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 $209M invested in Vertex Energy, Inc in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 37 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
–
Holders Change %
0%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
25
Increased
53
Reduced
37
Closed
25
Calls
$13.7M
Puts
$10.5M
Net Calls
+$3.23M
Net Calls Change
+$2.04M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$9.11M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$22.7M
3
QF
3
QVT Financial
New York
$8.9M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$3.02M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$7.65M

Top Sellers

1
SAMU
1
SONA Asset Management (US)
New York
$8.71M
2
CM
2
CastleKnight Management
New York
$1.92M
3
YCM
3
Yaupon Capital Management
New York
$0
4
MAMU
4
Myriad Asset Management US
Florida
$0
5
SM
5
Skaana Management
New York
$2.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$152K +$15.5K +3,492 +11%
AIG
77
American International Group
New York
$145K +$454 +102 +0.3%
CG
78
Cutler Group
California
$140K +$85.8K +19,403 +158%
CIA
79
Capital Investment Advisors
Georgia
$138K +$4.91K +1,103 +4%
JFG
80
Jefferies Financial Group
New York
$134K +$134K +30,000 New
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$130K +$29.5K +6,597 +29%
Verition Fund Management
82
Verition Fund Management
Connecticut
$126K +$126K +28,380 New
VFA
83
Valeo Financial Advisors
Indiana
$125K +$22.3K +5,000 +22%
Janus Henderson Group
84
Janus Henderson Group
United Kingdom
$122K +$472 +106 +0.4%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$119K – – –
Barclays
86
Barclays
United Kingdom
$118K +$7.31K +1,659 +7%
Wolverine Trading
87
Wolverine Trading
Illinois
$117K -$4.37K -982 -4%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$117K -$4.15K -933 -3%
OIM
89
Oracle Investment Management
Connecticut
$113K -$334K -75,100 -75%
GS
90
GTS Securities
New York
$107K +$45.5K +10,217 +74%
ASRS
91
Arizona State Retirement System
Arizona
$106K +$25.9K +5,826 +32%
Mirae Asset Global Investments
92
Mirae Asset Global Investments
South Korea
$99.9K – – –
IWC
93
Integrated Wealth Concepts
Massachusetts
$94.3K – – –
UCFA
94
United Capital Financial Advisors
Texas
$89K -$36 -8 -0%
PWS
95
Private Wealth Strategies
Ohio
$89K – – –
MMPW
96
Mitchell McLeod Pugh & Williams
Alabama
$87.4K -$4 -1 -0%
Mariner
97
Mariner
Kansas
$86.7K +$7.96K +1,789 +10%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$85.9K +$579 +130 +0.7%
Osaic Holdings
99
Osaic Holdings
Arizona
$81.9K +$6.04K +1,358 +8%
LWP
100
LMG Wealth Partners
Louisiana
$80.2K +$4.45K +1,000 +6%
2 3
4
5 6