We are live on ! Find out more
VTNR

Vertex Energy, Inc

Delisted

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

111 hedge funds and large institutions have $26M invested in Vertex Energy, Inc in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 17 increasing their positions, 36 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $2.12M | Put options by funds: $712K

5% less funds holding

Funds holding: 117111 (-6)

15% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 33

42% less capital invested

Capital invested by funds: $45M → $26M (-$19M)

53% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 36

Holders
111
Holders Change
-6
Holders Change %
-5.13%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
28
Increased
17
Reduced
36
Closed
33
Calls
$2.12M
Puts
$712K
Net Calls
+$1.41M
Net Calls Change
+$4.87M
Name Holding Trade Value Shares
Change
Change in
Stake
SM
51
Skaana Management
New York
$45.7K +$37.1K +31,600 +188%
PWS
52
Private Wealth Strategies
Ohio
$42.5K
SSA
53
Schonfeld Strategic Advisors
New York
$38.2K +$47.4K +40,400 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$32.2K -$62.7K -53,411 -61%
Mirae Asset Global ETFs Holdings
55
Mirae Asset Global ETFs Holdings
Hong Kong
$30.7K +$38.2K +32,540 New
Verition Fund Management
56
Verition Fund Management
Connecticut
$30K -$67.5K -57,534 -64%
CIA
57
Capital Investment Advisors
Georgia
$29.4K
LWP
58
LMG Wealth Partners
Louisiana
$25.7K -$917 -781 -3%
EGM
59
Engineers Gate Manager
New York
$23.4K +$14.3K +12,175 +97%
Osaic Holdings
60
Osaic Holdings
Arizona
$22.9K +$19.4K +16,540 +215%
Stifel Financial
61
Stifel Financial
Missouri
$22.6K -$1.55K -1,322 -5%
Deutsche Bank
62
Deutsche Bank
Germany
$20.6K -$12.1K -10,291 -32%
IWC
63
Integrated Wealth Concepts
Massachusetts
$20K
MMPW
64
Mitchell McLeod Pugh & Williams
Alabama
$18.5K
WJA
65
Willis Johnson & Associates
Texas
$16.8K -$2.64K -2,250 -11%
Prudential Financial
66
Prudential Financial
New Jersey
$16.6K +$20.7K +17,600 New
ACA
67
Aptus Capital Advisors
Alabama
$16.5K
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$16.5K -$50.3K -42,849 -71%
TRCT
69
Tower Research Capital (TRC)
New York
$16K +$14.9K +12,704 +300%
CFM
70
Catalyst Funds Management
Australia
$15.6K -$22.1K -18,800 -53%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$15K +$18.6K +15,885 New
VPIM
72
Vanguard Personalized Indexing Management
California
$15K +$18.6K +15,830 New
Neuberger Berman Group
73
Neuberger Berman Group
New York
$14.3K +$17.8K +15,143 New
CB
74
Cadence Bank
Mississippi
$14.2K
CFC
75
Coyle Financial Counsel
Illinois
$14K

VTNR Hedge Fund Activity: Q2 2024 in Review

111 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vertex Energy, Inc (VTNR) for Q2 2024, worth a combined $26M — down 42% from $45M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of VTNR and 28 opened new positions — a net loss of 5 holders — while 36 trimmed existing stakes and 17 added.

The largest buyer was Vanguard Group, adding an estimated $1.54M. The largest seller was BlackRock, cutting an estimated $3.81M.

  • 111 institutional investors held Vertex Energy, Inc (VTNR) as of Q2 2024, down from 117 in Q1 2024.
  • Funds reported $26M of Vertex Energy, Inc stock for Q2 2024, down 42% quarter-over-quarter.
  • 28 funds opened new Vertex Energy, Inc positions in Q2 2024 and 33 closed out, a net change of -5 holders.
  • The largest Vertex Energy, Inc buyer in Q2 2024 was Vanguard Group, an estimated $1.54M added.
  • The largest Vertex Energy, Inc seller in Q2 2024 was BlackRock, an estimated $3.81M sold.

Based on aggregated 13F filings for Q2 2024.