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 %
MMA
101
Miracle Mile Advisors
California
$76K – – –
Verition Fund Management
102
Verition Fund Management
Connecticut
$71K -$175K -28,047 -71%
RJA
103
Raymond James & Associates
Florida
$71K +$71K +11,328 New
Osaic Holdings
104
Osaic Holdings
Arizona
$68K +$25.2K +4,090 +59%
LPL Financial
105
LPL Financial
California
$65K -$2.01K -323 -3%
Janney Montgomery Scott
106
Janney Montgomery Scott
Pennsylvania
$65K +$65K +10,400 New
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$64K – – –
BCM
108
Bayesian Capital Management
New York
$62K -$180K -29,000 -74%
T
109
TCWP
Ohio
$62K – – –
CI Investments Inc
110
CI Investments Inc
Ontario, Canada
$62K +$31K +5,000 +100%
AB
111
Amalgamated Bank
New York
$53K +$763 +122 +1%
Legal & General Group
112
Legal & General Group
United Kingdom
$40K +$4.46K +716 +13%
GFPC
113
Global Financial Private Client
Florida
$33.7K – – –
CG
114
Cutler Group
California
$28K -$152K -24,919 -84%
AIP
115
Ameritas Investment Partners
Nebraska
$25K – – –
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$20.5K – – –
NFSG
117
Newbridge Financial Services Group
Florida
$16K – – –
IAMOG
118
Investors Asset Management of Georgia
Georgia
$16K – – –
PHK
119
Point72 Hong Kong
Hong Kong
$15K -$60.6K -9,665 -80%
Barclays
120
Barclays
United Kingdom
$14K -$34.3K -5,619 -71%
Fidelity Investments
121
Fidelity Investments
Massachusetts
$10K +$8.42K +1,366 +532%
DFCM
122
Dark Forest Capital Management
Puerto Rico
$10K +$10K +1,569 New
US Bancorp
123
US Bancorp
Minnesota
$8K – – –
EI
124
Ellevest Inc
New York
$8K +$8K +1,206 New
WFA
125
Wipfli Financial Advisors
Wisconsin
$6K +$6K +959 New
3 4
5
6 7