VTNR

Vertex Energy, Inc
VTNR

Overview Fund Activity
Delisted

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

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143 hedge funds and large institutions have $285M invested in Vertex Energy, Inc in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 26 reducing their positions, and 37 closing their positions.

Holders
143
Holders Change
-9
Holders Change %
-5.92%
% of All Funds
2.26%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
29
Increased
59
Reduced
26
Closed
37
Calls
$17.2M
Puts
$16M
Net Calls
+$1.19M
Net Calls Change
-$12.1M

Top Buyers

1
SAMU
1
SONA Asset Management (US)
New York
$21.3M
2
State Street
2
State Street
Massachusetts
$36M
3
COPPSERS
3
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.18M
4
SM
4
Skaana Management
New York
$6.48M
5
QF
5
QVT Financial
New York
$5.97M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$0
2
Bank of America
2
Bank of America
North Carolina
$2.26M
3
Morgan Stanley
3
Morgan Stanley
New York
$704K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.04M
5
Barclays
5
Barclays
United Kingdom
$157K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$2.26M 361,619 -867,187 -71%
AWE
27
Avidian Wealth Enterprises
Texas
$2.19M 349,747 +99,555 +40%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$2.18M 348,338 +64,567 +23%
Capital Fund Management (CFM)
29
Capital Fund Management (CFM)
France
$1.98M 317,283 -112,401 -26%
Citadel Advisors
30
Citadel Advisors
Florida
$1.78M 284,108 -421,723 -60%
VanEck Associates
31
VanEck Associates
New York
$1.58M 252,450 +78,957 +46%
Citigroup
32
Citigroup
New York
$1.46M 234,325 +36,846 +19%
AWS
33
Atria Wealth Solutions
New York
$1.46M 233,822 – –
Goldman Sachs
34
Goldman Sachs
New York
$1.45M 231,693 +2,784 +1%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.31M 208,883 +862 +0.4%
PCM
36
Potomac Capital Management
New York
$1.26M 201,000 +55,700 +38%
Stifel Financial
37
Stifel Financial
Missouri
$1.22M 195,886 +83,614 +74%
Charles Schwab
38
Charles Schwab
California
$1.13M 180,240 +30,909 +21%
Jane Street
39
Jane Street
New York
$1.11M 176,863 +65,872 +59%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$1.04M 167,182 -627,881 -79%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$965K 154,417 -5,450 -3%
American Century Companies
42
American Century Companies
Missouri
$893K 142,900 -64,450 -31%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$893K 142,835 +15,780 +12%
PGCM
44
Prescott Group Capital Management
Oklahoma
$890K 142,325 -138,208 -49%
Swiss National Bank
45
Swiss National Bank
Switzerland
$875K 140,000 +9,400 +7%
AQR Capital Management
46
AQR Capital Management
Connecticut
$857K 137,059 +33,700 +33%
CCG
47
Ceeto Capital Group
Florida
$775K 124,000 +2,000 +2%
CS
48
Credit Suisse
Switzerland
$711K 113,819 +63,170 +125%
Morgan Stanley
49
Morgan Stanley
New York
$704K 112,691 -745,800 -87%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$701K 112,091 -30,500 -21%
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