VTNR

Vertex Energy, Inc
VTNR

Overview Fund Activity
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
Holders
111
Holders Change
-6
Holders Change %
-5.13%
% of All Funds
1.61%
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

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.85M
2
QF
2
QVT Financial
New York
$3.9M
3
Millennium Management
3
Millennium Management
New York
$666K
4
Jane Street
4
Jane Street
New York
$508K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$803K

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.43M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$83.5K
3
State Street
3
State Street
Massachusetts
$280K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$882K
5
Bank of America
5
Bank of America
North Carolina
$188K
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$1K -$18.5K -10,445 -95%
Jones Financial Companies
102
Jones Financial Companies
Missouri
$510 +$510 +540 New
CFD
103
Creative Financial Designs
Indiana
$491 – – –
HWM
104
HighMark Wealth Management
Minnesota
$326 – – –
GI
105
Gradient Investments
Minnesota
$258 – – –
CAS
106
Coppell Advisory Solutions
Texas
$99 +$99 +105 New
FFA
107
Farther Finance Advisors
California
$79 +$66 +84 +494%
TWP
108
Triad Wealth Partners
Kansas
$47 +$47 +50 New
National Bank of Canada
109
National Bank of Canada
Quebec, Canada
$8 – – –
HAI
110
Hennessy Advisors Inc
California
– -$649K -463,800 Closed
SAMU
111
SONA Asset Management (US)
New York
– -$307K -219,516 Closed
Charles Schwab
112
Charles Schwab
California
– -$279K -199,328 Closed
Bank of New York Mellon
113
Bank of New York Mellon
New York
– -$272K -194,086 Closed
Nuveen Asset Management
114
Nuveen Asset Management
Illinois
– -$235K -168,142 Closed
GCP
115
GSA Capital Partners
United Kingdom
– -$138K -98,742 Closed
IC
116
Inscription Capital
Texas
– -$137K -97,500 Closed
AllianceBernstein
117
AllianceBernstein
Tennessee
– -$115K -81,930 Closed
QC
118
Quadrature Capital
United Kingdom
– -$107K -76,705 Closed
KC
119
Kepos Capital
New York
– -$62K -47,263 Closed
American Century Companies
120
American Century Companies
Missouri
– -$56K -40,023 Closed
AIP
121
ARS Investment Partners
New York
– -$56K -40,000 Closed
ECM
122
ExodusPoint Capital Management
New York
– -$50K -35,705 Closed
AIG
123
American International Group
New York
– -$45.1K -32,199 Closed
Qube Research & Technologies (QRT)
124
Qube Research & Technologies (QRT)
United Kingdom
– -$39.9K -28,481 Closed
Mirae Asset Global Investments
125
Mirae Asset Global Investments
South Korea
– -$212K -22,440 Closed
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5
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