Vivakor (VIVK)

VivaVentures Management Company, Inc. • VivaVentures Oil Sands, Inc. • RPC Design and Manufacturing LLC • Silver Fuels Delhi, LLC • White Claw Colorado City, LLC • Vivaventures Remediation Corporation • VivaVentures Energy Group, Inc. • Vivakor Middle East Limited Liability Company ...

IRS number

262178141

VIVK stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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8-K/A

Entry into a Material Definitive Agreement

27 Feb 25

8-K

Entry into a Material Definitive Agreement

14 Feb 25

8-K

Amendments to Articles of Incorporation or Bylaws

12 Feb 25

8-K

Submission of Matters to a Vote of Security Holders

3 Jan 25

8-K/A

Financial Statements and Exhibits

13 Dec 24

8-K

Unregistered Sales of Equity Securities

Vivakor Completes Pipeline Expansion Project

19 Nov 24

Notice of late quarterly filing

15 Nov 24

Latest ownership filings

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Financial summary

Financial statements Chart VIVK financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Dec 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	687.17 k	687.17 k	687.17 k	687.17 k	687.17 k	687.17 k
Cash burn (monthly)	(no burn)	27.57 k	652.79 k	899.33 k	(no burn)	(no burn)
Cash used (since last report)	n/a	140.11 k	3.32 mm	4.57 mm	n/a	n/a
Cash remaining	n/a	547.06 k	-2.63 mm	-3.88 mm	n/a	n/a
Runway (months of cash)	n/a	19.8	-4.0	-4.3	n/a	n/a

Beta Read what these cash burn values mean

Financial data from Vivakor earnings reports.

Institutional ownership, Q4 2024

VIVK institutional ownership history Ownership history

8.6% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	19	18	+5.6%
Opened positions	3	10	-70.0%
Closed positions	2	4	-50.0%
Increased positions	4	3	+33.3%
Reduced positions	1	0	NEW

13F shares	Current	Prev Q	Change
Total value	685.76 mm	2.07 bn	-66.9%
Total shares	3.54 mm	4.32 mm	-18.0%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
James H. Ballengee	2.98 mm	$5.10 mm	0.0%
Vanguard	204.38 k	$245.25 mm	+112.3%
Geode Capital Management	129.52 k	$155.46 mm	+0.3%
Great Valley Advisor	69.36 k	$85.00 mm	0.0%
Steward Partners Investment Advisory	37.77 k	$46.08 mm	0.0%
BlackRock	26.59 k	$32.44 mm	+0.6%
Maryland Capital Advisors	24.85 k	$30.32 mm	0.0%
CIBC Private Wealth	20.00 k	$22.56 mm	0.0%
NTRS Northern Trust	12.74 k	$15.54 mm	0.0%
Kingswood Wealth Advisors	12.00 k	$14.64 mm	NEW

Largest transactions	Shares	Bought/sold	Change
Inscription Capital	0.00	-885.64 k	EXIT
Vanguard	204.38 k	+108.09 k	+112.3%
Kingswood Wealth Advisors	12.00 k	+12.00 k	NEW
UBS UBS	4.00	-6.65 k	-99.9%
WFC Wells Fargo & Company	0.00	-6.00 k	EXIT
Tower Research Capital	3.78 k	+810.00	+27.3%
Geode Capital Management	129.52 k	+421.00	+0.3%
BlackRock	26.59 k	+165.00	+0.6%
BAC Bank of America	101.00	+101.00	NEW
SBI Securities	2.00	+2.00	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

VIVK insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
2 Dec 24	James H. Ballengee	Common stock, par value $0.001	Grant	Acquire A	Yes	No	1	50,500	50.50 k	17,767,867
2 Dec 24	James H. Ballengee	Common stock, par value $0.001	Grant	Acquire A	Yes	No	1	4,999,500	5.00 mm	17,717,367
2 Dec 24	James H. Ballengee	Common stock, par value $0.001	Grant	Acquire A	No	No	0.6035	369,740	223.14 k	12,717,867
3 Jul 24	Patrick Knapp	Common stock, par value $0.001	Grant	Acquire A	No	No	1.78	140,190	249.54 k	140,190
28 May 24	James H. Ballengee	Common Stock, par value $0.001	Buy	Acquire P	No	No	1.37	15,277	20.93 k	1,381,074
24 May 24	James H. Ballengee	Common Stock, par value $0.001	Buy	Acquire P	No	No	1.27	41,381	52.55 k	1,365,797
23 May 24	James H. Ballengee	Common Stock, par value $0.001	Buy	Acquire P	No	No	1.29	30,744	39.66 k	1,324,416
24 Apr 24	James H. Ballengee	Common Stock, par value $0.001	Buy	Acquire P	No	No	1.59	47,500	75.53 k	1,293,672
23 Apr 24	James H. Ballengee	Common Stock, par value $0.001	Buy	Acquire P	No	No	1.44	54,500	78.48 k	1,246,172

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.