VTNR

Vertex Energy, Inc
VTNR

Overview Fund Activity
Delisted

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

Back to rankings

51 hedge funds and large institutions have $14.4M invested in Vertex Energy, Inc in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 17 closing their positions.

Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
14
Increased
13
Reduced
16
Closed
17
Calls
$51K
Puts
$210K
Net Calls
-$159K
Net Calls Change
-$91K

Top Buyers

1
TMC
1
Trellus Management Company
Florida
$1.95M
2
AAP
2
Ardsley Advisory Partners
Connecticut
$1.55M
3
RAM
3
Redmond Asset Management
Virginia
$1.33M
4
VOAM
4
Vertex One Asset Management
British Columbia, Canada
$561K
5
Stifel Financial
5
Stifel Financial
Missouri
$317K

Top Sellers

1
AWE
1
Avidian Wealth Enterprises
Texas
$530K
2
BFA
2
BlackRock Fund Advisors
California
$132K
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
State Street
4
State Street
Massachusetts
$0
5
BIT
5
BlackRock Institutional Trust
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.68M 1,130,011 – –
TMC
2
Trellus Management Company
Florida
$1.95M 821,391 +767,080 +1,412%
AAP
3
Ardsley Advisory Partners
Connecticut
$1.55M 967,743 +967,743 New
RAM
4
Redmond Asset Management
Virginia
$1.33M 561,286 +356,454 +174%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.2M 505,819 -884 -0.2%
SWM
6
Segment Wealth Management
Texas
$1.18M 497,120 -3,000 -0.6%
VOAM
7
Vertex One Asset Management
British Columbia, Canada
$561K 236,800 +89,700 +61%
BCA
8
Benchmark Capital Advisors
New York
$540K 227,869 -5,000 -2%
AWE
9
Avidian Wealth Enterprises
Texas
$530K 223,666 -576,402 -72%
Stifel Financial
10
Stifel Financial
Missouri
$317K 133,712 +62,603 +88%
Northern Trust
11
Northern Trust
Illinois
$287K 121,086 -14,159 -10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$188K 79,494 -9,873 -11%
Millennium Management
13
Millennium Management
New York
$185K 77,894 +524 +0.7%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$184K 77,600 – –
Goldman Sachs
15
Goldman Sachs
New York
$178K 75,035 +38,789 +107%
CS
16
Credit Suisse
Switzerland
$139K 58,761 +58,761 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$134K 56,678 +43,683 +336%
BFA
18
BlackRock Fund Advisors
California
$132K 55,820 -341,595 -86%
BL
19
Bolton LP
Connecticut
$120K 50,600 +50,600 New
GCP
20
GSA Capital Partners
United Kingdom
$117K 49,358 -75,845 -61%
AQR Capital Management
21
AQR Capital Management
Connecticut
$83K 35,161 -45,412 -56%
Deutsche Bank
22
Deutsche Bank
Germany
$75K 32,282 +32,279 +1,075,967%
Morgan Stanley
23
Morgan Stanley
New York
$71K 29,905 +1,954 +7%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$60K 25,500 -32,100 -56%
FWM
25
Frontier Wealth Management
Missouri
$56K 23,800 – –
1
2 3