VTNR

Vertex Energy, Inc
VTNR

Overview Fund Activity
Delisted

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

Back to rankings

143 hedge funds and large institutions have $209M invested in Vertex Energy, Inc in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 37 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
–
Holders Change %
0%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
25
Increased
53
Reduced
37
Closed
25
Calls
$13.7M
Puts
$10.5M
Net Calls
+$3.23M
Net Calls Change
+$2.04M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$9.11M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$22.7M
3
QF
3
QVT Financial
New York
$8.9M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$3.02M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$7.65M

Top Sellers

1
SAMU
1
SONA Asset Management (US)
New York
$8.71M
2
CM
2
CastleKnight Management
New York
$1.92M
3
YCM
3
Yaupon Capital Management
New York
$0
4
MAMU
4
Myriad Asset Management US
Florida
$0
5
SM
5
Skaana Management
New York
$2.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
126
Catalyst Capital Advisors
New York
$11.8K +$11.8K +2,649 New
MRC
127
Millburn Ridgefield Corp
New York
$11.8K +$11.8K +2,649 New
NFSG
128
Newbridge Financial Services Group
Florida
$11.1K – – –
SHIM
129
Stone House Investment Management
Pennsylvania
$10.7K – – –
AA
130
Ancora Advisors
Ohio
$8.9K – – –
US Bancorp
131
US Bancorp
Minnesota
$5.51K +$5.51K +1,239 New
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$5.33K – – –
HT
133
Headlands Technologies
Illinois
$3.93K +$3.93K +884 New
SPIA
134
Steward Partners Investment Advisory
New York
$3.12K +$3.12K +700 New
CFD
135
Creative Financial Designs
Indiana
$2.31K +$1.11K +250 +93%
CAS
136
Coppell Advisory Solutions
Texas
$1.8K +$657 +106 +58%
Fidelity Investments
137
Fidelity Investments
Massachusetts
$1.61K +$329 +74 +26%
HWM
138
HighMark Wealth Management
Minnesota
$1.54K – – –
GI
139
Gradient Investments
Minnesota
$1.22K – – –
GWS
140
Glassman Wealth Services
Virginia
$930 +$850 +191 +1,061%
GRP
141
Global Retirement Partners
California
$398 – – –
QCG
142
Quadrant Capital Group
Ohio
$348 -$330 -74 -49%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$89 -$129 -29 -59%
YCM
144
Yaupon Capital Management
New York
– -$4.48M -716,212 Closed
MAMU
145
Myriad Asset Management US
Florida
– -$4.36M -697,700 Closed
American Century Companies
146
American Century Companies
Missouri
– -$893K -142,900 Closed
Walleye Capital
147
Walleye Capital
New York
– -$523K -83,645 Closed
CCA
148
Cadent Capital Advisors
Oklahoma
– -$367K -58,700 Closed
KSCM
149
Kamunting Street Capital Management
Florida
– -$313K -50,000 Closed
ACG
150
Aventail Capital Group
New York
– -$264K -42,202 Closed
3 4 5
6
7