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VTNR

Vertex Energy, Inc

Delisted

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

111 hedge funds and large institutions have $26M invested in Vertex Energy, Inc in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 17 increasing their positions, 36 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $2.12M | Put options by funds: $712K

5% less funds holding

Funds holding: 117111 (-6)

15% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 33

42% less capital invested

Capital invested by funds: $45M → $26M (-$19M)

53% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 36

Holders
111
Holders Change
-6
Holders Change %
-5.13%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
28
Increased
17
Reduced
36
Closed
33
Calls
$2.12M
Puts
$712K
Net Calls
+$1.41M
Net Calls Change
+$4.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
126
Mirae Asset Global Investments
South Korea
-$212K -22,440 Closed
VOYA Investment Management
127
VOYA Investment Management
Georgia
-$31.1K -22,248 Closed
MIC
128
Meridian Investment Counsel
California
-$24.5K -17,500 Closed
LNC
129
Lincoln National Corp
Pennsylvania
-$23.4K -16,695 Closed
Manulife (Manufacturers Life Insurance)
130
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$21.4K -15,287 Closed
SG Americas Securities
131
SG Americas Securities
New York
-$21K -14,654 Closed
ProShare Advisors
132
ProShare Advisors
Maryland
-$16.4K -11,739 Closed
HSBC Holdings
133
HSBC Holdings
United Kingdom
-$16.4K -11,689 Closed
Victory Capital Management
134
Victory Capital Management
Texas
-$15.6K -11,146 Closed
State Board of Administration of Florida Retirement System
135
State Board of Administration of Florida Retirement System
Florida
-$108K -10,950 Closed
Legal & General Group
136
Legal & General Group
United Kingdom
-$14.7K -10,514 Closed
California State Teachers Retirement System (CalSTRS)
137
California State Teachers Retirement System (CalSTRS)
California
-$9.2K -6,568 Closed
AIP
138
Ameritas Investment Partners
Nebraska
-$7.81K -5,577 Closed
Russell Investments Group
139
Russell Investments Group
United Kingdom
-$7.03K -5,024 Closed
AB
140
Amalgamated Bank
New York
-$3K -1,877 Closed
VL
141
Vima LLC
Michigan
-$988 -100 Closed
AWM
142
Avior Wealth Management
Nebraska
-$19 -14 Closed
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
-$13 -9 Closed
Carson Wealth (CWM LLC)
144
Carson Wealth (CWM LLC)
Nebraska
+$285 +243 New

VTNR Hedge Fund Activity: Q2 2024 in Review

111 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vertex Energy, Inc (VTNR) for Q2 2024, worth a combined $26M — down 42% from $45M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of VTNR and 28 opened new positions — a net loss of 5 holders — while 36 trimmed existing stakes and 17 added.

The largest buyer was Vanguard Group, adding an estimated $1.54M. The largest seller was BlackRock, cutting an estimated $3.81M.

  • 111 institutional investors held Vertex Energy, Inc (VTNR) as of Q2 2024, down from 117 in Q1 2024.
  • Funds reported $26M of Vertex Energy, Inc stock for Q2 2024, down 42% quarter-over-quarter.
  • 28 funds opened new Vertex Energy, Inc positions in Q2 2024 and 33 closed out, a net change of -5 holders.
  • The largest Vertex Energy, Inc buyer in Q2 2024 was Vanguard Group, an estimated $1.54M added.
  • The largest Vertex Energy, Inc seller in Q2 2024 was BlackRock, an estimated $3.81M sold.

Based on aggregated 13F filings for Q2 2024.