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VTNR

Vertex Energy, Inc
VTNR

Delisted

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

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61 hedge funds and large institutions have $1.34M invested in Vertex Energy, Inc in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 23 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $162K | Put options by funds: $67K

43% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 23

45% less funds holding

Funds holding: 111 → 61 (-50)

89% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 55

95% less capital invested

Capital invested by funds: $26M → $1.34M (-$24.7M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
61
Holders Change
-50
Holders Change %
-45.05%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
13
Reduced
23
Closed
55
Calls
$162K
Puts
$67K
Net Calls
+$95K
Net Calls Change
-$1.31M

Top Buyers

Rank Fund Capital Flow
1
QF
QVT Financial
New York
+$296K
2
MA
MYDA Advisors
New York
+$138K
3
Group One Trading
Group One Trading
Illinois
+$137K
4
UBS Group
UBS Group
Switzerland
+$107K
5
Millennium Management
Millennium Management
New York
+$101K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$2.35M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$2.12M
3
BlackRock
BlackRock
New York
-$1.43M
4
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$1.25M
5
NL
NWAM LLC
Washington
-$613K
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
– -$12.6K -13,376 Closed
SC
102
Saltoro Capital
Texas
– -$12.3K -13,006 Closed
WWS
103
Wellington Wealth Strategies
Indiana
– -$13.4K -12,100 Closed
Mackenzie Financial
104
Mackenzie Financial
Ontario, Canada
– -$10.6K -11,238 Closed
CFC
105
Coyle Financial Counsel
Illinois
– -$14K -10,000 Closed
Comerica Bank
106
Comerica Bank
Texas
– -$4.72K -5,000 Closed
Macquarie Group
107
Macquarie Group
Australia
– -$2.99K -3,169 Closed
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
– -$1.67K -3,010 -67%
MG
109
Mather Group
Illinois
– -$1.4K -1,000 Closed
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
– -$533 -564 Closed
GI
111
Gradient Investments
Minnesota
– -$258 -273 Closed
FFA
112
Farther Finance Advisors
California
– -$79 -101 Closed
TWP
113
Triad Wealth Partners
Kansas
– -$47 -50 Closed
National Bank of Canada
114
National Bank of Canada
Quebec, Canada
– -$8 -10 Closed
1 2 3 4
5

VTNR Hedge Fund Activity: Q3 2024 in Review

61 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Vertex Energy, Inc (VTNR) for Q3 2024, worth a combined $1.34M — down 95% from $26M a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of VTNR and 6 opened new positions — a net loss of 49 holders — while 23 trimmed existing stakes and 13 added.

The largest buyer was QVT Financial, adding an estimated $296K. The largest seller was Vanguard Group, cutting an estimated $2.35M.

  • 61 institutional investors held Vertex Energy, Inc (VTNR) as of Q3 2024, down from 111 in Q2 2024.
  • Funds reported $1.34M of Vertex Energy, Inc stock for Q3 2024, down 95% quarter-over-quarter.
  • 6 funds opened new Vertex Energy, Inc positions in Q3 2024 and 55 closed out, a net change of -49 holders.
  • The largest Vertex Energy, Inc buyer in Q3 2024 was QVT Financial, an estimated $296K added.
  • The largest Vertex Energy, Inc seller in Q3 2024 was Vanguard Group, an estimated $2.35M sold.

Based on aggregated 13F filings for Q3 2024.