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VTNR

Vertex Energy, Inc
VTNR

Delisted

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

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111 hedge funds and large institutions have $26M invested in Vertex Energy, Inc in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 17 increasing their positions, 36 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $2.12M | Put options by funds: $712K

5% less funds holding

Funds holding: 117 → 111 (-6)

15% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 33

42% less capital invested

Capital invested by funds: $45M → $26M (-$19M)

53% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 36

Holders
111
Holders Change
-6
Holders Change %
-5.13%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
28
Increased
17
Reduced
36
Closed
33
Calls
$2.12M
Puts
$712K
Net Calls
+$1.41M
Net Calls Change
+$4.87M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.54M
2
QF
QVT Financial
New York
+$1.41M
3
Millennium Management
Millennium Management
New York
+$828K
4
Jane Street
Jane Street
New York
+$356K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$349K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$3.81M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$1.44M
3
State Street
State Street
Massachusetts
-$1.22M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$844K
5
Bank of America
Bank of America
North Carolina
-$829K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAA
26
Adams Asset Advisors
Texas
$170K – – –
Squarepoint
27
Squarepoint
New York
$158K +$197K +167,551 New
Mariner
28
Mariner
Kansas
$150K +$186K +158,800 New
CCG
29
Ceeto Capital Group
Florida
$146K -$96.2K -82,000 -35%
XT
30
XTX Topco
Cayman Islands
$146K +$85.6K +72,958 +90%
YIH
31
Y-Intercept (HK)
Hong Kong
$144K +$179K +152,441 New
Morgan Stanley
32
Morgan Stanley
New York
$138K -$152K -129,613 -47%
HF
33
HRT Financial
New York
$136K +$169K +144,319 New
SIM
34
SummerHaven Investment Management
Connecticut
$123K +$15.9K +13,533 +12%
CC
35
Centiva Capital
New York
$110K +$137K +116,900 New
TSS
36
Two Sigma Securities
New York
$95.3K -$10.1K -8,628 -8%
PAS
37
Point72 Asia (Singapore)
Singapore
$94.3K +$117K +99,800 New
VF
38
Virtu Financial
New York
$93K +$116K +98,483 New
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$85K -$76.6K -65,239 -42%
AQR Capital Management
40
AQR Capital Management
Connecticut
$83.5K -$1.44M -1,228,767 -93%
SEI Investments
41
SEI Investments
Pennsylvania
$82K – – –
GS
42
GTS Securities
New York
$74.8K -$14.8K -12,581 -14%
PP
43
Paloma Partners
Connecticut
$70.3K +$74.5K +63,436 +578%
NA
44
NewEdge Advisors
Louisiana
$68.3K – – –
CSS
45
Cubist Systematic Strategies
Connecticut
$65.9K +$81.9K +69,761 New
Simplex Trading
46
Simplex Trading
Illinois
$59K -$53.9K -45,883 -42%
LIM
47
Leavell Investment Management
Alabama
$57K – – –
GIM
48
Grassi Investment Management
California
$55K – – –
PD
49
Point72 (DIFC)
United Arab Emirates
$54.3K +$67.5K +57,523 New
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$47K -$18.2K -15,476 -24%
1
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VTNR Hedge Fund Activity: Q2 2024 in Review

111 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vertex Energy, Inc (VTNR) for Q2 2024, worth a combined $26M — down 42% from $45M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of VTNR and 28 opened new positions — a net loss of 5 holders — while 36 trimmed existing stakes and 17 added.

The largest buyer was Vanguard Group, adding an estimated $1.54M. The largest seller was BlackRock, cutting an estimated $3.81M.

  • 111 institutional investors held Vertex Energy, Inc (VTNR) as of Q2 2024, down from 117 in Q1 2024.
  • Funds reported $26M of Vertex Energy, Inc stock for Q2 2024, down 42% quarter-over-quarter.
  • 28 funds opened new Vertex Energy, Inc positions in Q2 2024 and 33 closed out, a net change of -5 holders.
  • The largest Vertex Energy, Inc buyer in Q2 2024 was Vanguard Group, an estimated $1.54M added.
  • The largest Vertex Energy, Inc seller in Q2 2024 was BlackRock, an estimated $3.81M sold.

Based on aggregated 13F filings for Q2 2024.