Security key
92534K107
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 39,017,194
- Total 13F value
- $132,269,296
- Share change
- -5,808,364
- Put/Call ratio
- 186%
- SEC-reported price per share
- $3.39
- Number of holders
- 133
- Value change
- -$25,156,409
- Number of buys
- 57
- Number of sells
- 71
Open additional details 1 more signal available
Report period
Q4 2023
Institutions
133
Top holders
10
VTNR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 reported holders 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.
Comparable stake leader
STATE STREET CORP
Disclosed value leader
STATE STREET CORP
Comparable rows
0/15
Latest evidence
28 Dec 2023
13F
3/4/5
Highest disclosed value: $26,605,389
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
STATE STREET CORP has the largest disclosed position value at $26.61M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens STATE STREET CORP's linked filing trail.
Disclosed position value
Top 5
STATE STREET CORP
$26.61M
Benjamin P. Cowart
$24.39M
VANGUARD GROUP INC
$22.67M
BlackRock Finance, Inc.
$21.52M
Trellus Management Company, LLC
$9.44M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$26,605,389
5,978,739 shares
|
— | 30 Sep 2023 |
| Benjamin P. Cowart |
3/4/5
CEO and President, Director
|
—
mixed-class rows
|
$24,389,443
6,260,891 shares
mixed-class rows
|
— | 28 Dec 2023 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$22,670,147
5,094,415 shares
|
— | 30 Sep 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$21,522,079
4,836,422 shares
|
— | 30 Sep 2023 |
| Trellus Management Company, LLC |
13F
Company
|
—
class O/S missing
|
$9,438,788
2,121,076 shares
|
— | 30 Sep 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$9,107,459
2,046,620 shares
|
— | 30 Sep 2023 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
133
Shares
39,017,194
Rows available
133
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend