VTNR

Vertex Energy, Inc
VTNR

Overview Fund Activity
Delisted

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

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27 hedge funds and large institutions have $12.5M invested in Vertex Energy, Inc in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
9
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.1M
2
SWM
2
Segment Wealth Management
Texas
$709K
3
BlackRock
3
BlackRock
New York
$152K
4
CH
4
CVI Holdings
Delaware
$15K
5
AAP
5
Ardsley Advisory Partners
Connecticut
$756K

Top Sellers

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$624K
2
FTCM
2
First Trust Capital Management
Illinois
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$115K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$131K
5
CCM
5
Cadence Capital Management
Massachusetts
$1.52M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.1M 2,053,551 +1,527,590 +290%
MHP
2
Manatuck Hill Partners
Connecticut
$2.94M 1,945,100 – –
CCM
3
Cadence Capital Management
Massachusetts
$1.52M 1,007,266 -33,695 -3%
TMC
4
Trellus Management Company
Florida
$1.25M 829,943 – –
AAP
5
Ardsley Advisory Partners
Connecticut
$756K 504,306 +4,000 +0.8%
SWM
6
Segment Wealth Management
Texas
$709K 469,561 +361,359 +334%
PGCM
7
Prescott Group Capital Management
Oklahoma
$624K 413,403 -462,539 -53%
RAM
8
Redmond Asset Management
Virginia
$548K 362,599 +1,000 +0.3%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$158K 104,871 – –
BlackRock
10
BlackRock
New York
$152K 100,143 +25,053 +33%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$136K 90,518 +2,037 +2%
Renaissance Technologies
12
Renaissance Technologies
New York
$131K 86,659 -50,241 -37%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$117K 77,600 – –
Deutsche Bank
14
Deutsche Bank
Germany
$115K 76,546 -53,842 -41%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$68K 44,761 – –
Northern Trust
16
Northern Trust
Illinois
$51K 33,768 – –
Stifel Financial
17
Stifel Financial
Missouri
$36K 24,000 -1,890 -7%
FIM
18
Freedom Investment Management
Connecticut
$28K 18,476 +466 +3%
HKIM
19
Hayek Kallen Investment Management
Alabama
$25K 16,250 +2,000 +14%
AIM
20
Advantage Investment Management
Iowa
$21K 13,803 – –
TFS
21
TrustCore Financial Services
Tennessee
$17K 11,000 – –
CH
22
CVI Holdings
Delaware
$15K 10,015 +10,015 New
UBS Group
23
UBS Group
Switzerland
$3K 2,063 -2,060 -50%
Bank of America
24
Bank of America
North Carolina
$2K 1,400 – –
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$1K 658 +58 +10%
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