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 $382M invested in Vertex Energy, Inc in 2022 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+28
Holders Change %
+26.42%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
58
Increased
37
Reduced
26
Closed
28
Calls
$51M
Puts
$48.7M
Net Calls
+$2.32M
Net Calls Change
-$29.5M

Top Buyers

1
State Street
1
State Street
Massachusetts
$75.7M
2
BlackRock
2
BlackRock
New York
$36.6M
3
DCM
3
Driehaus Capital Management
Illinois
$13.9M
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$7.26M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$10.2M

Top Sellers

1
TCM
1
Tensile Capital Management
California
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$8.62M
3
ECM
3
ExodusPoint Capital Management
New York
$0
4
ACG
4
Aventail Capital Group
New York
$16.6M
5
Invesco
5
Invesco
Georgia
$365K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$967K – – –
AAA
52
Adams Asset Advisors
Texas
$946K +$946K +90,000 New
Stifel Financial
53
Stifel Financial
Missouri
$927K +$545K +51,823 +143%
Bank of America
54
Bank of America
North Carolina
$874K +$784K +74,476 +867%
VanEck Associates
55
VanEck Associates
New York
$869K -$981K -93,227 -53%
AWE
56
Avidian Wealth Enterprises
Texas
$830K +$90.6K +8,609 +12%
PCM
57
Potomac Capital Management
New York
$768K -$757K -72,000 -50%
Goldman Sachs
58
Goldman Sachs
New York
$691K -$2.69M -255,352 -80%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$677K +$677K +64,340 New
Citadel Advisors
60
Citadel Advisors
Florida
$628K +$63.7K +6,057 +11%
GC
61
GFG Capital
Florida
$625K – – –
Wolverine Trading
62
Wolverine Trading
Illinois
$618K +$343K +31,436 +125%
AllianceBernstein
63
AllianceBernstein
Tennessee
$606K +$606K +57,600 New
Parallax Volatility Advisers
64
Parallax Volatility Advisers
California
$601K -$949K -90,133 -61%
OIM
65
Oracle Investment Management
Connecticut
$598K +$19K +1,800 +3%
SEI Investments
66
SEI Investments
Pennsylvania
$596K -$218K -20,755 -27%
QC
67
Quadrature Capital
United Kingdom
$556K +$353K +33,420 +173%
IC
68
Inscription Capital
Texas
$537K – – –
Marshall Wace
69
Marshall Wace
United Kingdom
$522K +$522K +49,673 New
BCM
70
Bluefin Capital Management
New York
$514K +$384K +35,210 +296%
CSS
71
Cubist Systematic Strategies
Connecticut
$484K -$1.17M -110,755 -71%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$461K +$198K +18,801 +75%
Ameriprise
73
Ameriprise
Minnesota
$455K -$1.63M -157,900 -78%
GPCM
74
Granite Point Capital Management
Massachusetts
$421K -$295K -28,000 -41%
Verition Fund Management
75
Verition Fund Management
Connecticut
$414K +$414K +39,399 New
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