VTNR

Vertex Energy, Inc
VTNR

Overview Fund Activity
Delisted

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

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133 hedge funds and large institutions have $249M invested in Vertex Energy, Inc in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 35 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-1
Holders Change %
-0.75%
% of All Funds
2.3%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
25
Increased
51
Reduced
35
Closed
26
Calls
$41.4M
Puts
$34.9M
Net Calls
+$6.49M
Net Calls Change
+$4.18M

Top Buyers

1
State Street
1
State Street
Massachusetts
$62.5M
2
Bank of America
2
Bank of America
North Carolina
$10.9M
3
SAMU
3
SONA Asset Management (US)
New York
$8.49M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.3M
5
CM
5
CastleKnight Management
New York
$7.1M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$569K
3
ACG
3
Aventail Capital Group
New York
$3.12M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
Millennium Management
5
Millennium Management
New York
$952K
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$184K -$1.13M -181,366 -86%
MIM
77
MetLife Investment Management
New Jersey
$176K – – –
EGM
78
Engineers Gate Manager
New York
$173K +$98.7K +15,791 +133%
AIG
79
American International Group
New York
$160K +$2.26K +362 +1%
Invesco
80
Invesco
Georgia
$149K -$66.9K -10,751 -31%
XT
81
XTX Topco
Cayman Islands
$147K +$147K +23,559 New
Mirae Asset Global Investments
82
Mirae Asset Global Investments
South Korea
$140K +$43.5K +6,970 +45%
PCM
83
Prelude Capital Management
New York
$138K +$55.3K +8,855 +67%
AIM
84
Aigen Investment Management
New York
$138K +$138K +22,115 New
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$133K -$11.1K -1,779 -8%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$131K -$3.67K -589 -3%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$128K – – –
PWS
88
Private Wealth Strategies
Ohio
$125K -$84.1K -13,448 -40%
MIC
89
Meridian Investment Counsel
California
$109K – – –
TSS
90
Two Sigma Securities
New York
$98K +$98K +15,715 New
ACA
91
Aptus Capital Advisors
Alabama
$96K +$96K +15,458 New
CB
92
Cadence Bank
Mississippi
$93K +$93K +15,000 New
VF
93
Virtu Financial
New York
$92K -$962K -154,260 -91%
BCM
94
Bluefin Capital Management
New York
$92K -$200K -32,269 -69%
BFM
95
Boothbay Fund Management
New York
$92K +$92K +14,789 New
VFA
96
Valeo Financial Advisors
Indiana
$91K +$91K +14,634 New
LNC
97
Lincoln National Corp
Pennsylvania
$89K – – –
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$89K +$20.3K +3,234 +30%
MMPW
99
Mitchell McLeod Pugh & Williams
Alabama
$84K – – –
AQR Capital Management
100
AQR Capital Management
Connecticut
$80K +$80K +12,773 New
2 3
4
5 6