VTNR

Vertex Energy, Inc
VTNR

Overview Fund Activity
Delisted

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

Back to rankings

152 hedge funds and large institutions have $363M invested in Vertex Energy, Inc in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 24 closing their positions.

Holders
152
Holders Change
+18
Holders Change %
+13.43%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
43
Increased
46
Reduced
36
Closed
24
Calls
$62.3M
Puts
$49.1M
Net Calls
+$13.3M
Net Calls Change
+$16M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$12.9M
2
Ameriprise
2
Ameriprise
Minnesota
$13.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.48M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$6.74M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$7.86M

Top Sellers

1
State Street
1
State Street
Massachusetts
$44.3M
2
Bank of America
2
Bank of America
North Carolina
$12.1M
3
SAMU
3
SONA Asset Management (US)
New York
$8.4M
4
CM
4
CastleKnight Management
New York
$8.81M
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$3.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
51
ARS Investment Partners
New York
$847K +$177K +17,915 +26%
DC
52
Diametric Capital
Massachusetts
$815K +$473K +47,843 +138%
QT
53
Quantbot Technologies
New York
$793K +$793K +80,247 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$729K +$35.2K +3,560 +5%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$724K -$8.35K -845 -1%
JF
56
Jump Financial
Illinois
$722K +$297K +30,100 +70%
Verition Fund Management
57
Verition Fund Management
Connecticut
$689K +$689K +69,690 New
SC
58
Sculptor Capital
New York
$656K – – –
Deutsche Bank
59
Deutsche Bank
Germany
$644K +$86.6K +8,762 +16%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$621K +$621K +62,895 New
CC
61
Centiva Capital
New York
$611K +$611K +61,878 New
UBS AM
62
UBS AM
Illinois
$585K +$76.5K +7,744 +15%
CCA
63
Cadent Capital Advisors
Oklahoma
$560K +$14.8K +1,500 +3%
AllianceBernstein
64
AllianceBernstein
Tennessee
$502K – – –
CS
65
Credit Suisse
Switzerland
$500K +$39.9K +4,037 +9%
OIM
66
Oracle Investment Management
Connecticut
$494K +$494K +50,000 New
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$451K -$892K -90,331 -66%
SEI Investments
68
SEI Investments
Pennsylvania
$436K +$14.1K +1,426 +3%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$429K -$1.07M -107,829 -71%
GC
70
GFG Capital
Florida
$368K -$54.4K -7,640 -13%
GIM
71
Grassi Investment Management
California
$316K – – –
CIA
72
Capital Investment Advisors
Georgia
$296K – – –
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$293K -$165K -16,671 -36%
YIH
74
Y-Intercept (HK)
Hong Kong
$281K +$281K +28,450 New
MIM
75
MetLife Investment Management
New Jersey
$279K +$63.9K +6,467 +30%
1 2
3
4 5