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 %
PCM
101
Prelude Capital Management
New York
$139K -$326K -31,057 -70%
CIP
102
Cornerstone Investment Partners
Georgia
$133K +$133K +12,660 New
MMA
103
Miracle Mile Advisors
California
$128K – – –
PHK
104
Point72 Hong Kong
Hong Kong
$127K +$127K +12,058 New
EGM
105
Engineers Gate Manager
New York
$125K +$125K +11,901 New
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$115K +$115K +10,959 New
LPL Financial
107
LPL Financial
California
$113K +$113K +10,779 New
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$108K +$108K +10,260 New
T
109
TCWP
Ohio
$105K -$446K -42,500 -81%
AB
110
Amalgamated Bank
New York
$88K +$88K +8,349 New
Barclays
111
Barclays
United Kingdom
$84K -$84.3K -7,943 -50%
TRCT
112
Tower Research Capital (TRC)
New York
$76K +$37.5K +3,561 +98%
Osaic Holdings
113
Osaic Holdings
Arizona
$73K +$12.4K +1,181 +20%
Legal & General Group
114
Legal & General Group
United Kingdom
$60K +$60K +5,709 New
CI Investments Inc
115
CI Investments Inc
Ontario, Canada
$53K +$53K +5,000 New
AIP
116
Ameritas Investment Partners
Nebraska
$42K +$42K +4,056 New
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$34.5K +$34.5K +3,284 New
IAMOG
118
Investors Asset Management of Georgia
Georgia
$27K +$27K +2,600 New
NFSG
119
Newbridge Financial Services Group
Florida
$26K +$26K +2,500 New
CAPTRUST Financial Advisors
120
CAPTRUST Financial Advisors
North Carolina
$21K – – –
US Bancorp
121
US Bancorp
Minnesota
$13K – – –
CA
122
CoreCap Advisors
Michigan
$12K +$12K +1,100 New
AW
123
Avion Wealth
Texas
$5K – – –
S
124
SignatureFD
Georgia
$5K +$2.7K +246 +117%
PCH
125
Polar Capital Holdings
United Kingdom
$4.72K +$4.72K +448,975 New
3 4
5
6 7