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VTNR

Vertex Energy, Inc
VTNR

Delisted

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

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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: 117 → 111 (-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

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.54M
2
QF
QVT Financial
New York
+$1.41M
3
Millennium Management
Millennium Management
New York
+$828K
4
Jane Street
Jane Street
New York
+$356K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$349K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$3.81M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$1.44M
3
State Street
State Street
Massachusetts
-$1.22M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$844K
5
Bank of America
Bank of America
North Carolina
-$829K
Name Holding Trade Value Shares
Change 		Change in
Stake
MMA
76
Miracle Mile Advisors
California
$13.8K – – –
WWS
77
Wellington Wealth Strategies
Indiana
$13.4K +$14.2K +12,100 New
Dimensional Fund Advisors
78
Dimensional Fund Advisors
Texas
$13.2K – – –
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$12.6K +$15.7K +13,376 New
SC
80
Saltoro Capital
Texas
$12.3K +$15.3K +13,006 New
CCA
81
Cravens & Co Advisors
Tennessee
$12.1K +$15K +12,800 New
JF
82
Jump Financial
Illinois
$11.4K -$1.05K -899 -7%
Mackenzie Financial
83
Mackenzie Financial
Ontario, Canada
$10.6K – – –
GC
84
GFG Capital
Florida
$10K – – –
Janney Montgomery Scott
85
Janney Montgomery Scott
Pennsylvania
$9K – – –
Citigroup
86
Citigroup
New York
$7.65K -$3.15K -2,685 -25%
UBS Group
87
UBS Group
Switzerland
$6.5K -$111K -94,175 -93%
GFPC
88
Global Financial Private Client
Florida
$4.72K – – –
Comerica Bank
89
Comerica Bank
Texas
$4.72K -$4.7K -4,000 -44%
Fidelity Investments
90
Fidelity Investments
Massachusetts
$4.09K -$5.13K -4,367 -50%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$4.01K -$3.42K -2,912 -41%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$4K +$3.4K +2,898 +179%
Macquarie Group
93
Macquarie Group
Australia
$2.99K +$3.72K +3,169 New
NFSG
94
Newbridge Financial Services Group
Florida
$2.36K – – –
SHIM
95
Stone House Investment Management
Pennsylvania
$2.28K – – –
AA
96
Ancora Advisors
Ohio
$1.89K – – –
JP Morgan Chase
97
JP Morgan Chase
New York
$1.48K -$219K -186,257 -99%
MG
98
Mather Group
Illinois
$1.4K +$1.17K +1,000 New
FHA
99
First Horizon Advisors
Tennessee
$1.29K +$657 +560 +70%
CA
100
CoreCap Advisors
Michigan
$1.25K – – –
2 3
4
5 6

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.