VTNR

Vertex Energy, Inc
VTNR

Overview Fund Activity
Delisted

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

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54 hedge funds and large institutions have $21.3M invested in Vertex Energy, Inc in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 11 closing their positions.

Holders
54
Holders Change
-4
Holders Change %
-6.9%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
18
Reduced
13
Closed
11
Calls
–
Puts
$68K
Net Calls
-$68K
Net Calls Change
+$244K

Top Buyers

1
SWM
1
Segment Wealth Management
Texas
$1.85M
2
AWE
2
Avidian Wealth Enterprises
Texas
$2.96M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.88M
4
Boston Partners
4
Boston Partners
Massachusetts
$769K
5
RFC
5
Russell Frank Company
Washington
$370K

Top Sellers

1
WA
1
Whitebox Advisors
Minnesota
$0
2
ARTA
2
A.R.T. Advisors
New York
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$298K
4
VKH
4
Virtu KCG Holdings
New York
$0
5
ST
5
Spot Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.18M 1,130,011 – –
AWE
2
Avidian Wealth Enterprises
Texas
$2.96M 800,068 +388,034 +94%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.88M 506,703 +92,929 +22%
SWM
4
Segment Wealth Management
Texas
$1.85M 500,120 +489,598 +4,653%
BFA
5
BlackRock Fund Advisors
California
$1.47M 397,415 +30,591 +8%
BCA
6
Benchmark Capital Advisors
New York
$862K 232,869 +700 +0.3%
Boston Partners
7
Boston Partners
Massachusetts
$769K 207,750 +72,180 +53%
RAM
8
Redmond Asset Management
Virginia
$758K 204,832 +10,462 +5%
VOAM
9
Vertex One Asset Management
British Columbia, Canada
$544K 147,100 – –
Northern Trust
10
Northern Trust
Illinois
$501K 135,245 – –
GCP
11
GSA Capital Partners
United Kingdom
$463K 125,203 -7,900 -6%
State Street
12
State Street
Massachusetts
$440K 118,926 +241 +0.2%
BIT
13
BlackRock Institutional Trust
California
$399K 107,719 +453 +0.4%
RFC
14
Russell Frank Company
Washington
$370K 100,000 +34,700 +53%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$330K 89,367 +282 +0.3%
AQR Capital Management
16
AQR Capital Management
Connecticut
$298K 80,573 -51,827 -39%
PCM
17
Perritt Capital Management
Illinois
$296K 80,000 – –
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$294K 77,600 – –
Millennium Management
19
Millennium Management
New York
$286K 77,370 +4,817 +7%
Stifel Financial
20
Stifel Financial
Missouri
$263K 71,109 -9,825 -12%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$213K 57,600 -3,700 -6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$202K 54,409 +3,117 +6%
TMC
23
Trellus Management Company
Florida
$201K 54,311 – –
BIM
24
BlackRock Investment Management
Delaware
$145K 39,135 +564 +1%
Goldman Sachs
25
Goldman Sachs
New York
$134K 36,246 -20,539 -36%
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