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 $382M invested in Vertex Energy, Inc in 2022 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+28
Holders Change %
+26.42%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
58
Increased
37
Reduced
26
Closed
28
Calls
$51M
Puts
$48.7M
Net Calls
+$2.32M
Net Calls Change
-$29.5M

Top Buyers

1
State Street
1
State Street
Massachusetts
$75.7M
2
BlackRock
2
BlackRock
New York
$36.6M
3
DCM
3
Driehaus Capital Management
Illinois
$13.9M
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$7.26M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$10.2M

Top Sellers

1
TCM
1
Tensile Capital Management
California
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$8.62M
3
ECM
3
ExodusPoint Capital Management
New York
$0
4
ACG
4
Aventail Capital Group
New York
$16.6M
5
Invesco
5
Invesco
Georgia
$365K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
76
Bayesian Capital Management
New York
$410K +$184K +17,500 +81%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$392K +$392K +37,300 New
Invesco
78
Invesco
Georgia
$365K -$6.68M -634,874 -95%
UBS Group
79
UBS Group
Switzerland
$357K -$1.76M -167,554 -83%
PWS
80
Private Wealth Strategies
Ohio
$352K +$36.3K +3,448 +11%
SKK
81
Shepherd Kaplan Krochuk
Massachusetts
$316K -$10.5K -1,000 -3%
CIA
82
Capital Investment Advisors
Georgia
$316K – – –
MWA
83
Meridian Wealth Advisors
Texas
$316K +$105K +10,000 +50%
CG
84
Cutler Group
California
$310K +$278K +26,500 +880%
MIM
85
MetLife Investment Management
New Jersey
$298K +$298K +28,294 New
Deutsche Bank
86
Deutsche Bank
Germany
$285K +$285K +27,093 New
DC
87
Diametric Capital
Massachusetts
$269K +$269K +25,546 New
AIG
88
American International Group
New York
$266K +$266K +25,313 New
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$243K +$243K +23,127 New
GIM
90
Grassi Investment Management
California
$242K +$242K +23,000 New
GAM
91
Gotham Asset Management
New York
$231K +$231K +21,948 New
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$228K +$228K +21,647 New
VOYA Investment Management
93
VOYA Investment Management
Georgia
$217K +$217K +20,585 New
AIP
94
ARS Investment Partners
New York
$213K +$213K +20,265 New
MIC
95
Meridian Investment Counsel
California
$184K – – –
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
$178K +$178K +16,928 New
GCP
97
GSA Capital Partners
United Kingdom
$174K +$68.3K +6,492 +65%
Mirae Asset Global Investments
98
Mirae Asset Global Investments
South Korea
$163K +$163K +15,470 New
LNC
99
Lincoln National Corp
Pennsylvania
$150K +$150K +14,290 New
MMPW
100
Mitchell McLeod Pugh & Williams
Alabama
$142K +$142K +13,535 New
2 3
4
5 6