VTNR

Vertex Energy, Inc
VTNR

Overview Fund Activity
Delisted

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

Back to rankings

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
Holders
117
Holders Change
-17
Holders Change %
-12.69%
% of All Funds
1.7%
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
-$3.47M
Net Calls Change
+$2.9M

Top Buyers

1
QF
1
QVT Financial
New York
$4.07M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$1.84M
3
Bank of America
3
Bank of America
North Carolina
$1.27M
4
Invesco
4
Invesco
Georgia
$705K
5
HAI
5
Hennessy Advisors Inc
California
$649K

Top Sellers

1
DMC
1
DSC Meridian Capital
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$382K
3
Millennium Management
3
Millennium Management
New York
$0
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$0
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$327K -$234K -166,879 -42%
SAMU
27
SONA Asset Management (US)
New York
$307K -$1.65M -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 -$33K -23,550 -11%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$263K +$197K +140,789 +299%
AAA
31
Adams Asset Advisors
Texas
$252K – – –
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$235K – – –
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$218K -$280 -200 -0.1%
Mirae Asset Global Investments
34
Mirae Asset Global Investments
South Korea
$212K – – –
SIM
35
SummerHaven Investment Management
Connecticut
$164K +$6.57K +4,690 +4%
TSS
36
Two Sigma Securities
New York
$153K +$82.9K +59,206 +118%
Simplex Trading
37
Simplex Trading
Illinois
$153K +$59K +42,150 +63%
UBS Group
38
UBS Group
Switzerland
$141K +$141K +101,051 New
GCP
39
GSA Capital Partners
United Kingdom
$138K +$47.6K +34,091 +53%
IC
40
Inscription Capital
Texas
$137K – – –
GS
41
GTS Securities
New York
$128K -$106K -75,933 -45%
Verition Fund Management
42
Verition Fund Management
Connecticut
$125K +$125K +89,308 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$122K +$2.48K +1,771 +2%
SEI Investments
44
SEI Investments
Pennsylvania
$121K – – –
AllianceBernstein
45
AllianceBernstein
Tennessee
$115K – – –
XT
46
XTX Topco
Cayman Islands
$114K +$114K +81,326 New
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$108K -$82.5K -8,350 -43%
QC
48
Quadrature Capital
United Kingdom
$107K +$107K +76,705 New
NA
49
NewEdge Advisors
Louisiana
$101K – – –
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$91K +$40.2K +28,700 +79%
1
2
3 4 5