VERTEX ENERGY INC VTNR
COM · Common Stock · CUSIP 92534K107
133
institutional holders
40.3m
shares reported held*
$251.1mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($890.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $6.23. Options: 22 managers hold calls ($41.4m notional), 19 hold puts ($35.7m).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $9.2m1.5m shares |
| JANE STREET GROUP, LLC | — | $7.9m1.3m shares |
| GROUP ONE TRADING LLC | — | $6.3m1.0m shares |
| SIMPLEX TRADING, LLC | — | $6.2m1.0m shares |
| CITADEL ADVISORS LLC | — | $4.9m779.5k shares |
| GOLDMAN SACHS GROUP INC | — | $1.8m293.8k shares |
| WOLVERINE TRADING, LLC | — | $1.4m216.3k shares |
| NATIONAL BANK OF CANADA /FI/ | — | $1.2m2.0k shares |
| Paloma Partners Management Co | — | $726.0k116.5k shares |
| NOMURA HOLDINGS INC | — | $488.0k78.4k shares |
Biggest puts
| BANK OF AMERICA CORP /DE/ | — | $10.4m1.7m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $4.8m766.6k shares |
| JANE STREET GROUP, LLC | — | $3.4m552.7k shares |
| NATIONAL BANK OF CANADA /FI/ | — | $3.4m5.4k shares |
| CITADEL ADVISORS LLC | — | $3.2m511.1k shares |
| QVT Financial LP | — | $2.8m452.5k shares |
| GROUP ONE TRADING LLC | — | $2.5m402.2k shares |
| SIMPLEX TRADING, LLC | — | $2.3m369.6k shares |
| BANK OF MONTREAL /CAN/ | — | $837.0k129.0k shares |
| WOLVERINE TRADING, LLC | — | $550.0k84.7k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| STATE STREET CORP 0.00% of their portfolio | 10.0m $62.5m | — |
| BlackRock Inc. 0.00% of their portfolio | 3.7m $22.8m | — |
| VANGUARD GROUP INC 0.00% of their portfolio | 3.3m $20.3m | — |
| Trellus Management Company, LLC 22.96% of their portfolio | 2.1m $13.2m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.7m $10.9m | — |
| SONA ASSET MANAGEMENT (US) LLC 5.04% of their portfolio | 1.4m $8.5m | — |
| Driehaus Capital Management LLC 0.12% of their portfolio | 1.3m $8.1m | — |
| CastleKnight Management LP 2.24% of their portfolio | 1.1m $7.1m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.1m $6.6m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 854.6k $5.3m | — |
| Rafferty Asset Management, LLC 0.05% of their portfolio | 813.7k $5.1m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 702.7k $4.4m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 695.4k $4.3m | — |
| Point72 Asset Management, L.P. 0.02% of their portfolio | 661.7k $4.1m | — |
| Yaupon Capital Management LP 1.34% of their portfolio | 639.5k $4.0m | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 590.8k $3.7m | — |
| CITIGROUP INC 0.00% of their portfolio | 552.2k $3.4m | — |
| Segment Wealth Management, LLC 0.42% of their portfolio | 538.8k $3.4m | — |
| Prescott Group Capital Management, L.L.C. 1.01% of their portfolio | 526.9k $3.3m | — |
| Aventail Capital Group, LP 0.24% of their portfolio | 500.0k $3.1m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 456.8k $2.8m | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 409.8k $2.7m | — |
| HighTower Advisors, LLC 0.01% of their portfolio | 377.9k $2.3m | — |
| CAPITAL FUND MANAGEMENT S.A. 0.05% of their portfolio | 334.3k $2.1m | — |
| NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio | 328.2k $2.0m | — |
| Baird Financial Group, Inc. 0.01% of their portfolio | 304.8k $1.9m | — |
| CenterBook Partners LP 0.31% of their portfolio | 255.2k $1.6m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 250.4k $1.6m | — |
| Maven Securities LTD 0.15% of their portfolio | 250.0k $1.6m | — |
| Atria Wealth Solutions, Inc. 0.03% of their portfolio | 238.1k $1.5m | — |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 229.1k $1.4m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 221.7k $1.4m | — |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 164.5k $1.0m | — |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 152.9k $952.0k | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 145.2k $905.0k | — |
| Ceeto Capital Group, LLC 0.50% of their portfolio | 140.0k $872.0k | — |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 133.4k $831.0k | — |
| Avidian Wealth Enterprises, LLC 0.06% of their portfolio | 122.9k $766.0k | — |
| Potomac Capital Management, Inc. 0.99% of their portfolio | 117.0k $729.0k | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 111.5k $695.0k | — |
| UBS Group AG 0.00% of their portfolio | 109.0k $679.0k | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 105.6k $657.0k | — |
| Paloma Partners Management Co 0.13% of their portfolio | 104.6k $652.0k | — |
| Cadent Capital Advisors, LLC 0.36% of their portfolio | 95.7k $596.0k | — |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.05% of their portfolio | 94.5k $589.0k | — |
| MORGAN STANLEY 0.00% of their portfolio | 91.4k $569.0k | — |
| Adams Asset Advisors, LLC 0.09% of their portfolio | 90.0k $560.0k | — |
| Inscription Capital, LLC 0.15% of their portfolio | 85.5k $533.0k | — |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 83.8k $522.0k | — |
| WOLVERINE TRADING, LLC 0.02% of their portfolio | 78.2k $507.0k | — |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 75.1k $468.2k | — |
| LEAVELL INVESTMENT MANAGEMENT, INC. 0.04% of their portfolio | 75.0k $467.0k | — |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 72.6k $452.0k | — |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 69.3k $432.0k | — |
| Sculptor Capital LP 0.01% of their portfolio | 66.4k $414.0k | — |
| Diametric Capital, LP 0.20% of their portfolio | 63.4k $395.0k | — |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio | 61.0k $380.0k | — |
| Jump Financial, LLC 0.01% of their portfolio | 60.6k $378.0k | — |
| Apis Capital Advisors, LLC 0.56% of their portfolio | 60.0k $374.0k | — |
| Quadrature Capital Ltd 0.01% of their portfolio | 59.8k $372.0k | — |
| GFG Capital, LLC 0.12% of their portfolio | 59.4k $370.0k | — |
| SHEPHERD KAPLAN KROCHUK, LLC 0.18% of their portfolio | 57.0k $355.0k | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 56.1k $350.0k | — |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 50.8k $316.0k | — |
| Grassi Investment Management 0.04% of their portfolio | 49.0k $305.0k | — |
| Caption Management, LLC 0.05% of their portfolio | 43.4k $270.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 41.8k $260.0k | — |
| SUMMIT SECURITIES GROUP LLC 0.05% of their portfolio | 41.1k $256.0k | — |
| HighMark Wealth Management LLC 0.21% of their portfolio | 40.3k $251.0k | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 37.8k $235.0k | — |
| GSA CAPITAL PARTNERS LLP 0.03% of their portfolio | 36.6k $228.0k | — |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 35.8k $223.0k | — |
| ARS Investment Partners, LLC 0.03% of their portfolio | 32.0k $200.0k | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 30.3k $189.0k | — |
| Capital Investment Advisors, LLC 0.01% of their portfolio | 30.0k $187.0k | — |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 29.8k $186.0k | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 29.6k $184.0k | — |
| MetLife Investment Management, LLC 0.00% of their portfolio | 28.3k $176.3k | — |
| Engineers Gate Manager LP 0.01% of their portfolio | 27.7k $173.0k | — |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 25.7k $160.0k | — |
| Invesco Ltd. 0.00% of their portfolio | 23.9k $149.0k | — |
| XTX Topco Ltd 0.04% of their portfolio | 23.6k $147.0k | — |
| Verition Fund Management LLC 0.00% of their portfolio | 22.7k $142.0k | — |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 22.4k $140.0k | — |
| Aigen Investment Management, LP 0.02% of their portfolio | 22.1k $138.0k | — |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 22.1k $138.0k | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 21.3k $133.0k | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 21.1k $131.2k | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 20.6k $128.2k | — |
| Private Wealth Strategies, L.L.C. 0.04% of their portfolio | 20.0k $125.0k | — |
| MERIDIAN INVESTMENT COUNSEL INC. 0.05% of their portfolio | 17.5k $109.0k | — |
| TWO SIGMA SECURITIES, LLC 0.01% of their portfolio | 15.7k $98.0k | — |
| Aptus Capital Advisors, LLC 0.00% of their portfolio | 15.5k $96.0k | — |
| Cadence Bank 0.01% of their portfolio | 15.0k $93.0k | — |
| BLUEFIN CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 14.8k $92.0k | — |
| BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio | 14.8k $92.0k | — |
| Virtu Financial LLC 0.01% of their portfolio | 14.7k $92.0k | — |
| Valeo Financial Advisors, LLC 0.01% of their portfolio | 14.6k $91.0k | — |
| LINCOLN NATIONAL CORP 0.00% of their portfolio | 14.3k $89.0k | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 14.2k $89.0k | — |