VTNR

Vertex Energy, Inc
VTNR

Overview Fund Activity
Delisted

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

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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 %
Osaic Holdings
101
Osaic Holdings
Arizona
$107K 17,044 -5,773 -25%
LWP
102
LMG Wealth Partners
Louisiana
$106K 17,022 – –
DFCM
103
Dark Forest Capital Management
Puerto Rico
$106K 17,003 +17,003 New
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$102K 16,268 -10,685 -40%
National Bank of Canada
105
National Bank of Canada
Quebec, Canada
$97.7K 15,500 -336,500 -96%
CB
106
Cadence Bank
Mississippi
$93.8K 15,000 – –
SPC
107
Sigma Planning Corp
Michigan
$89.7K 14,350 -50 -0.3%
LNC
108
Lincoln National Corp
Pennsylvania
$89.3K 14,290 – –
GS
109
GTS Securities
New York
$85.9K 13,738 +13,738 New
MMA
110
Miracle Mile Advisors
California
$76K 12,163 – –
CG
111
Cutler Group
California
$76K 12,275 +10,844 +758%
BFM
112
Boothbay Fund Management
New York
$75.3K 12,052 +12,052 New
LPL Financial
113
LPL Financial
California
$72.5K 11,601 +944 +9%
New York State Common Retirement Fund
114
New York State Common Retirement Fund
New York
$71K 11,356 -12,724 -53%
IWA
115
IVC Wealth Advisors
Pennsylvania
$70.6K 11,300 +11,300 New
SSG
116
Summit Securities Group
New York
$69K 11,000 -100 -0.9%
ACA
117
Aptus Capital Advisors
Alabama
$64K 10,241 – –
TRCT
118
Tower Research Capital (TRC)
New York
$62.8K 10,045 +5,440 +118%
Janney Montgomery Scott
119
Janney Montgomery Scott
Pennsylvania
$62K 10,000 – –
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$61.7K 9,872 – –
AB
121
Amalgamated Bank
New York
$61K 9,720 +2,398 +33%
M
122
Murchinson
Ontario, Canada
$36K 5,763 +5,763 New
AIP
123
Ameritas Investment Partners
Nebraska
$34.9K 5,577 +1,521 +38%
GFPC
124
Global Financial Private Client
Florida
$31.5K 5,000 – –
ACM
125
Aquatic Capital Management
Illinois
$28K 4,500 -19,200 -81%
3 4
5
6 7