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VTNR

Vertex Energy, Inc
VTNR

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

198% more call options, than puts

Call options by funds: $2.12M | Put options by funds: $712K

5% less funds holding

Funds holding: 117 → 111 (-6)

15% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 33

42% less capital invested

Capital invested by funds: $45M → $26M (-$19M)

53% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 36

Holders
111
Holders Change
-6
Holders Change %
-5.13%
% of All Funds
1.6%
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

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.54M
2
QF
QVT Financial
New York
+$1.41M
3
Millennium Management
Millennium Management
New York
+$828K
4
Jane Street
Jane Street
New York
+$356K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$349K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$3.81M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$1.44M
3
State Street
State Street
Massachusetts
-$1.22M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$844K
5
Bank of America
Bank of America
North Carolina
-$829K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$533 -$12.3K -10,445 -95%
Jones Financial Companies
102
Jones Financial Companies
Missouri
$510 +$634 +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 +$123 +105 New
FFA
107
Farther Finance Advisors
California
$79 +$99 +84 +494%
TWP
108
Triad Wealth Partners
Kansas
$47 +$59 +50 New
National Bank of Canada
109
National Bank of Canada
Quebec, Canada
$8 – – –
Barclays
110
Barclays
United Kingdom
$1 -$53.5K -45,552 -100%
HAI
111
Hennessy Advisors Inc
California
– -$649K -463,800 Closed
SAMU
112
SONA Asset Management (US)
New York
– -$307K -219,516 Closed
Charles Schwab
113
Charles Schwab
California
– -$279K -199,328 Closed
Bank of New York Mellon
114
Bank of New York Mellon
New York
– -$272K -194,086 Closed
N
115
Nuveen
North Carolina
– -$235K -168,142 Closed
GCP
116
GSA Capital Partners
United Kingdom
– -$138K -98,742 Closed
IC
117
Inscription Capital
Texas
– -$137K -97,500 Closed
AllianceBernstein
118
AllianceBernstein
Tennessee
– -$115K -81,930 Closed
QC
119
Quadrature Capital
United Kingdom
– -$107K -76,705 Closed
KC
120
Kepos Capital
New York
– -$62K -47,263 Closed
American Century Companies
121
American Century Companies
Missouri
– -$56K -40,023 Closed
AIP
122
ARS Investment Partners
New York
– -$56K -40,000 Closed
ECM
123
ExodusPoint Capital Management
New York
– -$50K -35,705 Closed
AIG
124
American International Group
New York
– -$45.1K -32,199 Closed
Qube Research & Technologies (QRT)
125
Qube Research & Technologies (QRT)
United Kingdom
– -$39.9K -28,481 Closed
2 3 4
5
6

VTNR Hedge Fund Activity: Q2 2024 in Review

111 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vertex Energy, Inc (VTNR) for Q2 2024, worth a combined $26M — down 42% from $45M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of VTNR and 28 opened new positions — a net loss of 5 holders — while 36 trimmed existing stakes and 17 added.

The largest buyer was Vanguard Group, adding an estimated $1.54M. The largest seller was BlackRock, cutting an estimated $3.81M.

  • 111 institutional investors held Vertex Energy, Inc (VTNR) as of Q2 2024, down from 117 in Q1 2024.
  • Funds reported $26M of Vertex Energy, Inc stock for Q2 2024, down 42% quarter-over-quarter.
  • 28 funds opened new Vertex Energy, Inc positions in Q2 2024 and 33 closed out, a net change of -5 holders.
  • The largest Vertex Energy, Inc buyer in Q2 2024 was Vanguard Group, an estimated $1.54M added.
  • The largest Vertex Energy, Inc seller in Q2 2024 was BlackRock, an estimated $3.81M sold.

Based on aggregated 13F filings for Q2 2024.