VTNR

Vertex Energy, Inc
VTNR

Overview Fund Activity
Delisted

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

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31 hedge funds and large institutions have $9.32M invested in Vertex Energy, Inc in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 7 closing their positions.

Holders
31
Holders Change
-5
Holders Change %
-13.89%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
8
Reduced
7
Closed
7
Calls
$62K
Puts
$9K
Net Calls
+$53K
Net Calls Change
-$29K

Top Buyers

1
AAP
1
Ardsley Advisory Partners
Connecticut
$2.72M
2
UBS Group
2
UBS Group
Switzerland
$16K
3
RAM
3
Redmond Asset Management
Virginia
$922K
4
FIM
4
Freedom Investment Management
Connecticut
$30K
5
Goldman Sachs
5
Goldman Sachs
New York
$25K

Top Sellers

1
VOAM
1
Vertex One Asset Management
British Columbia, Canada
$168K
2
GCP
2
GSA Capital Partners
United Kingdom
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$707K
4
LPL Financial
4
LPL Financial
California
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.96M
Name Market Value Shares Shares
Change 		Shares
Change %
AAP
1
Ardsley Advisory Partners
Connecticut
$2.72M 1,743,562 +755,662 +76%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.96M 1,473,453 -18,200 -1%
TMC
3
Trellus Management Company
Florida
$1.09M 821,391 – –
RAM
4
Redmond Asset Management
Virginia
$922K 692,960 +7,500 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$707K 531,354 -19,221 -3%
SWM
6
Segment Wealth Management
Texas
$674K 507,120 +1,000 +0.2%
BCA
7
Benchmark Capital Advisors
New York
$457K 343,969 -3,800 -1%
VOAM
8
Vertex One Asset Management
British Columbia, Canada
$168K 126,559 -90,241 -42%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$106K 79,776 – –
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$103K 77,600 – –
Stifel Financial
11
Stifel Financial
Missouri
$102K 76,334 – –
BFA
12
BlackRock Fund Advisors
California
$68K 50,779 -944 -2%
Northern Trust
13
Northern Trust
Illinois
$56K 41,513 – –
FIM
14
Freedom Investment Management
Connecticut
$30K 22,517 +5,578 +33%
MMPW
15
Mitchell McLeod Pugh & Williams
Alabama
$27K 20,250 – –
Goldman Sachs
16
Goldman Sachs
New York
$25K 19,112 +2,736 +17%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$21K 15,499 -19 -0.1%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$19K 14,500 – –
UBS Group
19
UBS Group
Switzerland
$16K 12,104 +9,604 +384%
AIM
20
Advantage Investment Management
Iowa
$14K 10,694 – –
SGS
21
Sterling Global Strategies
California
$13K 10,000 – –
BIM
22
BlackRock Investment Management
Delaware
$5K 3,396 – –
Morgan Stanley
23
Morgan Stanley
New York
$3K 2,000 -3,531 -64%
Bank of America
24
Bank of America
North Carolina
$2K 1,530 +87 +6%
Simplex Trading
25
Simplex Trading
Illinois
$2K 1,692 +400 +31%
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