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VTNR

Vertex Energy, Inc
VTNR

Delisted

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

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117 hedge funds and large institutions have $45M invested in Vertex Energy, Inc in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 27 increasing their positions, 39 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 134 → 117 (-17)

31% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 39

38% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 39

42% less call options, than puts

Call options by funds: $4.78M | Put options by funds: $8.24M

67% less capital invested

Capital invested by funds: $138M → $45M (-$93.3M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
117
Holders Change
-17
Holders Change %
-12.69%
% of All Funds
1.69%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
27
Reduced
39
Closed
39
Calls
$4.78M
Puts
$8.24M
Net Calls
-$3.46M
Net Calls Change
+$2.9M

Top Buyers

Rank Fund Capital Flow
1
QF
QVT Financial
New York
+$4.67M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$2.01M
3
Bank of America
Bank of America
North Carolina
+$1.36M
4
Invesco
Invesco
Georgia
+$720K
5
HAI
Hennessy Advisors Inc
California
+$226K

Top Sellers

Rank Fund Capital Flow
1
DMC
DSC Meridian Capital
New York
-$5.01M
2
Goldman Sachs
Goldman Sachs
New York
-$4.7M
3
Millennium Management
Millennium Management
New York
-$3.82M
4
First Eagle Investment Management
First Eagle Investment Management
New York
-$2.94M
5
SAMU
SONA Asset Management (US)
New York
-$1.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
26
Jane Street
New York
$327K -$266K -166,879 -42%
SAMU
27
SONA Asset Management (US)
New York
$307K -$1.88M -1,180,484 -84%
Charles Schwab
28
Charles Schwab
California
$279K – – –
Bank of New York Mellon
29
Bank of New York Mellon
New York
$272K -$37.6K -23,550 -11%
JP Morgan Chase
30
JP Morgan Chase
New York
$263K +$225K +140,789 +299%
AAA
31
Adams Asset Advisors
Texas
$252K – – –
N
32
Nuveen
North Carolina
$235K – – –
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$218K -$319 -200 -0.1%
Mirae Asset Global Investments
34
Mirae Asset Global Investments
South Korea
$212K – – –
SIM
35
SummerHaven Investment Management
Connecticut
$164K +$7.48K +4,690 +4%
TSS
36
Two Sigma Securities
New York
$153K +$94.4K +59,206 +118%
Simplex Trading
37
Simplex Trading
Illinois
$153K +$67.2K +42,150 +63%
UBS Group
38
UBS Group
Switzerland
$141K +$161K +101,051 New
GCP
39
GSA Capital Partners
United Kingdom
$138K +$54.4K +34,091 +53%
IC
40
Inscription Capital
Texas
$137K – – –
GS
41
GTS Securities
New York
$128K -$121K -75,933 -45%
Verition Fund Management
42
Verition Fund Management
Connecticut
$125K +$142K +89,308 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$122K +$2.83K +1,771 +2%
SEI Investments
44
SEI Investments
Pennsylvania
$121K – – –
AllianceBernstein
45
AllianceBernstein
Tennessee
$115K – – –
XT
46
XTX Topco
Cayman Islands
$114K +$130K +81,326 New
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$108K -$13.3K -8,350 -43%
QC
48
Quadrature Capital
United Kingdom
$107K +$122K +76,705 New
NA
49
NewEdge Advisors
Louisiana
$101K – – –
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$91K +$45.8K +28,700 +79%
1
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VTNR Hedge Fund Activity: Q1 2024 in Review

117 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vertex Energy, Inc (VTNR) for Q1 2024, worth a combined $45M — down 67% from $138M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of VTNR and 24 opened new positions — a net loss of 15 holders — while 39 trimmed existing stakes and 27 added.

The largest buyer was QVT Financial, opening a new position worth an estimated $4.67M. The largest seller was DSC Meridian Capital, exiting entirely with an estimated $5.01M sold.

  • 117 institutional investors held Vertex Energy, Inc (VTNR) as of Q1 2024, down from 134 in Q4 2023.
  • Funds reported $45M of Vertex Energy, Inc stock for Q1 2024, down 67% quarter-over-quarter.
  • 24 funds opened new Vertex Energy, Inc positions in Q1 2024 and 39 closed out, a net change of -15 holders.
  • The largest Vertex Energy, Inc buyer in Q1 2024 was QVT Financial, an estimated $4.67M added.
  • The largest Vertex Energy, Inc seller in Q1 2024 was DSC Meridian Capital, an estimated $5.01M sold.

Based on aggregated 13F filings for Q1 2024.