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VTNR

Vertex Energy, Inc

Delisted

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

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

107% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 28

64% more capital invested

Capital invested by funds: $232M → $382M (+$150M)

42% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 26

26% more funds holding

Funds holding: 106134 (+28)

5% more call options, than puts

Call options by funds: $51M | Put options by funds: $48.7M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
134
Holders Change
+28
Holders Change %
+26.42%
% of All Funds
2.26%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$967K
AAA
52
Adams Asset Advisors
Texas
$946K +$1.07M +90,000 New
Stifel Financial
53
Stifel Financial
Missouri
$927K +$614K +51,823 +143%
Bank of America
54
Bank of America
North Carolina
$874K +$883K +74,476 +867%
VanEck Associates
55
VanEck Associates
New York
$869K -$1.1M -93,227 -53%
AWE
56
Avidian Wealth Enterprises
Texas
$830K +$102K +8,609 +12%
PCM
57
Potomac Capital Management
New York
$768K -$853K -72,000 -50%
Goldman Sachs
58
Goldman Sachs
New York
$691K -$3.03M -255,352 -80%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$677K +$763K +64,340 New
Citadel Advisors
60
Citadel Advisors
Florida
$628K +$71.8K +6,057 +11%
GC
61
GFG Capital
Florida
$625K
Wolverine Trading
62
Wolverine Trading
Illinois
$618K +$373K +31,436 +125%
AllianceBernstein
63
AllianceBernstein
Tennessee
$606K +$683K +57,600 New
Parallax Volatility Advisers
64
Parallax Volatility Advisers
California
$601K -$1.07M -90,133 -61%
OIM
65
Oracle Investment Management
Connecticut
$598K +$21.3K +1,800 +3%
SEI Investments
66
SEI Investments
Pennsylvania
$596K -$246K -20,755 -27%
QC
67
Quadrature Capital
United Kingdom
$556K +$396K +33,420 +173%
IC
68
Inscription Capital
Texas
$537K
Marshall Wace
69
Marshall Wace
United Kingdom
$522K +$589K +49,673 New
BCM
70
Bluefin Capital Management
New York
$514K +$417K +35,210 +296%
CSS
71
Cubist Systematic Strategies
Connecticut
$484K -$1.31M -110,755 -71%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$461K +$223K +18,801 +75%
Ameriprise
73
Ameriprise
Minnesota
$455K -$1.87M -157,900 -78%
GPCM
74
Granite Point Capital Management
Massachusetts
$421K -$332K -28,000 -41%
Verition Fund Management
75
Verition Fund Management
Connecticut
$414K +$467K +39,399 New

VTNR Hedge Fund Activity: Q2 2022 in Review

134 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vertex Energy, Inc (VTNR) for Q2 2022, worth a combined $382M — up 64% from $232M a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new VTNR positions and 28 closed out — a net gain of 30 holders — while 37 added to existing stakes and 26 trimmed.

The largest buyer was State Street, adding an estimated $83.5M. The largest seller was D.E. Shaw & Co, cutting an estimated $12M.

  • 134 institutional investors held Vertex Energy, Inc (VTNR) as of Q2 2022, up from 106 in Q1 2022.
  • Funds reported $382M of Vertex Energy, Inc stock for Q2 2022, up 64% quarter-over-quarter.
  • 58 funds opened new Vertex Energy, Inc positions in Q2 2022 and 28 closed out, a net change of +30 holders.
  • The largest Vertex Energy, Inc buyer in Q2 2022 was State Street, an estimated $83.5M added.
  • The largest Vertex Energy, Inc seller in Q2 2022 was D.E. Shaw & Co, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2022.