VTNR

Vertex Energy, Inc
VTNR

Overview Fund Activity
Delisted

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

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133 hedge funds and large institutions have $249M invested in Vertex Energy, Inc in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 35 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-1
Holders Change %
-0.75%
% of All Funds
2.3%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
25
Increased
51
Reduced
35
Closed
26
Calls
$41.4M
Puts
$34.9M
Net Calls
+$6.49M
Net Calls Change
+$4.18M

Top Buyers

1
State Street
1
State Street
Massachusetts
$62.5M
2
Bank of America
2
Bank of America
North Carolina
$10.9M
3
SAMU
3
SONA Asset Management (US)
New York
$8.49M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.3M
5
CM
5
CastleKnight Management
New York
$7.1M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$569K
3
ACG
3
Aventail Capital Group
New York
$3.12M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
Millennium Management
5
Millennium Management
New York
$952K
Name Holding Trade Value Shares
Change 		Shares
Change %
S
126
SignatureFD
Georgia
$4K +$898 +132 +29%
AW
127
Avion Wealth
Texas
$3K – – –
QCG
128
Quadrant Capital Group
Ohio
$3K +$1.93K +294 +181%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$2.66K +$2.63K +404,857 +8,192%
IA
130
IFP Advisors
Florida
$2K – – –
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
– -$8.62M -819,756 Closed
Qube Research & Technologies (QRT)
132
Qube Research & Technologies (QRT)
United Kingdom
– -$6.41M -608,812 Closed
PCH
133
Polar Capital Holdings
United Kingdom
– -$4.72K -448,975 Closed
EI
134
EAM Investors
California
– -$3.81M -361,987 Closed
Voloridge Investment Management
135
Voloridge Investment Management
Florida
– -$3.28M -311,515 Closed
KCM
136
Kennedy Capital Management
Missouri
– -$3.14M -298,720 Closed
Group One Trading
137
Group One Trading
Illinois
– -$2.89M -274,584 Closed
Hotchkis & Wiley Capital Management
138
Hotchkis & Wiley Capital Management
California
– -$1.87M -177,960 Closed
EGI
139
EAM Global Investors
California
– -$1.8M -171,358 Closed
Squarepoint
140
Squarepoint
New York
– -$1.17M -111,500 Closed
TCM
141
Thomist Capital Management
Texas
– -$1.05M -100,000 Closed
Nomura Holdings
142
Nomura Holdings
Japan
– -$1.01M -93,732 Closed
Citadel Advisors
143
Citadel Advisors
Florida
– -$628K -59,720 Closed
Parallax Volatility Advisers
144
Parallax Volatility Advisers
California
– -$601K -57,095 Closed
OIM
145
Oracle Investment Management
Connecticut
– -$598K -56,800 Closed
SEI Investments
146
SEI Investments
Pennsylvania
– -$596K -56,724 Closed
Marshall Wace
147
Marshall Wace
United Kingdom
– -$522K -49,673 Closed
GPCM
148
Granite Point Capital Management
Massachusetts
– -$421K -40,000 Closed
MWA
149
Meridian Wealth Advisors
Texas
– -$316K -30,000 Closed
GAM
150
Gotham Asset Management
New York
– -$231K -21,948 Closed
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