Vertex Energy, Inc. - Common Stock (VTNR)

CUSIP: 92534K107

Q4 2023 13F Holders as of 31 Dec 2023

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.

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
13F
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
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
4,836,422
$21,522,079 30 Sep 2023
13F
Trellus Management Company, LLC
13F
Company
class O/S missing
2,121,076
$9,438,788 30 Sep 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
2,046,620
$9,107,459 30 Sep 2023
13F
QVT Financial LP
13F
Company
class O/S missing
2,000,000
$8,900,000 30 Sep 2023
13F
SONA ASSET MANAGEMENT (US) LLC
13F
Company
class O/S missing
1,956,312
$8,705,588 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
1,895,798
$8,436,301 30 Sep 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,718,910
$7,649,150 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,533,350
$6,824,357 30 Sep 2023
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
class O/S missing
1,319,467
$5,871,628 30 Sep 2023
13F
Soviero Asset Management, LP
13F
Company
class O/S missing
1,300,000
$5,785,000 30 Sep 2023
13F
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
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
730,958
$3,252,763 30 Sep 2023
13F
First Eagle Investment Management, LLC
13F
Company
class O/S missing
678,990
$3,021,506 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
672,567
$2,992,923 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
646,584
$2,877,299 30 Sep 2023
13F
Segment Wealth Management, LLC
13F
Company
class O/S missing
538,775
$2,397,549 30 Sep 2023
13F
Graham Capital Management, L.P.
13F
Company
class O/S missing
522,139
$2,323,518 30 Sep 2023
13F
NWAM LLC
13F
Company
class O/S missing
516,376
$2,297,876 30 Sep 2023
13F
Skaana Management L.P.
13F
Company
class O/S missing
483,932
$2,153,497 30 Sep 2023
13F
Squarepoint Ops LLC
13F
Company
class O/S missing
483,139
$2,149,969 30 Sep 2023
13F
CastleKnight Management LP
13F
Company
class O/S missing
431,799
$1,921,506 30 Sep 2023
13F
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
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
360,852
$1,605,791 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
359,763
$1,600,945 30 Sep 2023
13F
Avidian Wealth Enterprises, LLC
13F
Company
class O/S missing
343,323
$1,527,787 30 Sep 2023
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
328,433
$1,461,527 30 Sep 2023
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
323,299
$1,439,000 30 Sep 2023
13F
Atria Wealth Solutions, Inc.
13F
Company
class O/S missing
262,042
$1,166,087 30 Sep 2023
13F
Paloma Partners Management Co
13F
Company
class O/S missing
254,321
$1,131,728 30 Sep 2023
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
class O/S missing
232,893
$1,036,374 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
226,700
$1,008,814 30 Sep 2023
13F
CITIGROUP INC
13F
Company
class O/S missing
214,256
$953,439 30 Sep 2023
13F
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
13F
Potomac Capital Management, Inc.
13F
Company
class O/S missing
197,545
$879,075 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
193,686
$861,903 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
190,018
$845,580 30 Sep 2023
13F
Swiss National Bank
13F
Company
class O/S missing
184,500
$821,025 30 Sep 2023
13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
171,334
$762,000 30 Sep 2023
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
170,607
$759,212 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
163,389
$727,081 30 Sep 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
157,546
$701,080 30 Sep 2023
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
156,656
$697,000 30 Sep 2023
13F
Ceeto Capital Group, LLC
13F
Company
class O/S missing
136,000
$605,000 30 Sep 2023
13F
THOMIST CAPITAL MANAGEMENT, LP
13F
Company
class O/S missing
133,600
$594,520 30 Sep 2023
13F

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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .