GEODE CAPITAL MANAGEMENT, LLC - VERTEX ENERGY INC ownership

VERTEX ENERGY INC's ticker is VTNR and the CUSIP is 92534K107. A total of 148 filers reported holding VERTEX ENERGY INC in Q3 2023. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of VERTEX ENERGY INC
ValueSharesWeighting
Q3 2023$6,824,357
-16.0%
1,533,350
+17.9%
0.00%0.0%
Q2 2023$8,128,052
-27.7%
1,300,488
+14.3%
0.00%0.0%
Q1 2023$11,242,336
+166948.1%
1,137,888
+4.8%
0.00%0.0%
Q4 2022$6,730
-99.9%
1,085,633
+2.6%
0.00%0.0%
Q3 2022$6,592,000
-30.5%
1,058,148
+17.3%
0.00%0.0%
Q2 2022$9,491,000
+126.2%
902,277
+113.7%
0.00%0.0%
Q1 2022$4,196,000
+134.4%
422,162
+6.8%
0.00%
Q4 2021$1,790,000
+19.2%
395,361
+37.9%
0.00%
Q3 2021$1,502,000
-51.1%
286,695
+23.4%
0.00%
Q2 2021$3,074,000
+921.3%
232,406
+8.7%
0.00%
Q1 2021$301,000
+171.2%
213,799
+36.0%
0.00%
Q4 2020$111,000
+73.4%
157,219
+21.1%
0.00%
Q3 2020$64,000
-30.4%
129,7960.0%0.00%
Q2 2020$92,000
+37.3%
129,796
+14.7%
0.00%
Q1 2020$67,000
-76.1%
113,125
-38.0%
0.00%
Q4 2019$280,000
+171.8%
182,456
+101.6%
0.00%
Q3 2019$103,000
-24.3%
90,5180.0%0.00%
Q2 2019$136,000
-4.9%
90,518
+2.3%
0.00%
Q1 2019$143,000
-20.6%
88,481
-50.0%
0.00%
Q4 2018$180,000
+19.2%
176,962
+100.0%
0.00%
Q3 2018$151,000
+62.4%
88,4810.0%0.00%
Q2 2018$93,000
-6.1%
88,4810.0%0.00%
Q1 2018$99,000
+19.3%
88,4810.0%0.00%
Q4 2017$83,000
+23.9%
88,4810.0%0.00%
Q3 2017$67,000
-28.7%
88,4810.0%0.00%
Q2 2017$94,000
-15.3%
88,481
-11.6%
0.00%
Q1 2017$111,000
+5.7%
100,060
+24.7%
0.00%
Q4 2016$105,000
+15.4%
80,246
+0.5%
0.00%
Q3 2016$91,000
-14.2%
79,870
+0.1%
0.00%
Q2 2016$106,000
-31.6%
79,7760.0%0.00%
Q1 2016$155,000
+78.2%
79,776
-0.1%
0.00%
Q4 2015$87,000
-48.8%
79,870
+0.2%
0.00%
Q3 2015$170,000
-9.6%
79,682
+0.2%
0.00%
Q2 2015$188,000
-43.0%
79,494
-11.0%
0.00%
Q1 2015$330,000
-11.5%
89,367
+0.3%
0.00%
Q4 2014$373,000
-39.6%
89,085
+0.3%
0.00%
Q3 2014$618,000
-22.6%
88,803
+8.0%
0.00%
-100.0%
Q2 2014$798,000
+817.2%
82,197
+501.6%
0.00%
Q1 2014$87,00013,6620.00%
Other shareholders
VERTEX ENERGY INC shareholders Q3 2023
NameSharesValueWeighting ↓
Trellus Management Company, LLC 2,121,076$9,438,78812.97%
Soviero Asset Management, LP 1,300,000$5,785,0003.76%
Potomac Capital Management, Inc. 197,545$879,0751.12%
Skaana Management L.P. 570,900$2,540,5050.62%
Skaana Management L.P. 483,932$2,153,4970.53%
QVT Financial LP 2,000,000$8,900,0000.50%
THOMIST CAPITAL MANAGEMENT, LP 133,600$594,5200.37%
SONA ASSET MANAGEMENT (US) LLC 1,956,312$8,705,5880.36%
SummerHaven Investment Management, LLC 108,997$485,0370.36%
Cito Capital Group, LLC 136,000$6050.29%
View complete list of VERTEX ENERGY INC shareholders