Vertex Energy Ownership 2024 | Who Owns Vertex Energy Now?
Institutional Ownership
29.34%
Insider Ownership
9.44%
Retail Ownership
61.22%
Institutional Holders
123.00
Vertex Energy Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6.63% | 0.00% | 6,195,663 | 1,315,220 | 26.95% | 5,853,042 | Jun 30, 2024 |
| QVT FINANCIAL LP | 4.41% | 0.37% | 4,125,000 | 1,200,000 | 41.03% | 3,896,888 | Jun 30, 2024 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2.39% | 0.01% | 2,239,240 | 19,500 | 0.88% | 2,115,410 | Jun 30, 2024 |
| BLACKROCK INC. | 1.61% | - | 1,509,981 | -3,248,035 | -68.26% | 1,426,480 | Jun 30, 2024 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.41% | 0.01% | 1,319,467 | - | - | 1,246,500 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.00% | 0.00% | 933,626 | -718,719 | -43.50% | 882,202 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.75% | 0.00% | 705,219 | 705,219 | 100.00% | 666,220 | Jun 30, 2024 |
| NWAM LLC | 0.69% | 0.18% | 649,377 | - | - | 613,466 | Jun 30, 2024 |
| SEGMENT WEALTH MANAGEMENT, LLC | 0.58% | 0.04% | 538,775 | - | - | 508,981 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.55% | 0.00% | 516,330 | -54,235 | -9.51% | 487,777,000 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 0.54% | 0.00% | 507,635 | -600 | -0.12% | 479,562 | Jun 30, 2024 |
| QVT FINANCIAL LP | 0.53% | 0.04% | 500,000 | 500,000 | 100.00% | 472,350 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.41% | 0.00% | 388,029 | 114,824 | 42.03% | 366,571 | Jun 30, 2024 |
| GROUP ONE TRADING, L.P. | 0.37% | 0.00% | 347,806 | 71,093 | 25.69% | 328,572,000 | Jun 30, 2024 |
| AVIDIAN WEALTH SOLUTIONS, LLC | 0.37% | 0.01% | 343,118 | - | - | 324,144 | Jun 30, 2024 |
| INVESCO LTD. | 0.34% | 0.00% | 317,849 | -185,532 | -36.86% | 300,272 | Jun 30, 2024 |
| ATRIA WEALTH SOLUTIONS, INC. | 0.33% | 0.00% | 311,140 | -1,502 | -0.48% | 293,934 | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | 0.32% | 0.00% | 300,965 | -53,867 | -15.18% | 284,321 | Jun 30, 2024 |
| STATE STREET CORP | 0.32% | - | 295,872 | -1,040,982 | -77.87% | 279,510,000 | Jun 30, 2024 |
| BAIRD FINANCIAL GROUP, INC. | 0.31% | 0.00% | 289,634 | -26,975 | -8.52% | 273,617 | Jun 30, 2024 |
Vertex Energy's largest institutional shareholder is VANGUARD GROUP INC, holding 6.63% of the company's total share outstanding, currently valued at $5.85M. The top 10 institutional shareholders own together 20.03% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SALTORO CAPITAL, LP | 0.01% | 1.95% | 13,006 | 13,006 | 100.00% | 12,287,000 | Jun 30, 2024 |
| QVT FINANCIAL LP | 4.41% | 0.37% | 4,125,000 | 1,200,000 | 41.03% | 3,896,888 | Jun 30, 2024 |
| NWAM LLC | 0.69% | 0.18% | 649,377 | - | - | 613,466 | Jun 30, 2024 |
| SUMMERHAVEN INVESTMENT MANAGEMENT, LLC | 0.14% | 0.08% | 130,402 | 13,533 | 11.58% | 123,191 | Jun 30, 2024 |
| CITO CAPITAL GROUP, LLC | 0.17% | 0.06% | 155,000 | -82,000 | -34.60% | 146,000 | Jun 30, 2024 |
| WELLINGTON WEALTH STRATEGIES, LLC. | 0.01% | 0.06% | 12,100 | 12,100 | 100.00% | 13,366 | Jun 30, 2024 |
| QVT FINANCIAL LP | 0.53% | 0.04% | 500,000 | 500,000 | 100.00% | 472,350 | Jun 30, 2024 |
| SEGMENT WEALTH MANAGEMENT, LLC | 0.58% | 0.04% | 538,775 | - | - | 508,981 | Jun 30, 2024 |
| ALPINE GLOBAL MANAGEMENT, LLC | 0.24% | 0.04% | 228,049 | 228,049 | 100.00% | 215,438 | Jun 30, 2024 |
| ADAMS ASSET ADVISORS, LLC | 0.19% | 0.02% | 180,000 | - | - | 170,046 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.11% | 0.02% | 99,800 | 99,800 | 100.00% | 94,281 | Jun 30, 2024 |
| SKAANA MANAGEMENT L.P. | 0.06% | 0.02% | 55,300 | - | - | 52,242 | Jun 30, 2024 |
| SKAANA MANAGEMENT L.P. | 0.05% | 0.01% | 48,411 | 31,600 | 187.97% | 45,734 | Jun 30, 2024 |
| AVIDIAN WEALTH SOLUTIONS, LLC | 0.37% | 0.01% | 343,118 | - | - | 324,144 | Jun 30, 2024 |
| XTX TOPCO LTD | 0.17% | 0.01% | 154,284 | 72,958 | 89.71% | 145,752 | Jun 30, 2024 |
| CRAVENS & CO ADVISORS, LLC | 0.01% | 0.01% | 12,800 | 12,800 | 100.00% | 12,092 | Jun 30, 2024 |
| PRIVATE WEALTH STRATEGIES, L.L.C. | 0.05% | 0.01% | 45,000 | - | - | 42,512 | Jun 30, 2024 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.41% | 0.01% | 1,319,467 | - | - | 1,246,500 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.16% | 0.01% | 152,441 | 152,441 | 100.00% | 144,011 | Jun 30, 2024 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2.39% | 0.01% | 2,239,240 | 19,500 | 0.88% | 2,115,410 | Jun 30, 2024 |
The largest Vertex Energy shareholder by % of total assets is SALTORO CAPITAL, LP. The company owns 13.01K shares of Vertex Energy (VTNR), representing 1.95% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6.63% | 0.00% | 6,195,663 | 1,315,220 | 26.95% | 5,853,042 | Jun 30, 2024 |
| QVT FINANCIAL LP | 4.41% | 0.37% | 4,125,000 | 1,200,000 | 41.03% | 3,896,888 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.75% | 0.00% | 705,219 | 705,219 | 100.00% | 666,220 | Jun 30, 2024 |
| QVT FINANCIAL LP | 0.53% | 0.04% | 500,000 | 500,000 | 100.00% | 472,350 | Jun 30, 2024 |
| ALPINE GLOBAL MANAGEMENT, LLC | 0.24% | 0.04% | 228,049 | 228,049 | 100.00% | 215,438 | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | 0.20% | 0.00% | 190,203 | 190,203 | 100.00% | 214,929 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.18% | 0.00% | 167,551 | 167,551 | 100.00% | 158,285 | Jun 30, 2024 |
| MARINER, LLC | 0.17% | 0.00% | 158,800 | 158,800 | 100.00% | 150,018 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.16% | 0.01% | 152,441 | 152,441 | 100.00% | 144,011 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.15% | 0.00% | 144,319 | 144,319 | 100.00% | 136,000 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 0.13% | 0.00% | 116,900 | 116,900 | 100.00% | 110,435 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.41% | 0.00% | 388,029 | 114,824 | 42.03% | 366,571 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.11% | 0.02% | 99,800 | 99,800 | 100.00% | 94,281 | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | 0.11% | 0.01% | 98,483 | 98,483 | 100.00% | 93,000 | Jun 30, 2024 |
| XTX TOPCO LTD | 0.17% | 0.01% | 154,284 | 72,958 | 89.71% | 145,752 | Jun 30, 2024 |
| GROUP ONE TRADING, L.P. | 0.37% | 0.00% | 347,806 | 71,093 | 25.69% | 328,572,000 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.07% | 0.00% | 69,761 | 69,761 | 100.00% | 65,903 | Jun 30, 2024 |
| PALOMA PARTNERS MANAGEMENT CO | 0.08% | 0.00% | 74,412 | 63,436 | 577.95% | 70,297 | Jun 30, 2024 |
| POINT72 (DIFC) LTD | 0.06% | 0.00% | 57,523 | 57,523 | 100.00% | 54,342 | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | 0.04% | 0.00% | 40,400 | 40,400 | 100.00% | 38,165 | Jun 30, 2024 |
As of Jun 30 2024, Vertex Energy's largest institutional buyer is VANGUARD GROUP INC. The company purchased 1.32M stocks of VTNR, valued at $5.85M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 1.61% | - | 1,509,981 | -3,248,035 | -68.26% | 1,426,480 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 0.09% | 0.00% | 88,398 | -1,228,767 | -93.29% | 83,510 | Jun 30, 2024 |
| STATE STREET CORP | 0.32% | - | 295,872 | -1,040,982 | -77.87% | 279,510,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.00% | 0.00% | 933,626 | -718,719 | -43.50% | 882,202 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.21% | - | 199,041 | -706,684 | -78.02% | 187,894 | Jun 30, 2024 |
| HENNESSY ADVISORS INC | - | - | - | -463,800 | -100.00% | - | Jun 30, 2024 |
| SONA ASSET MANAGEMENT (US) LLC | - | - | - | -219,516 | -100.00% | - | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | - | - | - | -199,328 | -100.00% | - | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | - | - | - | -194,086 | -100.00% | - | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.00% | - | 1,565 | -186,257 | -99.17% | 1,478 | Jun 30, 2024 |
| INVESCO LTD. | 0.34% | 0.00% | 317,849 | -185,532 | -36.86% | 300,272 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | - | - | - | -168,142 | -100.00% | - | Jun 30, 2024 |
| MORGAN STANLEY | 0.16% | - | 145,963 | -129,613 | -47.03% | 137,892 | Jun 30, 2024 |
| TWO SIGMA SECURITIES, LLC | - | - | - | -125,300 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA SECURITIES, LLC | 0.03% | 0.00% | 24,400 | -104,900 | -81.13% | 23,051 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | - | - | - | -98,742 | -100.00% | - | Jun 30, 2024 |
| INSCRIPTION CAPITAL, LLC | - | - | - | -97,500 | -100.00% | - | Jun 30, 2024 |
| UBS GROUP AG | 0.01% | - | 6,876 | -94,175 | -93.20% | 6,498 | Jun 30, 2024 |
| CITO CAPITAL GROUP, LLC | 0.17% | 0.06% | 155,000 | -82,000 | -34.60% | 146,000 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | - | - | - | -81,930 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Vertex Energy's biggest institutional seller is BLACKROCK INC.. The company sold -3.25M shares of VTNR, valued at $1.43M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| QVT FINANCIAL LP | 0.53% | 0.04% | 500,000 | 500,000 | 100.00% | 472,350 | Jun 30, 2024 |
| ALPINE GLOBAL MANAGEMENT, LLC | 0.24% | 0.04% | 228,049 | 228,049 | 100.00% | 215,438 | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | 0.20% | 0.00% | 190,203 | 190,203 | 100.00% | 214,929 | Jun 30, 2024 |
| MARINER, LLC | 0.17% | 0.00% | 158,800 | 158,800 | 100.00% | 150,018 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.15% | 0.00% | 144,319 | 144,319 | 100.00% | 136,000 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 0.13% | 0.00% | 116,900 | 116,900 | 100.00% | 110,435 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.11% | 0.02% | 99,800 | 99,800 | 100.00% | 94,281 | Jun 30, 2024 |
| POINT72 (DIFC) LTD | 0.06% | 0.00% | 57,523 | 57,523 | 100.00% | 54,342 | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | 0.04% | 0.00% | 40,400 | 40,400 | 100.00% | 38,165 | Jun 30, 2024 |
| STONEX GROUP INC. | 0.04% | 0.00% | 37,514 | 37,514 | 100.00% | 35,000 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.03% | 0.00% | 32,540 | 32,540 | 100.00% | 30,741 | Jun 30, 2024 |
| PRUDENTIAL FINANCIAL INC | 0.02% | - | 17,600 | 17,600 | 100.00% | 16,627 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.02% | - | 15,885 | 15,885 | 100.00% | 15,007 | Jun 30, 2024 |
| VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0.02% | 0.00% | 15,830 | 15,830 | 100.00% | 14,955 | Jun 30, 2024 |
| NEUBERGER BERMAN GROUP LLC | 0.02% | - | 15,143 | 15,143 | 100.00% | 14,306 | Jun 30, 2024 |
| SALTORO CAPITAL, LP | 0.01% | 1.95% | 13,006 | 13,006 | 100.00% | 12,287,000 | Jun 30, 2024 |
| CRAVENS & CO ADVISORS, LLC | 0.01% | 0.01% | 12,800 | 12,800 | 100.00% | 12,092 | Jun 30, 2024 |
| WELLINGTON WEALTH STRATEGIES, LLC. | 0.01% | 0.06% | 12,100 | 12,100 | 100.00% | 13,366 | Jun 30, 2024 |
| GFG CAPITAL, LLC | 0.01% | 0.00% | 10,615 | 10,615 | 100.00% | 10,028 | Jun 30, 2024 |
| MACQUARIE GROUP LTD | 0.00% | - | 3,169 | 3,169 | 100.00% | 2,994 | Jun 30, 2024 |
| MATHER GROUP, LLC. | 0.00% | - | 1,000 | 1,000 | 100.00% | 1,400 | Jun 30, 2024 |
| JONES FINANCIAL COMPANIES LLLP | 0.00% | - | 540 | 540 | 100.00% | 510 | Jun 30, 2024 |
| COPPELL ADVISORY SOLUTIONS LLC | 0.00% | - | 105 | 105 | 100.00% | 99 | Jun 30, 2024 |
| TRIAD WEALTH PARTNERS, LLC | 0.00% | - | 50 | 50 | 100.00% | 47 | Jun 30, 2024 |
Vertex Energy's largest new institutional shareholder by number of shares is QVT FINANCIAL LP, purchased 500.00K shares, valued at $472.35K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| HENNESSY ADVISORS INC | - | - | - | -463,800 | -100.00% | - | Jun 30, 2024 |
| SONA ASSET MANAGEMENT (US) LLC | - | - | - | -219,516 | -100.00% | - | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | - | - | - | -199,328 | -100.00% | - | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | - | - | - | -194,086 | -100.00% | - | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | - | - | - | -168,142 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA SECURITIES, LLC | - | - | - | -125,300 | -100.00% | - | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | - | - | - | -98,742 | -100.00% | - | Jun 30, 2024 |
| INSCRIPTION CAPITAL, LLC | - | - | - | -97,500 | -100.00% | - | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | - | - | - | -81,930 | -100.00% | - | Jun 30, 2024 |
| QUADRATURE CAPITAL LTD | - | - | - | -76,705 | -100.00% | - | Jun 30, 2024 |
| KEPOS CAPITAL LP | - | - | - | -47,263 | -100.00% | - | Jun 30, 2024 |
| BARCLAYS PLC | - | - | - | -45,553 | -100.00% | - | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | - | - | - | -40,023 | -100.00% | - | Jun 30, 2024 |
| ARS INVESTMENT PARTNERS, LLC | - | - | - | -40,000 | -100.00% | - | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -35,705 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -32,199 | -100.00% | - | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -28,481 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -22,440 | -100.00% | - | Jun 30, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | - | - | - | -22,248 | -100.00% | - | Jun 30, 2024 |
| MERIDIAN INVESTMENT COUNSEL INC. | - | - | - | -17,500 | -100.00% | - | Jun 30, 2024 |
| LINCOLN NATIONAL CORP | - | - | - | -16,695 | -100.00% | - | Jun 30, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | - | - | - | -15,287 | -100.00% | - | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | - | - | - | -14,654 | -100.00% | - | Jun 30, 2024 |
| PROSHARE ADVISORS LLC | - | - | - | -11,739 | -100.00% | - | Jun 30, 2024 |
| HSBC HOLDINGS PLC | - | - | - | -11,689 | -100.00% | - | Jun 30, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | - | - | - | -11,146 | -100.00% | - | Jun 30, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | - | - | - | -10,950 | -100.00% | - | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | - | - | - | -10,514 | -100.00% | - | Jun 30, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | - | - | - | -6,568 | -100.00% | - | Jun 30, 2024 |
| AMERITAS INVESTMENT PARTNERS, INC. | - | - | - | -5,577 | -100.00% | - | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | - | - | - | -5,024 | -100.00% | - | Jun 30, 2024 |
| AMALGAMATED BANK | - | - | - | -1,877 | -100.00% | - | Jun 30, 2024 |
| VIMA LLC | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -14 | -100.00% | - | Jun 30, 2024 |
| NISA INVESTMENT ADVISORS, LLC | - | - | - | -9 | -100.00% | - | Jun 30, 2024 |
Vertex Energy's largest sold out institutional shareholder by shares sold is HENNESSY ADVISORS INC, sold -0.46M shares, valued at -, as of undefined.
Vertex Energy Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| HENNESSY FUNDS TRUST | 0.16% | 322,100 | - | - | Jan 31, 2024 |
| SunAmerica Specialty Series | 0.14% | 73,129 | - | - | Apr 30, 2021 |
| WASATCH FUNDS TRUST | 0.14% | 1,251,313 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.08% | 42,599 | - | - | Mar 31, 2024 |
| HOTCHKIS & WILEY FUNDS /DE/ | 0.05% | 568,300 | - | - | Mar 31, 2024 |
| Vericimetry Funds | 0.04% | 3,970 | - | - | Mar 31, 2024 |
| FRANK FUNDS | 0.03% | 25,000 | - | - | Mar 31, 2024 |
| BNY Mellon Strategic Funds, Inc. | 0.03% | 65,136 | - | - | Mar 31, 2024 |
| BlackRock Advantage SMID Cap Fund, Inc. | 0.02% | 4,512 | - | - | Mar 28, 2024 |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.02% | 48,584 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.02% | 117,445 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS VARIABLE SERIES II | 0.02% | 45,735 | - | - | Mar 31, 2024 |
| DRIEHAUS MUTUAL FUNDS | 0.02% | 142,447 | - | - | Mar 28, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.02% | 9,336 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.01% | 3,904,303 | -1,559,125 | -28.54% | Mar 31, 2024 |
| FIDELITY COMMONWEALTH TRUST | 0.01% | 27,509 | - | - | Feb 29, 2024 |
| FIDELITY PURITAN TRUST | 0.01% | 378,707 | - | - | Jan 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 1,548 | - | - | Mar 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.01% | 499,030 | - | - | Jan 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 199,328 | 5,642 | 2.91% | Jan 31, 2024 |
| WILLIAMSBURG INVESTMENT TRUST | 0.00% | 12,500 | - | - | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 830,692 | 42,840 | 5.44% | Feb 29, 2024 |
| UNIFIED SERIES TRUST | 0.00% | 60,000 | - | - | Mar 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 68,688 | -1,571 | -2.24% | Jan 31, 2024 |
| FIDELITY SELECT PORTFOLIOS | 0.00% | 231,500 | - | - | Feb 29, 2024 |
| Direxion Shares ETF Trust | 0.00% | 391,102 | - | - | Jan 31, 2024 |
| ETF Managers Trust | 0.00% | 17,263 | - | - | Dec 31, 2023 |
| Calvert Variable Products, Inc. | 0.00% | 5,577 | - | - | Mar 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 455,071 | 16,792 | 3.83% | Feb 29, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 42,338 | -4,073 | -8.78% | Mar 31, 2024 |
| TIFF INVESTMENT PROGRAM | 0.00% | 46,944 | - | - | Mar 31, 2024 |
| NORTHERN LIGHTS FUND TRUST III | 0.00% | 10,996 | - | - | Jan 31, 2024 |
| RBB FUND, INC. | 0.00% | 86,736 | - | - | Feb 29, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 165,542 | 111,349 | 205.47% | Feb 29, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 3,590 | - | - | Mar 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 22,248 | -5,209 | -18.97% | Mar 31, 2024 |
| OHIO NATIONAL FUND INC | 0.00% | 13,558 | - | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 4,581 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 40,190 | 29,847 | 288.57% | Feb 29, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 22,700 | - | - | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 916 | - | - | Mar 31, 2024 |
| FIDELITY ADVISOR SERIES I | 0.00% | 59,400 | - | - | Feb 29, 2024 |
| Goldman Sachs ETF Trust | 0.00% | 30,420 | 28,980 | 2012.50% | Feb 29, 2024 |
| FLEXSHARES TRUST | 0.00% | 20,570 | - | - | Jan 31, 2024 |
| SPDR SERIES TRUST | 0.00% | 9,172,328 | - | - | Mar 31, 2024 |
| Fidelity Rutland Square Trust II | 0.00% | 216,600 | - | - | Feb 29, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 3,865 | - | - | Mar 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 198,318 | - | - | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 23,263 | -4,760 | -16.99% | Mar 28, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 297,717 | 37,079 | 14.23% | Feb 29, 2024 |
| iSHARES TRUST | 0.00% | 2,360,649 | -207,157 | -8.07% | Mar 31, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 595 | - | - | Dec 31, 2023 |
| EMPOWER FUNDS, INC. | 0.00% | 115,500 | - | - | Mar 31, 2024 |
| VALIC Co I | 0.00% | 25,074 | -101 | -0.40% | Feb 29, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 11,269 | -71 | -0.63% | Jan 31, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 532,220 | 195,071 | 57.86% | Jan 31, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 10,179 | - | - | Mar 31, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 294 | - | - | Dec 31, 2023 |
| COLUMBIA FUNDS SERIES TRUST I | 0.00% | 340,700 | 89,400 | 35.58% | Feb 29, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 1,800 | - | - | Mar 28, 2024 |
| FIRST EAGLE FUNDS | 0.00% | 702,671 | - | - | Jan 31, 2024 |
| J.P. Morgan Exchange-Traded Fund Trust | 0.00% | 23,212 | - | - | Jan 31, 2024 |
| VANGUARD WELLINGTON FUND | 0.00% | 19,078 | - | - | Feb 29, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 10,990 | 1,970 | 21.84% | Jan 31, 2024 |
| ProFunds | 0.00% | 507 | -42 | -7.65% | Mar 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 133,198 | - | - | Jan 31, 2024 |
| ADVANCED SERIES TRUST | 0.00% | 132,600 | - | - | Mar 28, 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 114,611 | - | - | Dec 31, 2023 |
| MASTER INVESTMENT PORTFOLIO | 0.00% | 3,450 | - | - | Mar 31, 2024 |
| PROSHARES TRUST | 0.00% | 9,572 | 1,131 | 13.40% | Feb 29, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 40 | - | - | Dec 31, 2023 |
| RUSSELL INVESTMENT CO | 0.00% | 9,181 | - | - | Jan 31, 2024 |
| GOLDMAN SACHS TRUST | 0.00% | 100,000 | - | - | Mar 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 27,727 | - | - | Mar 31, 2024 |
| Brighthouse Funds Trust II | 0.00% | 22,715 | - | - | Mar 31, 2024 |
| Dimensional ETF Trust | 0.00% | 10,188 | - | - | Jan 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2,235 | - | - | Feb 29, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 54,100 | - | - | Mar 31, 2024 |
| WILSHIRE MUTUAL FUNDS INC | 0.00% | 6,460 | 1,180 | 22.35% | Dec 31, 2023 |
| SUNAMERICA SERIES TRUST | 0.00% | 7,402 | -30 | -0.40% | Jan 31, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 1,183 | - | - | Feb 29, 2024 |
| WisdomTree Trust | 0.00% | 38,464 | - | - | Feb 29, 2024 |
| ETF Series Solutions | 0.00% | 295 | - | - | Jan 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 801 | - | - | Feb 29, 2024 |
| VanEck ETF Trust | 0.00% | 430,699 | - | - | Jan 31, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 33,709 | 5,177 | 18.14% | Mar 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 7,212 | - | - | Jan 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 15,172 | -11,050 | -42.14% | Mar 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 21,977 | - | - | Mar 31, 2024 |
| Bridge Builder Trust | 0.00% | 11,878 | - | - | Mar 31, 2024 |
| Advisors' Inner Circle Fund III | 0.00% | 247 | 85 | 52.47% | Jan 31, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 558 | - | - | Jan 31, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 8,451 | - | - | Mar 31, 2024 |
| BLACKROCK FUNDS | 0.00% | 10,803 | - | - | Jan 31, 2024 |
| AMERICAN BEACON FUNDS | 0.00% | 5,488 | - | - | Feb 29, 2024 |
| MUTUAL FUND SERIES TRUST | 0.00% | 3,022 | - | - | Mar 31, 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 13,700 | - | - | Feb 29, 2024 |
| FIDELITY SUMMER STREET TRUST | 0.00% | 223 | - | - | Mar 31, 2024 |
| GMO TRUST | 0.00% | 300 | - | - | Feb 29, 2024 |
| AQR Funds | 0.00% | 114,277 | 101,200 | 773.88% | Mar 31, 2024 |
Vertex Energy's largest mutual fund holder by % of total assets is "HENNESSY FUNDS TRUST", owning 322.10K shares, compromising 0.16% of its total assets.
Vertex Energy Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 123 | -6.11% |
| 31 Mar, 24 | 131 | -16.56% |
| 31 Dec, 23 | 157 | -4.27% |
| 30 Sep, 23 | 164 | 1.86% |
| 30 Jun, 23 | 161 | -8.52% |
| 31 Mar, 23 | 176 | 10.00% |
| 31 Dec, 22 | 160 | 3.23% |
| 30 Sep, 22 | 155 | -1.90% |
| 30 Jun, 22 | 158 | 22.48% |
| 31 Mar, 22 | 129 | 30.30% |
| 31 Dec, 21 | 99 | 16.47% |
| 30 Sep, 21 | 85 | -2.30% |
| 30 Jun, 21 | 87 | 171.88% |
| 31 Mar, 21 | 32 | 33.33% |
| 31 Dec, 20 | 24 | 14.29% |
| 30 Sep, 20 | 21 | -12.50% |
| 30 Jun, 20 | 24 | -4.00% |
| 31 Mar, 20 | 25 | -13.79% |
| 31 Dec, 19 | 29 | 16.00% |
| 30 Sep, 19 | 25 | 4.17% |
| 30 Jun, 19 | 24 | -11.11% |
| 31 Mar, 19 | 27 | -10.00% |
| 31 Dec, 18 | 30 | -6.25% |
| 30 Sep, 18 | 32 | 39.13% |
| 30 Jun, 18 | 23 | -17.86% |
| 31 Mar, 18 | 28 | 7.69% |
| 31 Dec, 17 | 26 | -10.34% |
| 30 Sep, 17 | 29 | - |
| 30 Jun, 17 | 29 | 7.41% |
| 31 Mar, 17 | 27 | -6.90% |
| 31 Dec, 16 | 29 | - |
| 30 Sep, 16 | 29 | -3.33% |
| 30 Jun, 16 | 30 | -11.76% |
| 31 Mar, 16 | 34 | - |
| 31 Dec, 15 | 34 | -8.11% |
| 30 Sep, 15 | 37 | -24.49% |
| 30 Jun, 15 | 49 | -3.92% |
| 31 Mar, 15 | 51 | -13.56% |
| 31 Dec, 14 | 59 | -15.71% |
| 30 Sep, 14 | 70 | 2.94% |
| 30 Jun, 14 | 68 | 151.85% |
| 31 Mar, 14 | 27 | 35.00% |
| 31 Dec, 13 | 20 | 185.71% |
| 30 Sep, 13 | 7 | -30.00% |
| 30 Jun, 13 | 10 | 900.00% |
| 31 Mar, 13 | 1 | - |
| 31 Mar, 10 | 1 | - |
As of 30 Jun 24, 123 institutions are holding Vertex Energy's shares, representing a decrease of -6.11% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 27,439,931 | -14.07% |
| 31 Mar, 24 | 31,934,318 | -18.16% |
| 31 Dec, 23 | 39,020,216 | -16.74% |
| 30 Sep, 23 | 46,865,628 | 3.28% |
| 30 Jun, 23 | 45,375,790 | 23.43% |
| 31 Mar, 23 | 36,761,920 | -4.59% |
| 31 Dec, 22 | 38,529,190 | -4.27% |
| 30 Sep, 22 | 40,246,015 | 9.76% |
| 30 Jun, 22 | 36,667,780 | 57.56% |
| 31 Mar, 22 | 23,271,793 | 7.65% |
| 31 Dec, 21 | 21,618,086 | 31.19% |
| 30 Sep, 21 | 16,478,942 | 23.55% |
| 30 Jun, 21 | 13,337,543 | 51.81% |
| 31 Mar, 21 | 8,785,729 | 60.00% |
| 31 Dec, 20 | 5,491,200 | -10.84% |
| 30 Sep, 20 | 6,158,526 | -7.68% |
| 30 Jun, 20 | 6,671,089 | -8.05% |
| 31 Mar, 20 | 7,255,491 | -9.49% |
| 31 Dec, 19 | 8,015,923 | -14.07% |
| 30 Sep, 19 | 9,328,802 | 12.55% |
| 30 Jun, 19 | 8,288,245 | 14.99% |
| 31 Mar, 19 | 7,207,544 | -11.87% |
| 31 Dec, 18 | 8,178,261 | 18.59% |
| 30 Sep, 18 | 6,896,163 | 67.28% |
| 30 Jun, 18 | 4,122,594 | -7.06% |
| 31 Mar, 18 | 4,435,904 | -25.67% |
| 31 Dec, 17 | 5,967,992 | -4.46% |
| 30 Sep, 17 | 6,246,884 | 13.90% |
| 30 Jun, 17 | 5,484,481 | -27.35% |
| 31 Mar, 17 | 7,549,487 | -0.96% |
| 31 Dec, 16 | 7,622,897 | 17.39% |
| 30 Sep, 16 | 6,493,618 | -6.22% |
| 30 Jun, 16 | 6,924,341 | 8.62% |
| 31 Mar, 16 | 6,374,785 | 9.16% |
| 31 Dec, 15 | 5,839,668 | 0.22% |
| 30 Sep, 15 | 5,826,561 | -8.62% |
| 30 Jun, 15 | 6,376,340 | 10.96% |
| 31 Mar, 15 | 5,746,395 | 11.16% |
| 31 Dec, 14 | 5,169,372 | -29.36% |
| 30 Sep, 14 | 7,317,615 | 7.41% |
| 30 Jun, 14 | 6,812,640 | 96.56% |
| 31 Mar, 14 | 3,465,883 | 35.98% |
| 31 Dec, 13 | 2,548,777 | 573.34% |
| 30 Sep, 13 | 378,528 | -18.60% |
| 30 Jun, 13 | 465,013 | 10233.62% |
| 31 Mar, 13 | 4,500 | - |
| 31 Mar, 10 | 18,282 | - |
Vertex Energy (VTNR) has 27.44M shares outstanding as of 30 Jun 24, down -14.07% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 29.34% | 2.52% |
| 31 Mar, 24 | 34.15% | 1.64% |
| 31 Dec, 23 | 45.59% | 1.81% |
| 30 Sep, 23 | 50.19% | 1.54% |
| 30 Jun, 23 | 57.06% | 2.42% |
| 31 Mar, 23 | 48.57% | 1.63% |
| 31 Dec, 22 | 54.51% | 2.13% |
| 30 Sep, 22 | 50.54% | 1.72% |
| 30 Jun, 22 | 54.23% | 4.02% |
| 31 Mar, 22 | 36.72% | 2.96% |
| 31 Dec, 21 | 35.24% | 4.88% |
| 30 Sep, 21 | 26.86% | 4.08% |
| 30 Jun, 21 | 25.65% | 7.56% |
| 31 Mar, 21 | 18.42% | 13.90% |
| 31 Dec, 20 | 11.51% | 5.85% |
| 30 Sep, 20 | 14.03% | 6.54% |
| 30 Jun, 20 | 14.64% | 5.64% |
| 31 Mar, 20 | 16.12% | 5.16% |
| 31 Dec, 19 | 17.67% | 3.48% |
| 30 Sep, 19 | 22.55% | 5.33% |
| 30 Jun, 19 | 20.57% | 6.19% |
| 31 Mar, 19 | 18.23% | 3.33% |
| 31 Dec, 18 | 23.40% | 6.08% |
| 30 Sep, 18 | 19.62% | 12.80% |
| 30 Jun, 18 | 12.38% | 6.88% |
| 31 Mar, 18 | 13.42% | 4.02% |
| 31 Dec, 17 | 18.27% | 4.77% |
| 30 Sep, 17 | 19.58% | 6.81% |
| 30 Jun, 17 | 16.95% | 3.23% |
| 31 Mar, 17 | 22.91% | 4.33% |
| 31 Dec, 16 | 22.99% | 5.10% |
| 30 Sep, 16 | 21.24% | 3.92% |
| 30 Jun, 16 | 23.26% | 4.92% |
| 31 Mar, 16 | 21.75% | 5.08% |
| 31 Dec, 15 | 20.69% | 4.45% |
| 30 Sep, 15 | 21.56% | 4.20% |
| 30 Jun, 15 | 22.67% | 5.43% |
| 31 Mar, 15 | 20.44% | 4.33% |
| 31 Dec, 14 | 21.71% | 2.36% |
| 30 Sep, 14 | 30.34% | 3.41% |
| 30 Jun, 14 | 29.85% | 11.20% |
| 31 Mar, 14 | 16.32% | 10.26% |
| 31 Dec, 13 | 12.62% | 279.11% |
| 30 Sep, 13 | 2.13% | 30.70% |
| 30 Jun, 13 | 2.63% | 383372.52% |
| 31 Mar, 13 | 0.03% | - |
| 31 Mar, 10 | 0.22% | - |
As of 30 Jun 24, Vertex Energy is held by 29.34% institutional shareholders, representing a 2.52% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 44 | -15.38% |
| 31 Mar, 24 | 52 | -17.46% |
| 31 Dec, 23 | 63 | -16.00% |
| 30 Sep, 23 | 75 | -16.67% |
| 30 Jun, 23 | 90 | -1.10% |
| 31 Mar, 23 | 91 | 22.97% |
| 31 Dec, 22 | 74 | -7.50% |
| 30 Sep, 22 | 80 | -13.98% |
| 30 Jun, 22 | 93 | 30.99% |
| 31 Mar, 22 | 71 | 26.79% |
| 31 Dec, 21 | 56 | 33.33% |
| 30 Sep, 21 | 42 | -33.33% |
| 30 Jun, 21 | 63 | 293.75% |
| 31 Mar, 21 | 16 | 33.33% |
| 31 Dec, 20 | 12 | 140.00% |
| 30 Sep, 20 | 5 | - |
| 30 Jun, 20 | 5 | -28.57% |
| 31 Mar, 20 | 7 | -46.15% |
| 31 Dec, 19 | 13 | 62.50% |
| 30 Sep, 19 | 8 | -11.11% |
| 30 Jun, 19 | 9 | 50.00% |
| 31 Mar, 19 | 6 | -66.67% |
| 31 Dec, 18 | 18 | -5.26% |
| 30 Sep, 18 | 19 | 216.67% |
| 30 Jun, 18 | 6 | -33.33% |
| 31 Mar, 18 | 9 | - |
| 31 Dec, 17 | 9 | 50.00% |
| 30 Sep, 17 | 6 | -40.00% |
| 30 Jun, 17 | 10 | -23.08% |
| 31 Mar, 17 | 13 | -7.14% |
| 31 Dec, 16 | 14 | 27.27% |
| 30 Sep, 16 | 11 | 10.00% |
| 30 Jun, 16 | 10 | - |
| 31 Mar, 16 | 10 | -16.67% |
| 31 Dec, 15 | 12 | -7.69% |
| 30 Sep, 15 | 13 | -45.83% |
| 30 Jun, 15 | 24 | -11.11% |
| 31 Mar, 15 | 27 | -15.63% |
| 31 Dec, 14 | 32 | -36.00% |
| 30 Sep, 14 | 50 | -12.28% |
| 30 Jun, 14 | 57 | 256.25% |
| 31 Mar, 14 | 16 | - |
| 31 Dec, 13 | 16 | 700.00% |
| 30 Sep, 13 | 2 | -80.00% |
| 30 Jun, 13 | 10 | 900.00% |
| 31 Mar, 13 | 1 | - |
| 31 Mar, 10 | 1 | - |
44 institutional shareholders have increased their position in VTNR stock as of 30 Jun 24 compared to 52 in the previous quarter (a -15.38% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 38 | -5.00% |
| 31 Mar, 24 | 40 | -11.11% |
| 31 Dec, 23 | 45 | 9.76% |
| 30 Sep, 23 | 41 | 46.43% |
| 30 Jun, 23 | 28 | -28.21% |
| 31 Mar, 23 | 39 | -4.88% |
| 31 Dec, 22 | 41 | 17.14% |
| 30 Sep, 22 | 35 | 16.67% |
| 30 Jun, 22 | 30 | 15.38% |
| 31 Mar, 22 | 26 | 85.71% |
| 31 Dec, 21 | 14 | -26.32% |
| 30 Sep, 21 | 19 | 216.67% |
| 30 Jun, 21 | 6 | 50.00% |
| 31 Mar, 21 | 4 | 100.00% |
| 31 Dec, 20 | 2 | -60.00% |
| 30 Sep, 20 | 5 | -44.44% |
| 30 Jun, 20 | 9 | - |
| 31 Mar, 20 | 9 | 12.50% |
| 31 Dec, 19 | 8 | 14.29% |
| 30 Sep, 19 | 7 | 16.67% |
| 30 Jun, 19 | 6 | -25.00% |
| 31 Mar, 19 | 8 | 14.29% |
| 31 Dec, 18 | 7 | 40.00% |
| 30 Sep, 18 | 5 | -37.50% |
| 30 Jun, 18 | 8 | - |
| 31 Mar, 18 | 8 | 33.33% |
| 31 Dec, 17 | 6 | -53.85% |
| 30 Sep, 17 | 13 | 116.67% |
| 30 Jun, 17 | 6 | - |
| 31 Mar, 17 | 6 | -25.00% |
| 31 Dec, 16 | 8 | - |
| 30 Sep, 16 | 8 | 14.29% |
| 30 Jun, 16 | 7 | -22.22% |
| 31 Mar, 16 | 9 | -18.18% |
| 31 Dec, 15 | 11 | -8.33% |
| 30 Sep, 15 | 12 | -20.00% |
| 30 Jun, 15 | 15 | 50.00% |
| 31 Mar, 15 | 10 | -33.33% |
| 31 Dec, 14 | 15 | 36.36% |
| 30 Sep, 14 | 11 | 57.14% |
| 30 Jun, 14 | 7 | 16.67% |
| 31 Mar, 14 | 6 | 500.00% |
| 31 Dec, 13 | 1 | - |
| 30 Sep, 13 | 1 | - |
| 30 Jun, 13 | - | - |
| 31 Mar, 13 | - | - |
| 31 Mar, 10 | - | - |
38 institutional shareholders have reduced their position in VTNR stock as of 30 Jun 24 compared to 40 in the previous quarter (a -5.00% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 123 | -6.11% | 27,439,931 | -14.07% | 29.34% | 2.52% | 44 | -15.38% | 38 | -5.00% |
| 31 Mar, 24 | 131 | -16.56% | 31,934,318 | -18.16% | 34.15% | 1.64% | 52 | -17.46% | 40 | -11.11% |
| 31 Dec, 23 | 157 | -4.27% | 39,020,216 | -16.74% | 45.59% | 1.81% | 63 | -16.00% | 45 | 9.76% |
| 30 Sep, 23 | 164 | 1.86% | 46,865,628 | 3.28% | 50.19% | 1.54% | 75 | -16.67% | 41 | 46.43% |
| 30 Jun, 23 | 161 | -8.52% | 45,375,790 | 23.43% | 57.06% | 2.42% | 90 | -1.10% | 28 | -28.21% |
| 31 Mar, 23 | 176 | 10.00% | 36,761,920 | -4.59% | 48.57% | 1.63% | 91 | 22.97% | 39 | -4.88% |
| 31 Dec, 22 | 160 | 3.23% | 38,529,190 | -4.27% | 54.51% | 2.13% | 74 | -7.50% | 41 | 17.14% |
| 30 Sep, 22 | 155 | -1.90% | 40,246,015 | 9.76% | 50.54% | 1.72% | 80 | -13.98% | 35 | 16.67% |
| 30 Jun, 22 | 158 | 22.48% | 36,667,780 | 57.56% | 54.23% | 4.02% | 93 | 30.99% | 30 | 15.38% |
| 31 Mar, 22 | 129 | 30.30% | 23,271,793 | 7.65% | 36.72% | 2.96% | 71 | 26.79% | 26 | 85.71% |
| 31 Dec, 21 | 99 | 16.47% | 21,618,086 | 31.19% | 35.24% | 4.88% | 56 | 33.33% | 14 | -26.32% |
| 30 Sep, 21 | 85 | -2.30% | 16,478,942 | 23.55% | 26.86% | 4.08% | 42 | -33.33% | 19 | 216.67% |
| 30 Jun, 21 | 87 | 171.88% | 13,337,543 | 51.81% | 25.65% | 7.56% | 63 | 293.75% | 6 | 50.00% |
| 31 Mar, 21 | 32 | 33.33% | 8,785,729 | 60.00% | 18.42% | 13.90% | 16 | 33.33% | 4 | 100.00% |
| 31 Dec, 20 | 24 | 14.29% | 5,491,200 | -10.84% | 11.51% | 5.85% | 12 | 140.00% | 2 | -60.00% |
| 30 Sep, 20 | 21 | -12.50% | 6,158,526 | -7.68% | 14.03% | 6.54% | 5 | - | 5 | -44.44% |
| 30 Jun, 20 | 24 | -4.00% | 6,671,089 | -8.05% | 14.64% | 5.64% | 5 | -28.57% | 9 | - |
| 31 Mar, 20 | 25 | -13.79% | 7,255,491 | -9.49% | 16.12% | 5.16% | 7 | -46.15% | 9 | 12.50% |
| 31 Dec, 19 | 29 | 16.00% | 8,015,923 | -14.07% | 17.67% | 3.48% | 13 | 62.50% | 8 | 14.29% |
| 30 Sep, 19 | 25 | 4.17% | 9,328,802 | 12.55% | 22.55% | 5.33% | 8 | -11.11% | 7 | 16.67% |
| 30 Jun, 19 | 24 | -11.11% | 8,288,245 | 14.99% | 20.57% | 6.19% | 9 | 50.00% | 6 | -25.00% |
| 31 Mar, 19 | 27 | -10.00% | 7,207,544 | -11.87% | 18.23% | 3.33% | 6 | -66.67% | 8 | 14.29% |
| 31 Dec, 18 | 30 | -6.25% | 8,178,261 | 18.59% | 23.40% | 6.08% | 18 | -5.26% | 7 | 40.00% |
| 30 Sep, 18 | 32 | 39.13% | 6,896,163 | 67.28% | 19.62% | 12.80% | 19 | 216.67% | 5 | -37.50% |
| 30 Jun, 18 | 23 | -17.86% | 4,122,594 | -7.06% | 12.38% | 6.88% | 6 | -33.33% | 8 | - |
| 31 Mar, 18 | 28 | 7.69% | 4,435,904 | -25.67% | 13.42% | 4.02% | 9 | - | 8 | 33.33% |
| 31 Dec, 17 | 26 | -10.34% | 5,967,992 | -4.46% | 18.27% | 4.77% | 9 | 50.00% | 6 | -53.85% |
| 30 Sep, 17 | 29 | - | 6,246,884 | 13.90% | 19.58% | 6.81% | 6 | -40.00% | 13 | 116.67% |
| 30 Jun, 17 | 29 | 7.41% | 5,484,481 | -27.35% | 16.95% | 3.23% | 10 | -23.08% | 6 | - |
| 31 Mar, 17 | 27 | -6.90% | 7,549,487 | -0.96% | 22.91% | 4.33% | 13 | -7.14% | 6 | -25.00% |
| 31 Dec, 16 | 29 | - | 7,622,897 | 17.39% | 22.99% | 5.10% | 14 | 27.27% | 8 | - |
| 30 Sep, 16 | 29 | -3.33% | 6,493,618 | -6.22% | 21.24% | 3.92% | 11 | 10.00% | 8 | 14.29% |
| 30 Jun, 16 | 30 | -11.76% | 6,924,341 | 8.62% | 23.26% | 4.92% | 10 | - | 7 | -22.22% |
| 31 Mar, 16 | 34 | - | 6,374,785 | 9.16% | 21.75% | 5.08% | 10 | -16.67% | 9 | -18.18% |
| 31 Dec, 15 | 34 | -8.11% | 5,839,668 | 0.22% | 20.69% | 4.45% | 12 | -7.69% | 11 | -8.33% |
| 30 Sep, 15 | 37 | -24.49% | 5,826,561 | -8.62% | 21.56% | 4.20% | 13 | -45.83% | 12 | -20.00% |
| 30 Jun, 15 | 49 | -3.92% | 6,376,340 | 10.96% | 22.67% | 5.43% | 24 | -11.11% | 15 | 50.00% |
| 31 Mar, 15 | 51 | -13.56% | 5,746,395 | 11.16% | 20.44% | 4.33% | 27 | -15.63% | 10 | -33.33% |
| 31 Dec, 14 | 59 | -15.71% | 5,169,372 | -29.36% | 21.71% | 2.36% | 32 | -36.00% | 15 | 36.36% |
| 30 Sep, 14 | 70 | 2.94% | 7,317,615 | 7.41% | 30.34% | 3.41% | 50 | -12.28% | 11 | 57.14% |
| 30 Jun, 14 | 68 | 151.85% | 6,812,640 | 96.56% | 29.85% | 11.20% | 57 | 256.25% | 7 | 16.67% |
| 31 Mar, 14 | 27 | 35.00% | 3,465,883 | 35.98% | 16.32% | 10.26% | 16 | - | 6 | 500.00% |
| 31 Dec, 13 | 20 | 185.71% | 2,548,777 | 573.34% | 12.62% | 279.11% | 16 | 700.00% | 1 | - |
| 30 Sep, 13 | 7 | -30.00% | 378,528 | -18.60% | 2.13% | 30.70% | 2 | -80.00% | 1 | - |
| 30 Jun, 13 | 10 | 900.00% | 465,013 | 10233.62% | 2.63% | 383372.52% | 10 | 900.00% | - | - |
| 31 Mar, 13 | 1 | - | 4,500 | - | 0.03% | - | 1 | - | - | - |
| 31 Mar, 10 | 1 | - | 18,282 | - | 0.22% | - | 1 | - | - | - |
Vertex Energy Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Vertex Energy's stock was made by Khoury Odeh on Apr 11 2024, selling 2,250 shares at $1.16 per share (valued at $2.61K).
Vertex Energy Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | 1 | - |
| Q4 2023 | 1 | 4 | 25.00% |
| Q3 2023 | 2 | 2 | 100.00% |
| Q2 2023 | 13 | 5 | 260.00% |
| Q1 2023 | 4 | 10 | 40.00% |
| Q4 2022 | - | 5 | - |
| Q3 2022 | 3 | 7 | 42.86% |
| Q2 2022 | 3 | 10 | 30.00% |
| Q1 2022 | 2 | 2 | 100.00% |
| Q3 2021 | 15 | 30 | 50.00% |
| Q2 2021 | 17 | 9 | 188.89% |
| Q1 2021 | 2 | - | - |
| Q4 2020 | 2 | - | - |
| Q3 2020 | 2 | - | - |
| Q2 2020 | 6 | 1 | 600.00% |
| Q1 2020 | 4 | - | - |
| Q4 2019 | 2 | - | - |
| Q3 2019 | 2 | - | - |
| Q2 2019 | 13 | 7 | 185.71% |
| Q1 2019 | 3 | 2 | 150.00% |
0 total buy trades, and 1 total sell trades (buy/sell ratio of 0.00%) were made by Vertex Energy's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | 1 | - |
| Q4 2023 | - | 1 | - |
| Q3 2023 | - | - | - |
| Q2 2023 | 1 | 2 | 50.00% |
| Q1 2023 | - | 3 | - |
| Q4 2022 | - | 3 | - |
| Q3 2022 | - | 4 | - |
| Q2 2022 | - | 1 | - |
| Q1 2022 | - | - | - |
| Q3 2021 | - | 8 | - |
| Q2 2021 | - | - | - |
| Q1 2021 | - | - | - |
| Q4 2020 | - | - | - |
| Q3 2020 | - | - | - |
| Q2 2020 | - | - | - |
| Q1 2020 | - | - | - |
| Q4 2019 | - | - | - |
| Q3 2019 | - | - | - |
| Q2 2019 | - | - | - |
| Q1 2019 | - | - | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 1 open market sell trades of Vertex Energy's stocks.
Vertex Energy Peer Ownership
| Ticker | Company |
|---|---|
| VLO | Valero Energy Corporation |
| SGU | Star Group, L.P. |
| CSAN | Cosan S.A. |
| IEP | Icahn Enterprises L.P. |
| MPC | Marathon Petroleum Corporation |
| DK | Delek US Holdings, Inc. |
| DKL | Delek Logistics Partners, LP |
| PBF | PBF Energy Inc. |
| CLNE | Clean Energy Fuels Corp. |
| DINO | HF Sinclair Corporation |
| CVI | CVR Energy, Inc. |
| CAPL | CrossAmerica Partners LP |
| AMTX | Aemetis, Inc. |
VTNR Ownership FAQ
Who Owns Vertex Energy?
Vertex Energy is owned by institutional shareholders (29.34%), insiders (9.44%), and public (61.22%). The largest institutional shareholder of Vertex Energy is VANGUARD GROUP INC (6.63% of total shares) and the top mutual fund owner is HENNESSY FUNDS TRUST (0.16% of total shares).
Who are the major institutional shareholders of Vertex Energy?
Vertex Energy's major institutional shareholders are VANGUARD GROUP INC, QVT FINANCIAL LP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, BLACKROCK INC., and COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS. The top five shareholders own together 16.46% of the company's share outstanding.
How many Vertex Energy shareholders are there?
As of Jun 2024, there are 123 institutional shareholders of Vertex Energy.
What percentage of Vertex Energy is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 6.2M shares of Vertex Energy, representing 6.63% of the company's total shares outstanding, valued at $5.85M (as of Jun 2024).
What percentage of Vertex Energy is owned by QVT FINANCIAL LP?
As of Jun 2024, QVT FINANCIAL LP holds 4.12M shares of Vertex Energy (VTNR), compromising 4.41% of the company, valued at $3.9M.
What percentage of Vertex Energy is owned by HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC?
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC is the third largest holder of Vertex Energy. The company owns 2.24M of the company's shares outstanding (worth $2.12M).