VTNR

Vertex Energy, Inc
VTNR

Overview Fund Activity
Delisted

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

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82 hedge funds and large institutions have $98M invested in Vertex Energy, Inc in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 22 closing their positions.

Holders
82
Holders Change
+11
Holders Change %
+15.49%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
20
Reduced
17
Closed
22
Calls
$14.5M
Puts
$11.3M
Net Calls
+$3.17M
Net Calls Change
+$8.5M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$8.53M
2
ACG
2
Aventail Capital Group
New York
$11.3M
3
YCM
3
Yaupon Capital Management
New York
$3.4M
4
ECM
4
ExodusPoint Capital Management
New York
$3.85M
5
QF
5
QVT Financial
New York
$2.52M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$878K
2
Morgan Stanley
2
Morgan Stanley
New York
$498K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
OQS
5
Occudo Quantitative Strategies
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACG
1
Aventail Capital Group
New York
$11.3M 2,504,902 +1,477,105 +144%
TMC
2
Trellus Management Company
Florida
$10.1M 2,226,076 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.27M 2,045,966 +305,878 +18%
BlackRock
4
BlackRock
New York
$8.95M 1,974,860 +311,800 +19%
Marshall Wace
5
Marshall Wace
United Kingdom
$8.53M 1,882,725 +1,882,725 New
TCM
6
Tensile Capital Management
California
$4.67M 1,029,943 – –
ECM
7
ExodusPoint Capital Management
New York
$3.85M 849,241 +608,860 +253%
YCM
8
Yaupon Capital Management
New York
$3.4M 749,930 +749,930 New
KCM
9
Kennedy Capital Management
Missouri
$2.92M 644,994 +478,800 +288%
QF
10
QVT Financial
New York
$2.52M 557,000 +557,000 New
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$2.46M 543,630 +543,630 New
SWM
12
Segment Wealth Management
Texas
$2.44M 538,775 – –
Goldman Sachs
13
Goldman Sachs
New York
$2.32M 512,689 +435,883 +568%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.79M 395,361 +108,666 +38%
VanEck Associates
15
VanEck Associates
New York
$1.72M 379,771 +379,771 New
CM
16
CastleKnight Management
New York
$1.67M 369,300 +369,300 New
CSS
17
Cubist Systematic Strategies
Connecticut
$1.2M 264,273 -72,916 -22%
PGCM
18
Prescott Group Capital Management
Oklahoma
$1.16M 256,176 +256,176 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.07M 236,791 -53,527 -18%
Citadel Advisors
20
Citadel Advisors
Florida
$1.02M 225,306 +3,484 +2%
JG
21
Jefferies Group
New York
$1.02M 225,000 +225,000 New
CCG
22
Ceeto Capital Group
Florida
$879K 194,000 +194,000 New
Millennium Management
23
Millennium Management
New York
$878K 193,756 -2,002,821 -91%
Wolverine Trading
24
Wolverine Trading
Illinois
$693K 152,658 +94,291 +162%
Ameriprise
25
Ameriprise
Minnesota
$633K 140,800 +85,800 +156%
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