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 $209M invested in Vertex Energy, Inc in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 37 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
–
Holders Change %
0%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
25
Increased
53
Reduced
37
Closed
25
Calls
$13.7M
Puts
$10.5M
Net Calls
+$3.23M
Net Calls Change
+$2.04M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$9.11M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$22.7M
3
QF
3
QVT Financial
New York
$8.9M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$3.02M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$7.65M

Top Sellers

1
SAMU
1
SONA Asset Management (US)
New York
$8.71M
2
CM
2
CastleKnight Management
New York
$1.92M
3
YCM
3
Yaupon Capital Management
New York
$0
4
MAMU
4
Myriad Asset Management US
Florida
$0
5
SM
5
Skaana Management
New York
$2.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$1.6M +$570K +128,070 +55%
AWE
27
Avidian Wealth Enterprises
Texas
$1.53M -$28.6K -6,424 -2%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$1.46M -$88.6K -19,905 -6%
VanEck Associates
29
VanEck Associates
New York
$1.44M +$315K +70,849 +28%
AWS
30
Atria Wealth Solutions
New York
$1.17M +$126K +28,220 +12%
PP
31
Paloma Partners
Connecticut
$1.13M -$1.54M -346,054 -58%
Tudor Investment Corp
32
Tudor Investment Corp
Connecticut
$1.04M +$1.04M +232,893 New
Bank of America
33
Bank of America
North Carolina
$1.01M -$600K -134,919 -37%
Citigroup
34
Citigroup
New York
$953K -$89.3K -20,069 -9%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$911K -$18.1K -4,068 -2%
PCM
36
Potomac Capital Management
New York
$879K -$15.4K -3,455 -2%
Charles Schwab
37
Charles Schwab
California
$862K +$59.8K +13,446 +7%
Morgan Stanley
38
Morgan Stanley
New York
$846K +$344K +77,327 +69%
Swiss National Bank
39
Swiss National Bank
Switzerland
$821K +$198K +44,500 +32%
PGCM
40
Prescott Group Capital Management
Oklahoma
$762K +$129K +29,009 +20%
Stifel Financial
41
Stifel Financial
Missouri
$759K -$112K -25,279 -13%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$727K -$16.9K -3,793 -2%
AQR Capital Management
43
AQR Capital Management
Connecticut
$701K +$91.2K +20,487 +15%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$697K +$9.96K +2,239 +1%
CCG
45
Ceeto Capital Group
Florida
$605K +$53.4K +12,000 +10%
TCM
46
Thomist Capital Management
Texas
$595K +$595K +133,600 New
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$591K +$591K +132,744 New
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$530K +$458K +102,827 +632%
CM
49
Caption Management
Oklahoma
$517K +$517K +116,139 New
Capital Fund Management (CFM)
50
Capital Fund Management (CFM)
France
$517K -$895K -201,195 -63%
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