Vertex Energy, Inc. - Common Stock (VTNR)

CUSIP: 92534K107

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Total 13F shares
27,523,787
Share change
-4,383,024
Total reported value
$26,037,574
Put/Call ratio
39%
Price per share
$0.94
Number of holders
109
Value change
-$5,018,431
Number of buys
44
Number of sells
65

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
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
4,880,443
$6,832,621 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
4,758,016
$6,661,223 31 Mar 2024
13F
QVT Financial LP
13F
Company
class O/S missing
2,925,000
$4,065,750 31 Mar 2024
13F
Chris Carlson
3/4/5
CFO
class O/S missing
1,026,076
$4,028,374 06 Jul 2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
2,219,740
$3,107,636 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,652,345
$2,313,578 31 Mar 2024
13F
STATE STREET CORP
13F
Company
class O/S missing
1,336,854
$1,871,596 31 Mar 2024
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
class O/S missing
1,319,467
$1,847,254 31 Mar 2024
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,317,165
$1,844,031 31 Mar 2024
13F
John Noel Strickland
3/4/5
Former COO
class O/S missing
437,875
$1,719,097 10 Jun 2022
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
905,725
$1,268,015 31 Mar 2024
13F
NWAM LLC
13F
Company
class O/S missing
649,377
$941,596 31 Mar 2024
13F
Dan Borgen
3/4/5
Director
class O/S missing
238,181
$935,099 19 Jun 2023
NORTHERN TRUST CORP
13F
Company
class O/S missing
570,565
$798,791 31 Mar 2024
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
553,351
$774,691 31 Mar 2024
13F
Segment Wealth Management, LLC
13F
Company
class O/S missing
538,775
$754,285 31 Mar 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
508,235
$711,529 31 Mar 2024
13F
Invesco Ltd.
13F
Company
class O/S missing
503,381
$704,733 31 Mar 2024
13F
HENNESSY ADVISORS INC
13F
Company
class O/S missing
463,800
$649,320 31 Mar 2024
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
455,009
$637,013 31 Mar 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
354,832
$496,765 31 Mar 2024
13F
Avidian Wealth Enterprises, LLC
13F
Company
class O/S missing
343,118
$480,365 31 Mar 2024
13F
James P. Gregory
3/4/5
Director
mixed-class rows
165,000
mixed-class rows
$471,120 22 Aug 2022
Baird Financial Group, Inc.
13F
Company
class O/S missing
316,609
$443,253 31 Mar 2024
13F
Atria Wealth Solutions, Inc.
13F
Company
class O/S missing
312,642
$437,699 31 Mar 2024
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
276,713
$387,398 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
class O/S missing
275,576
$385,806 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
273,205
$382,487 31 Mar 2024
13F
Christopher Allen Stratton
3/4/5
Director
class O/S missing
88,405
$347,078 10 Nov 2023
Ceeto Capital Group, LLC
13F
Company
class O/S missing
237,000
$332,000 31 Mar 2024
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
233,792
$327,309 31 Mar 2024
13F
SONA ASSET MANAGEMENT (US) LLC
13F
Company
class O/S missing
219,516
$307,322 31 Mar 2024
13F
Alvaro Ruiz
3/4/5
Chief Strategy Officer
class O/S missing
75,000
$294,450 21 Jul 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
199,328
$279,059 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
194,086
$271,720 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
187,822
$262,951 31 Mar 2024
13F
Adams Asset Advisors, LLC
13F
Company
class O/S missing
180,000
$252,000 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
168,142
$235,399 31 Mar 2024
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
155,456
$218,000 31 Mar 2024
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
22,440
$212,282 31 Mar 2024
13F
SummerHaven Investment Management, LLC
13F
Company
class O/S missing
116,869
$163,617 31 Mar 2024
13F
TWO SIGMA SECURITIES, LLC
13F
Company
class O/S missing
109,477
$153,268 31 Mar 2024
13F
SIMPLEX TRADING, LLC
13F
Company
class O/S missing
109,374
$153,000 31 Mar 2024
13F
UBS Group AG
13F
Company
class O/S missing
101,051
$141,471 31 Mar 2024
13F
GSA CAPITAL PARTNERS LLP
13F
Company
class O/S missing
98,742
$138,000 31 Mar 2024
13F
Inscription Capital, LLC
13F
Company
class O/S missing
97,500
$136,500 31 Mar 2024
13F
GTS SECURITIES LLC
13F
Company
class O/S missing
91,767
$128,474 31 Mar 2024
13F
Verition Fund Management LLC
13F
Company
class O/S missing
89,308
$125,031 31 Mar 2024
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
87,449
$122,422 31 Mar 2024
13F

Institutional Holders of Vertex Energy, Inc. - Common Stock (VTNR) as of Q2 2024

As of 30 Jun 2024, Vertex Energy, Inc. - Common Stock (VTNR) was held by 109 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,523,787 shares. The largest 10 holders included VANGUARD GROUP INC, QVT Financial LP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, BlackRock Inc., COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, GEODE CAPITAL MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MILLENNIUM MANAGEMENT LLC, NWAM LLC, and Segment Wealth Management, LLC. This page lists 110 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
113
Q2 2024 holders
109
Holder diff
-4
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.
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