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 $240M invested in Vertex Energy, Inc in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
48
Reduced
35
Closed
23
Calls
$52.5M
Puts
$55.2M
Net Calls
-$2.75M
Net Calls Change
-$9.24M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$6.26M
2
Bank of America
2
Bank of America
North Carolina
$14.9M
3
Barclays
3
Barclays
United Kingdom
$3.19M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$22.9M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$4.2M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
State Street
2
State Street
Massachusetts
$56.9M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$937K
5
CS
5
Credit Suisse
Switzerland
$289K
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$1.25M +$297K +47,955 +31%
CSS
27
Cubist Systematic Strategies
Connecticut
$1.14M +$920K +148,393 +415%
AWE
28
Avidian Wealth Enterprises
Texas
$1.04M +$275K +44,426 +36%
SKK
29
Shepherd Kaplan Krochuk
Massachusetts
$1.01M +$654K +105,500 +185%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$937K -$3.42M -551,489 -78%
Charles Schwab
31
Charles Schwab
California
$912K +$12K +1,935 +1%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$910K -$110K -17,784 -11%
Swiss National Bank
33
Swiss National Bank
Switzerland
$906K +$906K +146,100 New
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$843K +$843K +135,953 New
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$827K – – –
CCG
36
Ceeto Capital Group
Florida
$818K -$49.6K -8,000 -6%
Morgan Stanley
37
Morgan Stanley
New York
$807K +$240K +38,730 +42%
PCM
38
Potomac Capital Management
New York
$725K – – –
SC
39
Saltoro Capital
Texas
$707K +$707K +114,058 New
Stifel Financial
40
Stifel Financial
Missouri
$707K +$15.5K +2,495 +2%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$673K +$18.9K +3,050 +3%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$616K +$433K +69,891 +236%
PP
43
Paloma Partners
Connecticut
$587K -$61.4K -9,901 -9%
AAA
44
Adams Asset Advisors
Texas
$558K – – –
IC
45
Inscription Capital
Texas
$552K +$21.7K +3,500 +4%
SSG
46
Summit Securities Group
New York
$528K +$273K +44,100 +107%
CM
47
Caption Management
Oklahoma
$517K +$248K +40,000 +92%
LIM
48
Leavell Investment Management
Alabama
$484K +$18.6K +3,000 +4%
Renaissance Technologies
49
Renaissance Technologies
New York
$481K +$481K +77,500 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$460K +$327K +52,784 +247%
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