Security key
92534K107
- Type / Class
- Equity / Common Stock
- Total 13F shares
- 272,945
- Share change
- -11,224,005
- Total reported value
- $9,430
- Put/Call ratio
- 0%
- Price per share
- $0.04
- Number of holders
- 9
- Value change
- -$1,305,949
- Number of buys
- 4
- Number of sells
- 53
Report period
Q4 2024
Institutions
9
Top holders
9
VTNR full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
Vertex Energy Inc. SEC filings
Vertex Energy Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 92534K107
Recent filing periods:
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 | |
| Chris Carlson |
3/4/5
|
CFO |
—
class O/S missing
|
1,026,076
|
$4,028,374 | — | 06 Jul 2023 | |
| John Noel Strickland |
3/4/5
|
Former COO |
—
class O/S missing
|
437,875
|
$1,719,097 | — | 10 Jun 2022 | |
| Dan Borgen |
3/4/5
|
Director |
—
class O/S missing
|
238,181
|
$935,099 | — | 19 Jun 2023 | |
| QVT Financial LP |
13F
|
Company |
—
class O/S missing
|
4,660,000
|
$538,696 | — | 30 Sep 2024 | |
| James P. Gregory |
3/4/5
|
Director |
—
mixed-class rows
|
165,000
mixed-class rows
|
$471,120 | — | 22 Aug 2022 | |
| Christopher Allen Stratton |
3/4/5
|
Director |
—
class O/S missing
|
88,405
|
$347,078 | — | 10 Nov 2023 | |
| Alvaro Ruiz |
3/4/5
|
Chief Strategy Officer |
—
class O/S missing
|
75,000
|
$294,450 | — | 21 Jul 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,946,772
|
$225,826 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
887,254
|
$102,567 | — | 30 Sep 2024 | |
| Timothy C. Harvey |
3/4/5
|
Director |
—
class O/S missing
|
25,834
|
$101,424 | — | 19 Jun 2023 | |
| Karen Kay Maston |
3/4/5
|
Director |
—
class O/S missing
|
22,121
|
$86,847 | — | 19 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
595,419
|
$68,830 | — | 30 Sep 2024 | |
| Segment Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
538,775
|
$62,282 | — | 30 Sep 2024 | |
| James G. Rhame |
3/4/5
|
Chief Operating Officer |
—
mixed-class rows
|
46,624
mixed-class rows
|
$57,508 | — | 12 May 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
337,640
|
$39,031 | — | 30 Sep 2024 | |
| XTX Topco Ltd |
13F
|
Company |
—
class O/S missing
|
289,636
|
$33,482 | — | 30 Sep 2024 | |
| MYDA Advisors LLC |
13F
|
Company |
—
class O/S missing
|
250,000
|
$28,900 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
199,398
|
$23,130 | — | 30 Sep 2024 | |
| Odeh Khoury |
3/4/5
|
Director |
—
class O/S missing
|
17,784
|
$20,629 | — | 10 Apr 2024 | |
| GFG Capital, LLC |
13F
|
Company |
—
class O/S missing
|
10,615
|
$19,319 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
166,635
|
$19,263 | — | 30 Sep 2024 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
144,459
|
$16,700 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
135,770
|
$15,695 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
132,965
|
$15,371 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
123,989
|
$14,334 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
103,004
|
$11,907 | — | 30 Sep 2024 | |
| StoneX Group Inc. |
13F
|
Company |
—
class O/S missing
|
100,000
|
$11,560 | — | 30 Sep 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
90,217
|
$10,000 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
82,391
|
$9,525 | — | 30 Sep 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
72,318
|
$8,360 | — | 30 Sep 2024 | |
| LEAVELL INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
59,000
|
$6,820 | — | 30 Sep 2024 | |
| Douglas S. Haugh |
3/4/5
|
Chief Commercial Officer |
—
mixed-class rows
|
151,500
mixed-class rows
|
$5,889 | — | 14 May 2023 | |
| GTS SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
49,322
|
$5,721 | — | 30 Sep 2024 | |
| Skaana Management L.P. |
13F
|
Company |
—
class O/S missing
|
49,111
|
$5,677 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
41,426
|
$4,789 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
39,040
|
$4,620 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
30,379
|
$3,511 | — | 30 Sep 2024 | |
| LMG Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
25,985
|
$3,004 | — | 30 Sep 2024 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
22,793
|
$3,000 | — | 30 Sep 2024 | |
| Vanguard Personalized Indexing Management, LLC |
13F
|
Company |
—
class O/S missing
|
24,690
|
$2,854 | — | 30 Sep 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
23,728
|
$2,752 | — | 30 Sep 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
—
class O/S missing
|
23,733
|
$2,744 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
23,654
|
$2,734 | — | 30 Sep 2024 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
—
class O/S missing
|
21,202
|
$2,451 | — | 30 Sep 2024 | |
| MITCHELL MCLEOD PUGH & WILLIAMS INC |
13F
|
Company |
—
class O/S missing
|
19,634
|
$2,270 | — | 30 Sep 2024 | |
| Aptus Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
18,754
|
$2,168 | — | 30 Sep 2024 | |
| Willis Johnson & Associates, Inc. |
13F
|
Company |
—
class O/S missing
|
17,784
|
$2,056 | — | 30 Sep 2024 | |
| Baader Bank Aktiengesellschaft |
13F
|
Company |
—
class O/S missing
|
24,690
|
$2,045 | — | 30 Sep 2024 | |
| Catalyst Funds Management Pty Ltd |
13F
|
Company |
—
class O/S missing
|
16,500
|
$1,907 | — | 30 Sep 2024 |
Institutional Holders of Vertex Energy, Inc. - Common Stock (VTNR) as of Q4 2024
As of 31 Dec 2024,
Vertex Energy, Inc. - Common Stock (VTNR) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
272,945 shares.
The largest 9 holders included
XTX Topco Ltd, LEAVELL INVESTMENT MANAGEMENT, INC., Meeder Advisory Services, Inc., Baader Bank Aktiengesellschaft, First Horizon Advisors, Inc., Catalyst Funds Management Pty Ltd, SWS Partners, Global Financial Private Client, LLC, and Ancora Advisors LLC.
This page lists
9
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
59
Q4 2024 holders
9
Holder diff
-50
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.