VTNR

Vertex Energy, Inc
VTNR

Overview Fund Activity
Delisted

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

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133 hedge funds and large institutions have $249M invested in Vertex Energy, Inc in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 35 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-1
Holders Change %
-0.75%
% of All Funds
2.3%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
25
Increased
51
Reduced
35
Closed
26
Calls
$41.4M
Puts
$34.9M
Net Calls
+$6.49M
Net Calls Change
+$4.18M

Top Buyers

1
State Street
1
State Street
Massachusetts
$62.5M
2
Bank of America
2
Bank of America
North Carolina
$10.9M
3
SAMU
3
SONA Asset Management (US)
New York
$8.49M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.3M
5
CM
5
CastleKnight Management
New York
$7.1M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$569K
3
ACG
3
Aventail Capital Group
New York
$3.12M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
Millennium Management
5
Millennium Management
New York
$952K
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
26
CenterBook Partners
Connecticut
$1.59M +$1.59M +255,235 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.56M -$80.9K -12,994 -5%
MS
28
Maven Securities
Jersey
$1.56M +$935K +150,000 +150%
AWS
29
Atria Wealth Solutions
New York
$1.48M -$49.8K -8,000 -3%
VanEck Associates
30
VanEck Associates
New York
$1.43M +$913K +146,486 +177%
Goldman Sachs
31
Goldman Sachs
New York
$1.38M +$972K +156,011 +238%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$1.03M -$1.38M -221,293 -57%
Millennium Management
33
Millennium Management
New York
$952K -$4.32M -693,141 -82%
Charles Schwab
34
Charles Schwab
California
$905K +$34.7K +5,569 +4%
CCG
35
Ceeto Capital Group
Florida
$872K +$131K +21,000 +18%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$831K – – –
AWE
37
Avidian Wealth Enterprises
Texas
$766K +$275K +44,071 +56%
PCM
38
Potomac Capital Management
New York
$729K +$274K +44,000 +60%
Stifel Financial
39
Stifel Financial
Missouri
$695K +$146K +23,400 +27%
UBS Group
40
UBS Group
Switzerland
$679K +$468K +75,077 +221%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$657K -$23.6K -3,800 -3%
PP
42
Paloma Partners
Connecticut
$652K +$652K +104,586 New
CCA
43
Cadent Capital Advisors
Oklahoma
$596K +$15.6K +2,500 +3%
OQS
44
Occudo Quantitative Strategies
Florida
$589K -$993K -159,481 -63%
Morgan Stanley
45
Morgan Stanley
New York
$569K -$7.52M -1,207,119 -93%
AAA
46
Adams Asset Advisors
Texas
$560K – – –
IC
47
Inscription Capital
Texas
$533K +$215K +34,500 +68%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$522K -$50.8K -8,156 -9%
Wolverine Trading
49
Wolverine Trading
Illinois
$507K +$140K +21,536 +38%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$468K -$2.5M -401,031 -84%
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