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 $138M invested in Vertex Energy, Inc in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 29 closing their positions.

Holders
134
Holders Change
-9
Holders Change %
-6.29%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
21
Increased
38
Reduced
44
Closed
29
Calls
$9.82M
Puts
$16.2M
Net Calls
-$6.37M
Net Calls Change
-$9.6M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$10.9M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$7.63M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.67M
4
BlackRock
4
BlackRock
New York
$18M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.18M

Top Sellers

1
State Street
1
State Street
Massachusetts
$4.81M
2
QF
2
QVT Financial
New York
$0
3
SAM
3
Soviero Asset Management
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.58M
5
CM
5
CastleKnight Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$290K 85,678 -1,171 -1%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$280K 82,484 -3,872 -4%
AllianceBernstein
53
AllianceBernstein
Tennessee
$278K 81,930 – –
BHCM
54
Brevan Howard Capital Management
Jersey
$274K 80,773 +80,773 New
LIM
55
Leavell Investment Management
Alabama
$256K 75,500 -9,500 -11%
NA
56
NewEdge Advisors
Louisiana
$245K 72,318 – –
CS
57
Credit Suisse
Switzerland
$233K 68,748 +12,216 +22%
UBS AM
58
UBS AM
Illinois
$230K 67,800 – –
Simplex Trading
59
Simplex Trading
Illinois
$227K 67,224 -42,459 -39%
ECM
60
ExodusPoint Capital Management
New York
$225K 66,339 +66,339 New
GCP
61
GSA Capital Partners
United Kingdom
$219K 64,651 +64,651 New
GIM
62
Grassi Investment Management
California
$197K 58,000 +20,000 +53%
AQR Capital Management
63
AQR Capital Management
Connecticut
$184K 54,181 -103,365 -66%
Invesco
64
Invesco
Georgia
$177K 52,231 -31,538 -38%
Bank of America
65
Bank of America
North Carolina
$173K 51,122 -175,578 -77%
TSS
66
Two Sigma Securities
New York
$170K 50,271 +50,271 New
OIM
67
Oracle Investment Management
Connecticut
$170K 50,000 +24,700 +98%
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$169K 49,935 +39,747 +390%
YIH
69
Y-Intercept (HK)
Hong Kong
$169K 49,759 +49,759 New
Deutsche Bank
70
Deutsche Bank
Germany
$168K 49,512 -1,507 -3%
VI
71
Versor Investments
New York
$161K 47,400 +47,400 New
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$159K 47,033 -20,383 -30%
VF
73
Virtu Financial
New York
$143K 42,061 -43,326 -51%
American Century Companies
74
American Century Companies
Missouri
$128K 37,849 +37,849 New
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$123K 36,276 +7,230 +25%
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