VTNR

Vertex Energy, Inc
VTNR

Overview Fund Activity
Delisted

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

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134 hedge funds and large institutions have $138M invested in Vertex Energy, Inc in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-9
Holders Change %
-6.29%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
21
Increased
38
Reduced
44
Closed
29
Calls
$9.82M
Puts
$16.2M
Net Calls
-$6.37M
Net Calls Change
-$9.6M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$10.9M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$7.63M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.67M
4
BlackRock
4
BlackRock
New York
$18M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.18M

Top Sellers

1
State Street
1
State Street
Massachusetts
$4.81M
2
QF
2
QVT Financial
New York
$0
3
SAM
3
Soviero Asset Management
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.58M
5
CM
5
CastleKnight Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
126
Steward Partners Investment Advisory
New York
$4.41K +$2.03K +600 +86%
Fidelity Investments
127
Fidelity Investments
Massachusetts
$3.93K +$2.7K +797 +220%
CFD
128
Creative Financial Designs
Indiana
$1.76K – – –
HWM
129
HighMark Wealth Management
Minnesota
$1.17K – – –
CM
130
Caption Management
Oklahoma
$936 -$393K -115,863 -100%
GI
131
Gradient Investments
Minnesota
$925 – – –
CAS
132
Coppell Advisory Solutions
Texas
$356 -$627 -185 -64%
VL
133
Vima LLC
Michigan
$339 +$339 +100 New
AF
134
Allworth Financial
California
$258 +$258 +76 New
QF
135
QVT Financial
New York
– -$8.9M -2,000,000 Closed
SAM
136
Soviero Asset Management
New York
– -$5.79M -1,300,000 Closed
CM
137
CastleKnight Management
New York
– -$1.92M -431,799 Closed
Rafferty Asset Management
138
Rafferty Asset Management
New York
– -$1.64M -369,360 Closed
Tudor Investment Corp
139
Tudor Investment Corp
Connecticut
– -$1.04M -232,893 Closed
PGCM
140
Prescott Group Capital Management
Oklahoma
– -$762K -171,334 Closed
TCM
141
Thomist Capital Management
Texas
– -$595K -133,600 Closed
Commonwealth Equity Services
142
Commonwealth Equity Services
Massachusetts
– -$494K -110,966 Closed
Marshall Wace
143
Marshall Wace
United Kingdom
– -$305K -68,610 Closed
FIA
144
FNY Investment Advisers
New York
– -$240K -54,100 Closed
AIP
145
ARS Investment Partners
New York
– -$231K -51,800 Closed
JFG
146
Jefferies Financial Group
New York
– -$134K -30,000 Closed
Verition Fund Management
147
Verition Fund Management
Connecticut
– -$126K -28,380 Closed
VFA
148
Valeo Financial Advisors
Indiana
– -$125K -28,136 Closed
UCFA
149
United Capital Financial Advisors
Texas
– -$89K -20,000 Closed
MMPW
150
Mitchell McLeod Pugh & Williams
Alabama
– -$87.4K -19,634 Closed
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