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 $138M invested in Vertex Energy, Inc in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 29 closing their positions.

Holders
134
Holders Change
-9
Holders Change %
-6.29%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
21
Increased
38
Reduced
44
Closed
29
Calls
$9.82M
Puts
$16.2M
Net Calls
-$6.37M
Net Calls Change
-$9.6M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$10.9M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$7.63M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.67M
4
BlackRock
4
BlackRock
New York
$18M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.18M

Top Sellers

1
State Street
1
State Street
Massachusetts
$4.81M
2
QF
2
QVT Financial
New York
$0
3
SAM
3
Soviero Asset Management
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.58M
5
CM
5
CastleKnight Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HAI
26
Hennessy Advisors Inc
California
$1.09M 322,100 +322,100 New
AWS
27
Atria Wealth Solutions
New York
$883K 260,542 -1,500 -0.6%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$862K 254,400 -74,033 -23%
Squarepoint
29
Squarepoint
New York
$822K 242,416 -240,723 -50%
SM
30
Skaana Management
New York
$748K 220,611 -263,321 -54%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$738K 217,636 +12,821 +6%
Charles Schwab
32
Charles Schwab
California
$676K 199,328 +5,642 +3%
PCM
33
Potomac Capital Management
New York
$610K 180,000 -17,545 -9%
AAA
34
Adams Asset Advisors
Texas
$610K 180,000 +90,000 +100%
Swiss National Bank
35
Swiss National Bank
Switzerland
$592K 174,700 -9,800 -5%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$570K 168,142 +4,753 +3%
GS
37
GTS Securities
New York
$569K 167,700 +143,745 +600%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$528K 155,656 -1,000 -0.6%
CCG
39
Ceeto Capital Group
Florida
$461K 136,000 – –
XSC
40
X-Square Capital
Puerto Rico
$424K 125,000 +125,000 New
SIM
41
SummerHaven Investment Management
Connecticut
$380K 112,179 +3,182 +3%
Barclays
42
Barclays
United Kingdom
$364K 107,315 +80,521 +301%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$349K 102,863 -16,232 -14%
Stifel Financial
44
Stifel Financial
Missouri
$343K 101,115 -69,492 -41%
PP
45
Paloma Partners
Connecticut
$332K 98,000 -156,321 -61%
IC
46
Inscription Capital
Texas
$331K 97,500 – –
Capital Fund Management (CFM)
47
Capital Fund Management (CFM)
France
$314K 92,694 -23,394 -20%
Legal & General Group
48
Legal & General Group
United Kingdom
$313K 92,283 +8,033 +10%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$304K 89,728 +1,206 +1%
SEI Investments
50
SEI Investments
Pennsylvania
$294K 86,753 +16,800 +24%
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