VTNR

Vertex Energy, Inc
VTNR

Overview Fund Activity
Delisted

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

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36 hedge funds and large institutions have $12.5M invested in Vertex Energy, Inc in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 8 closing their positions.

Holders
36
Holders Change
-6
Holders Change %
-14.29%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
2
Increased
6
Reduced
9
Closed
8
Calls
$90K
Puts
$8K
Net Calls
+$82K
Net Calls Change
+$81K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.91M
2
BCA
2
Benchmark Capital Advisors
New York
$678K
3
FIM
3
Freedom Investment Management
Connecticut
$33K
4
AAP
4
Ardsley Advisory Partners
Connecticut
$2.18M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.07M

Top Sellers

1
RAM
1
Redmond Asset Management
Virginia
$1.34M
2
Stifel Financial
2
Stifel Financial
Missouri
$149K
3
Citadel Advisors
3
Citadel Advisors
Florida
$20K
4
VKH
4
Virtu KCG Holdings
New York
$21K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.91M 1,491,653 +481,933 +48%
AAP
2
Ardsley Advisory Partners
Connecticut
$2.18M 987,900 +9,833 +1%
TMC
3
Trellus Management Company
Florida
$1.6M 821,391 – –
RAM
4
Redmond Asset Management
Virginia
$1.34M 685,460 -20,332 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.07M 550,575 +9,618 +2%
SWM
6
Segment Wealth Management
Texas
$987K 506,120 – –
BCA
7
Benchmark Capital Advisors
New York
$678K 347,769 +107,000 +44%
AWE
8
Avidian Wealth Enterprises
Texas
$436K 223,666 – –
VOAM
9
Vertex One Asset Management
British Columbia, Canada
$423K 216,800 – –
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$151K 77,600 – –
Stifel Financial
11
Stifel Financial
Missouri
$149K 76,334 -15,742 -17%
BFA
12
BlackRock Fund Advisors
California
$101K 51,723 -4,184 -7%
Northern Trust
13
Northern Trust
Illinois
$81K 41,513 – –
GCP
14
GSA Capital Partners
United Kingdom
$81K 41,600 – –
MMPW
15
Mitchell McLeod Pugh & Williams
Alabama
$39K 20,250 – –
FIM
16
Freedom Investment Management
Connecticut
$33K 16,939 +16,939 New
Goldman Sachs
17
Goldman Sachs
New York
$32K 16,376 -2,556 -14%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$30K 15,518 +19 +0.1%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$28K 14,500 – –
LPL Financial
20
LPL Financial
California
$25K 14,000 – –
VKH
21
Virtu KCG Holdings
New York
$21K 10,628 -12,314 -54%
AIM
22
Advantage Investment Management
Iowa
$21K 10,694 – –
Citadel Advisors
23
Citadel Advisors
Florida
$20K 10,159 -14,034 -58%
SGS
24
Sterling Global Strategies
California
$20K 10,000 – –
Morgan Stanley
25
Morgan Stanley
New York
$11K 5,531 -3,044 -35%
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