VTNR

Vertex Energy, Inc
VTNR

Overview Fund Activity
Delisted

VTNR was delisted on the 7th of October, 2024.

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134 hedge funds and large institutions have $382M invested in Vertex Energy, Inc in 2022 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+28
Holders Change %
+26.42%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
58
Increased
37
Reduced
26
Closed
28
Calls
$51M
Puts
$48.7M
Net Calls
+$2.32M
Net Calls Change
-$29.5M

Top Buyers

1
State Street
1
State Street
Massachusetts
$75.7M
2
BlackRock
2
BlackRock
New York
$36.6M
3
DCM
3
Driehaus Capital Management
Illinois
$13.9M
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$7.26M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$10.2M

Top Sellers

1
TCM
1
Tensile Capital Management
California
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$8.62M
3
ECM
3
ExodusPoint Capital Management
New York
$0
4
ACG
4
Aventail Capital Group
New York
$16.6M
5
Invesco
5
Invesco
Georgia
$365K
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
26
Baird Financial Group
Wisconsin
$3.11M +$3.11M +295,136 New
Group One Trading
27
Group One Trading
Illinois
$2.89M +$2.89M +274,584 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.77M +$1.47M +139,935 +113%
OQS
29
Occudo Quantitative Strategies
Florida
$2.67M +$2.67M +254,030 New
ACA
30
Apis Capital Advisors
New York
$2.63M +$2.63M +250,000 New
SSA
31
Schonfeld Strategic Advisors
New York
$2.61M +$2.61M +248,400 New
AWS
32
Atria Wealth Solutions
New York
$2.59M -$600K -57,000 -19%
Citigroup
33
Citigroup
New York
$2.56M +$421K +40,027 +20%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$2.4M -$1.18M -111,904 -33%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$2.22M +$2.22M +210,919 New
HighTower Advisors
36
HighTower Advisors
Illinois
$2.13M +$2.13M +203,081 New
Hotchkis & Wiley Capital Management
37
Hotchkis & Wiley Capital Management
California
$1.87M -$2.64M -250,670 -58%
EGI
38
EAM Global Investors
California
$1.8M -$244K -23,176 -12%
VF
39
Virtu Financial
New York
$1.78M +$1.78M +169,009 New
SSG
40
Summit Securities Group
New York
$1.61M +$1.61M +153,098 New
Charles Schwab
41
Charles Schwab
California
$1.47M +$1.28M +121,883 +688%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$1.4M +$352K +33,417 +33%
CCG
43
Ceeto Capital Group
Florida
$1.25M -$295K -28,000 -19%
Squarepoint
44
Squarepoint
New York
$1.17M -$305K -29,013 -21%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$1.15M +$12.4K +1,175 +1%
Capital Fund Management (CFM)
46
Capital Fund Management (CFM)
France
$1.07M +$1.07M +101,316 New
MS
47
Maven Securities
Jersey
$1.05M +$1.05M +100,000 New
TCM
48
Thomist Capital Management
Texas
$1.05M +$1.05M +100,000 New
Nomura Holdings
49
Nomura Holdings
Japan
$1.01M +$963K +89,824 +2,298%
CCA
50
Cadent Capital Advisors
Oklahoma
$980K +$812K +77,200 +483%
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