VTNR

Vertex Energy, Inc
VTNR

Overview Fund Activity
Delisted

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

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26 hedge funds and large institutions have $4.37M invested in Vertex Energy, Inc in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAP
1
Ardsley Advisory Partners
Connecticut
$175K
2
SWM
2
Segment Wealth Management
Texas
$588K
3
Deutsche Bank
3
Deutsche Bank
Germany
$84K
4
BlackRock
4
BlackRock
New York
$86K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$84K

Top Sellers

1
VOAM
1
Vertex One Asset Management
British Columbia, Canada
$607K
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$167K
3
PAG
3
Private Advisor Group
New Jersey
$0
4
VF
4
Virtu Financial
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TMC
1
Trellus Management Company
Florida
$871K 821,391 – –
VOAM
2
Vertex One Asset Management
British Columbia, Canada
$607K 572,431 -326,774 -36%
Vanguard Group
3
Vanguard Group
Pennsylvania
$600K 566,087 -11,329 -2%
SWM
4
Segment Wealth Management
Texas
$588K 554,775 +49,455 +10%
BCA
5
Benchmark Capital Advisors
New York
$379K 357,269 – –
RAM
6
Redmond Asset Management
Virginia
$378K 356,554 – –
AAP
7
Ardsley Advisory Partners
Connecticut
$175K 165,413 +165,413 New
PGCM
8
Prescott Group Capital Management
Oklahoma
$167K 157,681 -100,000 -39%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$93K 88,481 – –
BlackRock
10
BlackRock
New York
$86K 81,360 +6,286 +8%
Renaissance Technologies
11
Renaissance Technologies
New York
$84K 79,533 +3,433 +5%
Deutsche Bank
12
Deutsche Bank
Germany
$84K 79,533 +6,759 +9%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$82K 77,600 – –
FIM
14
Freedom Investment Management
Connecticut
$41K 38,929 -3,668 -9%
Northern Trust
15
Northern Trust
Illinois
$36K 33,768 -6,486 -16%
MMPW
16
Mitchell McLeod Pugh & Williams
Alabama
$21K 20,250 – –
AIM
17
Advantage Investment Management
Iowa
$14K 12,803 – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$13K 12,496 -1,400 -10%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$13K 12,000 – –
Stifel Financial
20
Stifel Financial
Missouri
$12K 11,840 -11,532 -49%
TFS
21
TrustCore Financial Services
Tennessee
$12K 11,000 – –
SGS
22
Sterling Global Strategies
California
$11K 10,000 – –
Bank of America
23
Bank of America
North Carolina
$1K 1,400 -43 -3%
PAG
24
Private Advisor Group
New Jersey
– – -38,250 Closed
VF
25
Virtu Financial
New York
– – -21,118 Closed
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