2023 | |
| Benjamin P. Cowart |
3/4/5
|
CEO and President, Director |
—
mixed-class rows
|
6,260,891
mixed-class rows
|
$24,389,443 | — | 28 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
5,094,415
|
$22,670,147 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
4,836,422
|
$21,522,079 | — | 30 Sep 2023 | |
| Trellus Management Company, LLC |
13F
|
Company |
—
class O/S missing
|
2,121,076
|
$9,438,788 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
2,046,620
|
$9,107,459 | — | 30 Sep 2023 | |
| QVT Financial LP |
13F
|
Company |
—
class O/S missing
|
2,000,000
|
$8,900,000 | — | 30 Sep 2023 | |
| SONA ASSET MANAGEMENT (US) LLC |
13F
|
Company |
—
class O/S missing
|
1,956,312
|
$8,705,588 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,895,798
|
$8,436,301 | — | 30 Sep 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,718,910
|
$7,649,150 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,533,350
|
$6,824,357 | — | 30 Sep 2023 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
—
class O/S missing
|
1,319,467
|
$5,871,628 | — | 30 Sep 2023 | |
| Soviero Asset Management, LP |
13F
|
Company |
—
class O/S missing
|
1,300,000
|
$5,785,000 | — | 30 Sep 2023 | |
| Chris Carlson |
3/4/5
|
CFO |
—
class O/S missing
|
1,026,076
|
$4,028,374 | — | 06 Jul 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
821,236
|
$3,654,500 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
730,958
|
$3,252,763 | — | 30 Sep 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
678,990
|
$3,021,506 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
672,567
|
$2,992,923 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
646,584
|
$2,877,299 | — | 30 Sep 2023 | |
| Segment Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
538,775
|
$2,397,549 | — | 30 Sep 2023 | |
| Graham Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
522,139
|
$2,323,518 | — | 30 Sep 2023 | |
| NWAM LLC |
13F
|
Company |
—
class O/S missing
|
516,376
|
$2,297,876 | — | 30 Sep 2023 | |
| Skaana Management L.P. |
13F
|
Company |
—
class O/S missing
|
483,932
|
$2,153,497 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
483,139
|
$2,149,969 | — | 30 Sep 2023 | |
| CastleKnight Management LP |
13F
|
Company |
—
class O/S missing
|
431,799
|
$1,921,506 | — | 30 Sep 2023 | |
| John Noel Strickland |
3/4/5
|
Former COO |
—
class O/S missing
|
437,875
|
$1,719,097 | — | 10 Jun 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
369,360
|
$1,643,652 | — | 30 Sep 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
360,852
|
$1,605,791 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
359,763
|
$1,600,945 | — | 30 Sep 2023 | |
| Avidian Wealth Enterprises, LLC |
13F
|
Company |
—
class O/S missing
|
343,323
|
$1,527,787 | — | 30 Sep 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
328,433
|
$1,461,527 | — | 30 Sep 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
323,299
|
$1,439,000 | — | 30 Sep 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
262,042
|
$1,166,087 | — | 30 Sep 2023 | |
| Paloma Partners Management Co |
13F
|
Company |
—
class O/S missing
|
254,321
|
$1,131,728 | — | 30 Sep 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
—
class O/S missing
|
232,893
|
$1,036,374 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
226,700
|
$1,008,814 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
214,256
|
$953,439 | — | 30 Sep 2023 | |
| Dan Borgen |
3/4/5
|
Director |
—
class O/S missing
|
238,181
|
$935,099 | — | 19 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
204,815
|
$911,426 | — | 30 Sep 2023 | |
| Potomac Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
197,545
|
$879,075 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
193,686
|
$861,903 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
190,018
|
$845,580 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
184,500
|
$821,025 | — | 30 Sep 2023 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
171,334
|
$762,000 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
170,607
|
$759,212 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
163,389
|
$727,081 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
157,546
|
$701,080 | — | 30 Sep 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
156,656
|
$697,000 | — | 30 Sep 2023 | |
| Ceeto Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
136,000
|
$605,000 | — | 30 Sep 2023 | |
| THOMIST CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
133,600
|
$594,520 | — | 30 Sep 2023 |
Institutional Holders of Vertex Energy, Inc. - Common Stock (VTNR) as of Q4 2023
As of 31 Dec 2023,
Vertex Energy, Inc. - Common Stock (VTNR) was held by
133 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,017,194 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, AMERIPRISE FINANCIAL INC, STATE STREET CORP, SONA ASSET MANAGEMENT (US) LLC, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, and MILLENNIUM MANAGEMENT LLC.
This page lists
133
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
142
Q4 2023 holders
133
Holder diff
-9
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.