VTNR

Vertex Energy, Inc
VTNR

Overview Fund Activity
Delisted

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

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39 hedge funds and large institutions have $12.3M invested in Vertex Energy, Inc in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 15 closing their positions.

Holders
39
Holders Change
-12
Holders Change %
-23.53%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
9
Reduced
13
Closed
15
Calls
$51K
Puts
$109K
Net Calls
-$58K
Net Calls Change
+$101K

Top Buyers

1
RAM
1
Redmond Asset Management
Virginia
$1.52M
2
MMPW
2
Mitchell McLeod Pugh & Williams
Alabama
$43K
3
BCA
3
Benchmark Capital Advisors
New York
$530K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.12M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$49K

Top Sellers

1
AAP
1
Ardsley Advisory Partners
Connecticut
$1.38M
2
Northern Trust
2
Northern Trust
Illinois
$48K
3
CS
3
Credit Suisse
Switzerland
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.42M 1,130,011 – –
TMC
2
Trellus Management Company
Florida
$1.76M 821,391 – –
RAM
3
Redmond Asset Management
Virginia
$1.52M 707,912 +146,626 +26%
AAP
4
Ardsley Advisory Partners
Connecticut
$1.38M 645,162 -322,581 -33%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.12M 524,670 +18,851 +4%
SWM
6
Segment Wealth Management
Texas
$1.06M 497,120 – –
BCA
7
Benchmark Capital Advisors
New York
$530K 247,869 +20,000 +9%
AWE
8
Avidian Wealth Enterprises
Texas
$479K 223,666 – –
VOAM
9
Vertex One Asset Management
British Columbia, Canada
$464K 216,800 -20,000 -8%
Stifel Financial
10
Stifel Financial
Missouri
$251K 117,278 -16,434 -12%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$170K 79,682 +188 +0.2%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$166K 77,600 – –
Millennium Management
13
Millennium Management
New York
$129K 60,260 -17,634 -23%
Goldman Sachs
14
Goldman Sachs
New York
$125K 58,569 -16,466 -22%
BFA
15
BlackRock Fund Advisors
California
$116K 54,380 -1,440 -3%
BL
16
Bolton LP
Connecticut
$108K 50,600 – –
GCP
17
GSA Capital Partners
United Kingdom
$89K 41,600 -7,758 -16%
Morgan Stanley
18
Morgan Stanley
New York
$51K 24,120 -5,785 -19%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$49K 22,809 +6,790 +42%
Northern Trust
20
Northern Trust
Illinois
$48K 22,513 -98,573 -81%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$46K 21,500 -4,000 -16%
MMPW
22
Mitchell McLeod Pugh & Williams
Alabama
$43K 20,250 +20,250 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$33K 15,700 -2,579 -14%
AQR Capital Management
24
AQR Capital Management
Connecticut
$32K 15,052 -20,109 -57%
AIM
25
Advantage Investment Management
Iowa
$28K 13,056 – –
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