VTNR

Vertex Energy, Inc
VTNR

Overview Fund Activity
Delisted

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

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143 hedge funds and large institutions have $285M invested in Vertex Energy, Inc in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 26 reducing their positions, and 37 closing their positions.

Holders
143
Holders Change
-9
Holders Change %
-5.92%
% of All Funds
2.26%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
29
Increased
59
Reduced
26
Closed
37
Calls
$17.2M
Puts
$16M
Net Calls
+$1.19M
Net Calls Change
-$12.1M

Top Buyers

1
SAMU
1
SONA Asset Management (US)
New York
$21.3M
2
State Street
2
State Street
Massachusetts
$36M
3
COPPSERS
3
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.18M
4
SM
4
Skaana Management
New York
$6.48M
5
QF
5
QVT Financial
New York
$5.97M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$0
2
Bank of America
2
Bank of America
North Carolina
$2.26M
3
Morgan Stanley
3
Morgan Stanley
New York
$704K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.04M
5
Barclays
5
Barclays
United Kingdom
$157K
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$641K 102,580 +51,780 +102%
OIM
52
Oracle Investment Management
Connecticut
$628K 100,400 +50,400 +101%
UBS AM
53
UBS AM
Illinois
$585K 59,244 – –
LIM
54
Leavell Investment Management
Alabama
$566K 90,500 +2,000 +2%
AAA
55
Adams Asset Advisors
Texas
$563K 90,000 – –
IC
56
Inscription Capital
Texas
$556K 89,000 – –
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$544K 87,019 +13,221 +18%
Group One Trading
58
Group One Trading
Illinois
$533K 85,215 +85,215 New
Walleye Capital
59
Walleye Capital
New York
$523K 83,645 +83,645 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$494K 79,041 +5,754 +8%
Man Group
61
Man Group
United Kingdom
$469K 75,000 +75,000 New
Deutsche Bank
62
Deutsche Bank
Germany
$468K 74,823 +9,600 +15%
AIP
63
ARS Investment Partners
New York
$467K 74,773 -11,000 -13%
NA
64
NewEdge Advisors
Louisiana
$452K 72,318 +72,018 +24,006%
CCA
65
Cadent Capital Advisors
Oklahoma
$367K 58,700 +2,000 +4%
Simplex Trading
66
Simplex Trading
Illinois
$361K 57,891 +57,891 New
Legal & General Group
67
Legal & General Group
United Kingdom
$352K 56,328 +32,720 +139%
SEI Investments
68
SEI Investments
Pennsylvania
$338K 54,153 +10,027 +23%
GC
69
GFG Capital
Florida
$324K 51,764 – –
KSCM
70
Kamunting Street Capital Management
Florida
$313K 50,000 +50,000 New
ACG
71
Aventail Capital Group
New York
$264K 42,202 +42,202 New
MIM
72
MetLife Investment Management
New Jersey
$223K 35,713 +7,519 +27%
GCP
73
GSA Capital Partners
United Kingdom
$209K 33,375 +33,375 New
AIG
74
American International Group
New York
$203K 32,505 +6,403 +25%
GIM
75
Grassi Investment Management
California
$200K 32,000 – –
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