Vertex Energy Inc (VTNR) Ownership

1.37 ↑0.07 (5.38%)

As of May 3, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Goldman Sachs Group Inc is the biggest individual institutional holder of Vertex Energy Inc (VTNR), owning a total of 6.4 million shares. Combined, the top 49 institutional holders of VTNR own 62.08% of the company with a total of 56.6 million shares.

In the latest ownership report on December 31st 2023, the top 49 institutional holders increased their combined ownership of VTNR by 4.2 million shares. 12 institutions bought 10,310,858 total additional shares and increased their ownership by an average of 162.31%. However 5 institutions sold 6,095,043 total shares and decreased their ownership by an average of 34.07%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Vertex Energy increased by a net total of 4,215,815 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Goldman Sachs Group Inc	6.884%	1,689.300%	6,437,222	6,077,459	2023-12-31
BlackRock Inc	5.685%	9.926%	5,316,499	480,077	2023-12-31
Vanguard Group Inc	5.574%	2.320%	5,212,606	118,191	2023-12-31
Hotchkis & Wiley Capital Management LLC	2.407%	30.963%	2,251,140	532,230	2023-12-31
Geode Capital Management, LLC	1.733%	5.660%	1,620,139	86,789	2023-12-31
Ameriprise Financial Inc	1.708%	-15.775%	1,596,745	-299,053	2023-12-31
DSC Meridian Capital LP	1.579%	0.000%	1,476,987	1,476,987	2023-12-31
State Street Corporation	1.517%	-76.273%	1,418,602	-4,560,137	2023-12-31
(Junk)CommonWealth PPS	1.411%	0.000%	1,319,467	0	2023-12-31
Millennium Management LLC	1.205%	54.166%	1,126,886	395,928	2023-12-31
Susquehanna International Group, LLP	1.129%	-48.393%	1,056,194	-990,426	2023-12-31
Arnhold & S. Bleichroeder Advisers, LLC	0.928%	27.808%	867,801	188,811	2023-12-31
Group One Trading, LP	0.716%	85.627%	669,837	308,985	2023-12-31
Northern Trust Corp	0.690%	-0.206%	645,251	-1,333	2023-12-31
Wells Fargo & Co	0.617%	-29.723%	577,142	-244,094	2023-12-31
Nwam, LLC	0.600%	8.715%	561,377	45,001	2023-12-31
Segment Wealth Management, LLC	0.576%	0.000%	538,775	0	2023-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.527%	0.000%	493,000	493,000	2023-12-31
Van Eck Associates Corporation	0.461%	33.220%	430,699	107,400	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Goldman Sachs Group Inc	6.884%	1,689.300%	6,437,222	6,077,459	2023-12-31
BlackRock Inc	5.685%	9.926%	5,316,499	480,077	2023-12-31
Vanguard Group Inc	5.574%	2.320%	5,212,606	118,191	2023-12-31
Hotchkis & Wiley Capital Management LLC	2.407%	30.963%	2,251,140	532,230	2023-12-31
Trellus Management Company, LLC	2.268%	0.000%	2,121,076	0	2023-09-30
Qvt Financial LP	2.139%	109.414%	2,000,000	1,044,954	2023-09-30
Geode Capital Management, LLC	1.733%	5.660%	1,620,139	86,789	2023-12-31
Ameriprise Financial Inc	1.708%	-15.775%	1,596,745	-299,053	2023-12-31
CastleKnight Management LP	1.660%	74.108%	1,552,000	660,600	2023-06-30
DSC Meridian Capital LP	1.579%	0.000%	1,476,987	1,476,987	2023-12-31
State Street Corporation	1.517%	-76.273%	1,418,602	-4,560,137	2023-12-31
(Junk)CommonWealth PPS	1.411%	0.000%	1,319,467	0	2023-12-31
Soviero Asset Management, LP	1.390%	45.577%	1,300,000	407,000	2023-09-30
Driehaus Capital Management LLC	1.708%	-1.993%	1,292,388	-26,277	2022-09-30
Bank of America Corp	1.318%	-48.794%	1,228,806	-1,170,940	2023-03-31
Millennium Management LLC	1.205%	54.166%	1,126,886	395,928	2023-12-31
Susquehanna International Group, LLP	1.129%	-48.393%	1,056,194	-990,426	2023-12-31
Arnhold & S. Bleichroeder Advisers, LLC	0.928%	27.808%	867,801	188,811	2023-12-31
Morgan Stanley - Brokerage Accounts	0.921%	559.896%	858,491	728,396	2023-03-31
Nuveen Asset Management, LLC	0.853%	441.788%	795,063	648,315	2023-03-31
Yaupon Capital Management LP	0.766%	95.712%	716,212	350,260	2023-06-30
Myriad Asset Management US LP	0.746%	0.000%	697,700	697,700	2023-06-30
Marshall Wace Asset Management Ltd	0.732%	0.000%	682,300	682,300	2023-03-31
Citadel Advisors Llc	0.719%	136.729%	672,567	388,459	2023-09-30
Group One Trading, LP	0.716%	85.627%	669,837	308,985	2023-12-31
Point72 Asset Management, L.P.	0.874%	190.088%	661,679	433,583	2022-09-30
Northern Trust Corp	0.690%	-0.206%	645,251	-1,333	2023-12-31
Qube Research & Technologies	0.805%	5,590.900%	608,812	598,114	2022-06-30
BMO Capital Markets Corp.	0.648%	47.341%	603,800	194,001	2022-12-31
Bank of Montreal	0.648%	47.341%	603,800	194,001	2022-12-31
Sunrise Partners LLC	0.644%	0.000%	600,375	600,375	2023-06-30
Credit Suisse First Boston (CSFB)	0.781%	95.432%	590,810	288,500	2022-09-30
Wells Fargo & Co	0.617%	-29.723%	577,142	-244,094	2023-12-31
Nwam, LLC	0.600%	8.715%	561,377	45,001	2023-12-31
Segment Wealth Management, LLC	0.576%	0.000%	538,775	0	2023-12-31
Citigroup Inc	0.698%	-4.042%	529,870	-22,322	2022-12-31
Barclays PLC	0.566%	2.500%	527,383	12,861	2023-03-31
Graham Capital Management	0.558%	-41.129%	522,139	-364,787	2023-09-30
Aventail Capital Group, LP	0.661%	-68.354%	500,000	-1,080,000	2022-09-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.527%	0.000%	493,000	493,000	2023-12-31
Skaana Management L.P.	0.518%	-53.347%	483,932	-553,363	2023-09-30
Squarepoint Ops LLC	0.517%	0.000%	483,139	483,139	2023-09-30
BNP Paribas Arbitrage, SA	0.629%	0.000%	476,179	476,179	2022-06-30
Polar Capital Holdings PLC	0.594%	0.000%	448,975	448,975	2022-06-30
Van Eck Associates Corporation	0.461%	33.220%	430,699	107,400	2023-12-31
Capital Fund Management SA	0.566%	-36.621%	429,684	-248,271	2023-03-31
Rafferty Asset Management, LLC	0.395%	-15.085%	369,360	-65,617	2023-09-30
JANE STREET GROUP, LLC	0.442%	125.776%	334,246	186,203	2022-06-30
Prescott Group Capital Management LLC	0.369%	-46.755%	280,533	-246,340	2023-03-31

Mutual Fund Ownership

SPDR® S&P Oil & Gas Explor & Prodtn ETF is the biggest individual fund holder of Vertex Energy Inc (VTNR), owning a total of 4.8 million shares. Combined, the top 44 mutual fund holders of VTNR own 31.39% of the company with a total of 28.9 million shares.

In the latest ownership report on March 31st 2024, the top 44 fund holders increased their combined ownership of VTNR by 145 thousand shares. 2 funds bought 149,562 total additional shares and increased their ownership by an average of 23.66%. However 1 funds sold 4,228 total shares and decreased their ownership by an average of 0.93%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Vertex Energy increased by a net total of 145,334 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Institutional Extnd Mkt Idx Tr	1.345%	0.000%	1,257,698	0	2024-03-31
Principal SmallCap Value II Instl	0.559%	0.000%	522,900	0	2024-03-31
Hennessy Cornerstone Growth Investor	0.496%	43.993%	463,800	141,700	2024-03-31
Vanguard Energy ETF	0.482%	-0.930%	450,423	-4,228	2024-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.416%	0.000%	388,944	0	2024-03-31
Multi-Manager Small Cap Eq Strat Inst	0.364%	0.000%	340,700	0	2024-03-31
State St Russell Sm Cap® Indx SL Cl I	0.263%	0.000%	245,780	0	2024-03-31
Vanguard Russell 2000 ETF	0.261%	3.333%	243,729	7,862	2024-03-31
Invesco Russell 2000® Dynamic Mltfct ETF	0.179%	0.000%	167,357	0	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
SPDR® S&P Oil & Gas Explor & Prodtn ETF	5.101%	3.536%	4,769,836	162,921	2023-11-30
Vanguard Total Stock Mkt Idx Inv	2.826%	-10.363%	2,642,532	-305,500	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	2.106%	8.907%	1,969,532	161,081	2023-03-31
iShares Russell 2000 ETF	1.749%	0.048%	1,635,127	789	2024-03-28
Vanguard Institutional Extnd Mkt Idx Tr	1.345%	0.000%	1,257,698	0	2024-03-31
Hwabao WP S&P Oil&Gas E&P ODII-LOF RMB A	1.263%	34.394%	1,177,304	301,293	2022-12-31
Hwabao WP S&P Oil&Gas E&P QDII-LOF RMB A	0.977%	-22.371%	913,933	-263,371	2023-06-30
Vanguard Extended Market Index Investor	0.932%	-0.040%	869,403	-349	2023-08-31
First Eagle US Small Cap Strategy	0.862%	27.312%	806,066	172,925	2023-12-31
First Eagle Small Cap Opportunity I	0.857%	5.793%	801,307	43,878	2023-12-31
Fidelity Small Cap Index	0.701%	0.634%	655,481	4,130	2024-01-31
TIAA-CREF Quant Small-Cap Equity Instl	0.683%	0.000%	636,950	0	2023-04-30
Fidelity® Small Cap Index	0.675%	2.164%	631,316	13,371	2023-10-31
iShares Russell 2000 Growth ETF	0.608%	-0.116%	568,601	-661	2024-03-28
Hotchkis & Wiley Sm Cp Divers Val I	0.608%	0.000%	568,300	0	2024-02-29
Principal SmallCap Value II Instl	0.559%	0.000%	522,900	0	2024-03-31
Fidelity Extended Market Index	0.544%	10.438%	508,277	48,041	2024-02-29
Hennessy Cornerstone Growth Investor	0.496%	43.993%	463,800	141,700	2024-03-31
Fidelity® Extended Market Index	0.493%	4.974%	461,392	21,862	2023-11-30
Polar Capital Glbl Convert USD I Acc	0.493%	-50.000%	460,000	-460,000	2023-08-31
Polar Capital Glbl Convert I Inc	0.492%	-66.667%	460,000	-920,000	2023-11-30
Polar Capital Glbl Convert I Acc	0.492%	-66.667%	460,000	-920,000	2024-02-29
Vanguard Energy ETF	0.482%	-0.930%	450,423	-4,228	2024-03-31
Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETF	0.451%	0.550%	421,665	2,308	2023-11-30
VanEck Environmental Svcs ETF	0.433%	0.000%	405,280	0	2024-02-29
State St Russell Sm/Mid Cp® Indx NL Cl C	0.416%	0.000%	388,944	0	2024-03-31
Fidelity® Balanced	0.483%	0.000%	365,815	365,815	2022-11-30
Multi-Manager Small Cap Eq Strat Inst	0.364%	0.000%	340,700	0	2024-03-31
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.336%	0.000%	314,001	0	2024-03-28
Heptagon Driehaus US Micro Cap Eq C$ Acc	0.328%	-46.840%	248,486	-218,943	2022-11-30
State St Russell Sm Cap® Indx SL Cl I	0.263%	0.000%	245,780	0	2024-03-31
State St Russell Sm Cap® Indx NL Cl C	0.264%	0.000%	245,780	0	2023-09-30
Vanguard Russell 2000 ETF	0.261%	3.333%	243,729	7,862	2024-03-31
Destinations Small-Mid Cap Equity I	0.318%	0.000%	240,516	0	2022-10-31
Fidelity® Natural Resources Fund	0.306%	30.496%	231,500	54,100	2022-11-30
NT R2000 Growth Index Fund - NL	0.210%	0.000%	196,456	0	2023-12-31
BlackRock Extended Mkt Composite	0.206%	34.211%	192,801	49,146	2023-09-30
Avantis® U.S. Small Cap Value ETF	0.252%	0.178%	190,967	339	2023-05-24
NT R2000 Index Fund - NL	0.202%	0.172%	188,422	323	2023-12-31
Strategic Advisers® Fidelity US TtlStk	0.230%	48.973%	174,000	57,200	2022-11-30
Invesco Russell 2000® Dynamic Mltfct ETF	0.179%	0.000%	167,357	0	2024-03-31
iShares Micro-Cap ETF	0.171%	0.000%	159,074	0	2023-06-30
Driehaus Micro Cap Growth	0.188%	-7.820%	142,447	-12,085	2022-09-30
Driehaus Micro Cap Growth USD	0.188%	-7.820%	142,447	-12,085	2022-09-30