- 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.
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 |
|---|---|---|---|---|---|---|---|---|
| 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 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
4,758,016
|
$6,661,223 | — | 31 Mar 2024 | |
| QVT Financial LP |
13F
|
Company |
—
class O/S missing
|
2,925,000
|
$4,065,750 | — | 31 Mar 2024 | |
| 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 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,652,345
|
$2,313,578 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,336,854
|
$1,871,596 | — | 31 Mar 2024 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
—
class O/S missing
|
1,319,467
|
$1,847,254 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,317,165
|
$1,844,031 | — | 31 Mar 2024 | |
| 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 | |
| NWAM LLC |
13F
|
Company |
—
class O/S missing
|
649,377
|
$941,596 | — | 31 Mar 2024 | |
| 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 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
553,351
|
$774,691 | — | 31 Mar 2024 | |
| Segment Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
538,775
|
$754,285 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
508,235
|
$711,529 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
503,381
|
$704,733 | — | 31 Mar 2024 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
463,800
|
$649,320 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
455,009
|
$637,013 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
354,832
|
$496,765 | — | 31 Mar 2024 | |
| Avidian Wealth Enterprises, LLC |
13F
|
Company |
—
class O/S missing
|
343,118
|
$480,365 | — | 31 Mar 2024 | |
| 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 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
312,642
|
$437,699 | — | 31 Mar 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
276,713
|
$387,398 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
275,576
|
$385,806 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
273,205
|
$382,487 | — | 31 Mar 2024 | |
| 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 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
233,792
|
$327,309 | — | 31 Mar 2024 | |
| SONA ASSET MANAGEMENT (US) LLC |
13F
|
Company |
—
class O/S missing
|
219,516
|
$307,322 | — | 31 Mar 2024 | |
| 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 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
194,086
|
$271,720 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
187,822
|
$262,951 | — | 31 Mar 2024 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
180,000
|
$252,000 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
168,142
|
$235,399 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
155,456
|
$218,000 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
22,440
|
$212,282 | — | 31 Mar 2024 | |
| SummerHaven Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
116,869
|
$163,617 | — | 31 Mar 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
109,477
|
$153,268 | — | 31 Mar 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
109,374
|
$153,000 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
101,051
|
$141,471 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
98,742
|
$138,000 | — | 31 Mar 2024 | |
| Inscription Capital, LLC |
13F
|
Company |
—
class O/S missing
|
97,500
|
$136,500 | — | 31 Mar 2024 | |
| GTS SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
91,767
|
$128,474 | — | 31 Mar 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
89,308
|
$125,031 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
87,449
|
$122,422 | — | 31 Mar 2024 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.