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VTNR

Vertex Energy, Inc
VTNR

Delisted

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

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117 hedge funds and large institutions have $45M invested in Vertex Energy, Inc in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 27 increasing their positions, 39 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 134 → 117 (-17)

31% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 39

38% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 39

42% less call options, than puts

Call options by funds: $4.78M | Put options by funds: $8.24M

67% less capital invested

Capital invested by funds: $138M → $45M (-$93.3M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
117
Holders Change
-17
Holders Change %
-12.69%
% of All Funds
1.69%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
27
Reduced
39
Closed
39
Calls
$4.78M
Puts
$8.24M
Net Calls
-$3.46M
Net Calls Change
+$2.9M

Top Buyers

Rank Fund Capital Flow
1
QF
QVT Financial
New York
+$4.67M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$2.01M
3
Bank of America
Bank of America
North Carolina
+$1.36M
4
Invesco
Invesco
Georgia
+$720K
5
HAI
Hennessy Advisors Inc
California
+$226K

Top Sellers

Rank Fund Capital Flow
1
DMC
DSC Meridian Capital
New York
-$5.01M
2
Goldman Sachs
Goldman Sachs
New York
-$4.7M
3
Millennium Management
Millennium Management
New York
-$3.82M
4
First Eagle Investment Management
First Eagle Investment Management
New York
-$2.94M
5
SAMU
SONA Asset Management (US)
New York
-$1.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
101
Tower Research Capital (TRC)
New York
$5.92K -$5.01K -3,139 -43%
NFSG
102
Newbridge Financial Services Group
Florida
$3.5K – – –
SHIM
103
Stone House Investment Management
Pennsylvania
$3.37K – – –
AB
104
Amalgamated Bank
New York
$3K -$11.6K -7,284 -80%
AA
105
Ancora Advisors
Ohio
$2.8K – – –
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$2K -$50.7K -31,771 -95%
CA
107
CoreCap Advisors
Michigan
$1.85K +$2.11K +1,320 New
FHA
108
First Horizon Advisors
Tennessee
$1.12K +$1.28K +802 New
VL
109
Vima LLC
Michigan
$988 – – –
CFD
110
Creative Financial Designs
Indiana
$728 – – –
HWM
111
HighMark Wealth Management
Minnesota
$483 – – –
GI
112
Gradient Investments
Minnesota
$382 – – –
FFA
113
Farther Finance Advisors
California
$23 +$27 +17 New
AWM
114
Avior Wealth Management
Nebraska
$19 +$22 +14 New
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$13 +$14 +9 New
National Bank of Canada
116
National Bank of Canada
Quebec, Canada
$12 +$16 +10 New
DMC
117
DSC Meridian Capital
New York
– -$5.01M -1,476,987 Closed
Millennium Management
118
Millennium Management
New York
– -$3.82M -1,126,886 Closed
First Eagle Investment Management
119
First Eagle Investment Management
New York
– -$2.94M -867,801 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
120
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.67M -493,000 Closed
VanEck Associates
121
VanEck Associates
New York
– -$1.46M -430,699 Closed
GCM
122
Graham Capital Management
Connecticut
– -$1.13M -333,680 Closed
Squarepoint
123
Squarepoint
New York
– -$387K -242,416 Closed
Swiss National Bank
124
Swiss National Bank
Switzerland
– -$592K -174,700 Closed
XSC
125
X-Square Capital
Puerto Rico
– -$424K -125,000 Closed
3 4
5
6 7

VTNR Hedge Fund Activity: Q1 2024 in Review

117 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vertex Energy, Inc (VTNR) for Q1 2024, worth a combined $45M — down 67% from $138M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of VTNR and 24 opened new positions — a net loss of 15 holders — while 39 trimmed existing stakes and 27 added.

The largest buyer was QVT Financial, opening a new position worth an estimated $4.67M. The largest seller was DSC Meridian Capital, exiting entirely with an estimated $5.01M sold.

  • 117 institutional investors held Vertex Energy, Inc (VTNR) as of Q1 2024, down from 134 in Q4 2023.
  • Funds reported $45M of Vertex Energy, Inc stock for Q1 2024, down 67% quarter-over-quarter.
  • 24 funds opened new Vertex Energy, Inc positions in Q1 2024 and 39 closed out, a net change of -15 holders.
  • The largest Vertex Energy, Inc buyer in Q1 2024 was QVT Financial, an estimated $4.67M added.
  • The largest Vertex Energy, Inc seller in Q1 2024 was DSC Meridian Capital, an estimated $5.01M sold.

Based on aggregated 13F filings for Q1 2024.