VTNR

Vertex Energy, Inc
VTNR

Overview Fund Activity
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.

Holders
111
Holders Change
-6
Holders Change %
-5.13%
% of All Funds
1.61%
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

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.85M
2
QF
2
QVT Financial
New York
$3.9M
3
Millennium Management
3
Millennium Management
New York
$666K
4
Jane Street
4
Jane Street
New York
$508K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$803K

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.43M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$83.5K
3
State Street
3
State Street
Massachusetts
$280K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$882K
5
Bank of America
5
Bank of America
North Carolina
$188K
Name Holding Trade Value Shares
Change 		Shares
Change %
AAA
26
Adams Asset Advisors
Texas
$170K – – –
Squarepoint
27
Squarepoint
New York
$158K +$158K +167,551 New
Mariner
28
Mariner
Kansas
$150K +$150K +158,800 New
CCG
29
Ceeto Capital Group
Florida
$146K -$77.2K -82,000 -35%
XT
30
XTX Topco
Cayman Islands
$146K +$68.9K +72,958 +90%
YIH
31
Y-Intercept (HK)
Hong Kong
$144K +$144K +152,441 New
Morgan Stanley
32
Morgan Stanley
New York
$138K -$122K -129,613 -47%
HF
33
HRT Financial
New York
$136K +$136K +144,319 New
SIM
34
SummerHaven Investment Management
Connecticut
$123K +$12.8K +13,533 +12%
CC
35
Centiva Capital
New York
$110K +$110K +116,900 New
TSS
36
Two Sigma Securities
New York
$95.3K -$8.15K -8,628 -8%
PAS
37
Point72 Asia (Singapore)
Singapore
$94.3K +$94.3K +99,800 New
VF
38
Virtu Financial
New York
$93K +$93K +98,483 New
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$85K -$61.5K -65,239 -42%
AQR Capital Management
40
AQR Capital Management
Connecticut
$83.5K -$1.16M -1,228,767 -93%
SEI Investments
41
SEI Investments
Pennsylvania
$82K – – –
GS
42
GTS Securities
New York
$74.8K -$11.9K -12,581 -14%
PP
43
Paloma Partners
Connecticut
$70.3K +$59.9K +63,436 +578%
NA
44
NewEdge Advisors
Louisiana
$68.3K – – –
CSS
45
Cubist Systematic Strategies
Connecticut
$65.9K +$65.9K +69,761 New
Simplex Trading
46
Simplex Trading
Illinois
$59K -$42.6K -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 +$54.3K +57,523 New
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$47K -$14.7K -15,476 -24%
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