VTNR

Vertex Energy, Inc
VTNR

Overview Fund Activity
Delisted

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

Back to rankings

143 hedge funds and large institutions have $285M invested in Vertex Energy, Inc in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 26 reducing their positions, and 37 closing their positions.

Holders
143
Holders Change
-9
Holders Change %
-5.92%
% of All Funds
2.26%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
29
Increased
59
Reduced
26
Closed
37
Calls
$17.2M
Puts
$16M
Net Calls
+$1.19M
Net Calls Change
-$12.1M

Top Buyers

1
SAMU
1
SONA Asset Management (US)
New York
$21.3M
2
State Street
2
State Street
Massachusetts
$36M
3
COPPSERS
3
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.18M
4
SM
4
Skaana Management
New York
$6.48M
5
QF
5
QVT Financial
New York
$5.97M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$0
2
Bank of America
2
Bank of America
North Carolina
$2.26M
3
Morgan Stanley
3
Morgan Stanley
New York
$704K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.04M
5
Barclays
5
Barclays
United Kingdom
$157K
Name Market Value Shares Shares
Change 		Shares
Change %
XT
76
XTX Topco
Cayman Islands
$198K 31,700 +31,700 New
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$192K 30,689 +1,066 +4%
CIA
78
Capital Investment Advisors
Georgia
$188K 30,001 – –
Invesco
79
Invesco
Georgia
$178K 28,475 +2,775 +11%
Capstone Investment Advisors
80
Capstone Investment Advisors
New York
$175K 27,993 +27,993 New
Janus Henderson Group
81
Janus Henderson Group
United Kingdom
$171K 27,363 -14 -0.1%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$170K 27,270 +5,912 +28%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$167K 26,668 +6,083 +30%
Wolverine Trading
84
Wolverine Trading
Illinois
$166K 27,324 +12,894 +89%
Barclays
85
Barclays
United Kingdom
$157K 25,135 -502,248 -95%
BCM
86
Brookstone Capital Management
Illinois
$155K 24,261 – –
Franklin Resources
87
Franklin Resources
California
$154K 24,627 +24,627 New
VFA
88
Valeo Financial Advisors
Indiana
$145K 23,136 -3,225 -12%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$141K 22,449 +3,324 +17%
Mirae Asset Global Investments
90
Mirae Asset Global Investments
South Korea
$140K 22,440 – –
IWC
91
Integrated Wealth Concepts
Massachusetts
$133K 21,202 +21,202 New
YIH
92
Y-Intercept (HK)
Hong Kong
$127K 20,315 -8,135 -29%
UCFA
93
United Capital Financial Advisors
Texas
$125K 20,008 +3 +0%
RJA
94
Raymond James & Associates
Florida
$125K 20,003 +20,003 New
PWS
95
Private Wealth Strategies
Ohio
$125K 20,000 +20,000 New
MMPW
96
Mitchell McLeod Pugh & Williams
Alabama
$123K 19,635 +1,100 +6%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$120K 19,170 +8,220 +75%
ASRS
98
Arizona State Retirement System
Arizona
$113K 18,066 +526 +3%
Mariner
99
Mariner
Kansas
$111K 17,699 +17,699 New
MIC
100
Meridian Investment Counsel
California
$109K 17,500 – –
2 3
4
5 6