VTNR

Vertex Energy, Inc
VTNR

Overview Fund Activity
Delisted

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

Back to rankings

152 hedge funds and large institutions have $363M invested in Vertex Energy, Inc in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 24 closing their positions.

Holders
152
Holders Change
+18
Holders Change %
+13.43%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
43
Increased
46
Reduced
36
Closed
24
Calls
$62.3M
Puts
$49.1M
Net Calls
+$13.3M
Net Calls Change
+$16M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$12.9M
2
Ameriprise
2
Ameriprise
Minnesota
$13.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.48M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$6.74M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$7.86M

Top Sellers

1
State Street
1
State Street
Massachusetts
$44.3M
2
Bank of America
2
Bank of America
North Carolina
$12.1M
3
SAMU
3
SONA Asset Management (US)
New York
$8.4M
4
CM
4
CastleKnight Management
New York
$8.81M
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$3.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
26
Baird Financial Group
Wisconsin
$2.8M +$65.7K +6,649 +2%
PGCM
27
Prescott Group Capital Management
Oklahoma
$2.77M -$2.43M -246,340 -47%
SAM
28
Soviero Asset Management
New York
$2.67M +$2.67M +270,000 New
AWE
29
Avidian Wealth Enterprises
Texas
$2.47M +$818K +82,826 +49%
AWS
30
Atria Wealth Solutions
New York
$2.31M -$19.8K -2,000 -0.8%
Goldman Sachs
31
Goldman Sachs
New York
$2.26M -$18K -1,826 -0.8%
Squarepoint
32
Squarepoint
New York
$2.19M +$1.47M +148,469 +203%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.06M -$34.2K -3,466 -2%
American Century Companies
34
American Century Companies
Missouri
$2.05M +$2.05M +207,350 New
Citigroup
35
Citigroup
New York
$1.95M -$3.28M -332,391 -63%
TI
36
Trexquant Investment
Connecticut
$1.75M +$1.75M +177,465 New
VanEck Associates
37
VanEck Associates
New York
$1.71M -$639K -64,703 -27%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$1.58M +$261K +26,450 +20%
Charles Schwab
39
Charles Schwab
California
$1.48M +$22.1K +2,241 +2%
PCM
40
Potomac Capital Management
New York
$1.44M +$280K +28,300 +24%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.29M -$153K -15,500 -11%
SSA
42
Schonfeld Strategic Advisors
New York
$1.28M +$1.28M +129,112 New
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$1.26M +$273K +27,611 +28%
CCG
44
Ceeto Capital Group
Florida
$1.21M -$98.8K -10,000 -8%
Stifel Financial
45
Stifel Financial
Missouri
$1.11M -$17.5K -1,771 -2%
Jane Street
46
Jane Street
New York
$1.1M +$520K +52,640 +90%
AQR Capital Management
47
AQR Capital Management
Connecticut
$1.02M +$363K +36,742 +55%
AAA
48
Adams Asset Advisors
Texas
$889K – – –
IC
49
Inscription Capital
Texas
$879K – – –
LIM
50
Leavell Investment Management
Alabama
$874K +$104K +10,500 +13%
1
2
3 4 5