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 $209M invested in Vertex Energy, Inc in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 37 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
–
Holders Change %
0%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
25
Increased
53
Reduced
37
Closed
25
Calls
$13.7M
Puts
$10.5M
Net Calls
+$3.23M
Net Calls Change
+$2.04M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$9.11M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$22.7M
3
QF
3
QVT Financial
New York
$8.9M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$3.02M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$7.65M

Top Sellers

1
SAMU
1
SONA Asset Management (US)
New York
$8.71M
2
CM
2
CastleKnight Management
New York
$1.92M
3
YCM
3
Yaupon Capital Management
New York
$0
4
MAMU
4
Myriad Asset Management US
Florida
$0
5
SM
5
Skaana Management
New York
$2.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$494K -$5.01K -1,125 -1%
Simplex Trading
52
Simplex Trading
Illinois
$488K +$230K +51,792 +89%
SIM
53
SummerHaven Investment Management
Connecticut
$485K +$485K +108,997 New
IC
54
Inscription Capital
Texas
$434K +$37.8K +8,500 +10%
AAA
55
Adams Asset Advisors
Texas
$401K – – –
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$394K +$42.2K +9,481 +12%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$386K -$756 -170 -0.2%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$384K +$384K +86,356 New
VF
59
Virtu Financial
New York
$380K +$380K +85,387 New
LIM
60
Leavell Investment Management
Alabama
$378K -$24.5K -5,500 -6%
Legal & General Group
61
Legal & General Group
United Kingdom
$375K +$124K +27,922 +50%
Invesco
62
Invesco
Georgia
$373K +$246K +55,294 +194%
AllianceBernstein
63
AllianceBernstein
Tennessee
$365K -$91.9K -20,650 -20%
NA
64
NewEdge Advisors
Louisiana
$322K – – –
Jane Street
65
Jane Street
New York
$316K -$471K -105,783 -60%
SEI Investments
66
SEI Investments
Pennsylvania
$311K +$70.3K +15,800 +29%
Marshall Wace
67
Marshall Wace
United Kingdom
$305K -$1.65M -370,922 -84%
UBS AM
68
UBS AM
Illinois
$302K +$38.1K +8,556 +14%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$300K -$336K -75,419 -53%
CS
70
Credit Suisse
Switzerland
$252K -$255K -57,287 -50%
FIA
71
FNY Investment Advisers
New York
$240K +$240K +54,100 New
AIP
72
ARS Investment Partners
New York
$231K -$102K -22,973 -31%
Deutsche Bank
73
Deutsche Bank
Germany
$227K -$106K -23,804 -32%
GIM
74
Grassi Investment Management
California
$169K +$26.7K +6,000 +19%
MIM
75
MetLife Investment Management
New Jersey
$159K – – –
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