VTNR

Vertex Energy, Inc
VTNR

Overview Fund Activity
Delisted

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

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143 hedge funds and large institutions have $285M invested in Vertex Energy, Inc in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 26 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-9
Holders Change %
-5.92%
% of All Funds
2.26%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
29
Increased
59
Reduced
26
Closed
37
Calls
$17.2M
Puts
$16M
Net Calls
+$1.19M
Net Calls Change
-$12.1M

Top Buyers

1
SAMU
1
SONA Asset Management (US)
New York
$21.3M
2
State Street
2
State Street
Massachusetts
$36M
3
COPPSERS
3
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.18M
4
SM
4
Skaana Management
New York
$6.48M
5
QF
5
QVT Financial
New York
$5.97M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$0
2
Bank of America
2
Bank of America
North Carolina
$2.26M
3
Morgan Stanley
3
Morgan Stanley
New York
$704K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.04M
5
Barclays
5
Barclays
United Kingdom
$157K
Name Holding Trade Value Shares
Change 		Shares
Change %
QL
126
Quarry LP
New York
$27.6K +$27.6K +4,416 New
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$23.1K +$9.73K +1,556 +73%
NFSG
128
Newbridge Financial Services Group
Florida
$15.6K – – –
SHIM
129
Stone House Investment Management
Pennsylvania
$15.1K – – –
AA
130
Ancora Advisors
Ohio
$12.5K – – –
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$7.49K +$3.54K +567 +90%
Allspring Global Investments
132
Allspring Global Investments
North Carolina
$5.01K -$5.93K -949 -54%
HWM
133
HighMark Wealth Management
Minnesota
$2.16K – – –
Fidelity Investments
134
Fidelity Investments
Massachusetts
$1.8K -$51.3K -8,207 -97%
GI
135
Gradient Investments
Minnesota
$1.71K – – –
CFD
136
Creative Financial Designs
Indiana
$1.69K +$1.69K +270 New
CAS
137
Coppell Advisory Solutions
Texas
$1.12K +$1.12K +184 New
QCG
138
Quadrant Capital Group
Ohio
$950 – – –
GRP
139
Global Retirement Partners
California
$625 – – –
S
140
SignatureFD
Georgia
$325 -$38 -6 -10%
ARS
141
Adirondack Retirement Specialists
New York
$313 – – –
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$306 +$306 +49 New
GWS
143
Glassman Wealth Services
Virginia
$113 – – –
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
– -$5.98M -601,133 Closed
Squarepoint
145
Squarepoint
New York
– -$2.19M -221,515 Closed
TI
146
Trexquant Investment
Connecticut
– -$1.75M -177,465 Closed
SSA
147
Schonfeld Strategic Advisors
New York
– -$1.28M -129,112 Closed
DC
148
Diametric Capital
Massachusetts
– -$815K -82,536 Closed
QT
149
Quantbot Technologies
New York
– -$793K -80,247 Closed
JF
150
Jump Financial
Illinois
– -$722K -73,100 Closed
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6
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