VTNR

Vertex Energy, Inc
VTNR

Overview Fund Activity
Delisted

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

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106 hedge funds and large institutions have $232M invested in Vertex Energy, Inc in 2022 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 15 closing their positions.

Holders
106
Holders Change
+24
Holders Change %
+29.27%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
39
Increased
31
Reduced
24
Closed
15
Calls
$59.2M
Puts
$27.3M
Net Calls
+$31.9M
Net Calls Change
+$28.7M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$18.2M
2
Invesco
2
Invesco
Georgia
$6.66M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.68M
4
Millennium Management
4
Millennium Management
New York
$8.51M
5
EI
5
EAM Investors
California
$4.06M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
YCM
2
Yaupon Capital Management
New York
$1.31M
3
KCM
3
Kennedy Capital Management
Missouri
$1.69M
4
QF
4
QVT Financial
New York
$0
5
VanEck Associates
5
VanEck Associates
New York
$1.75M
Name Market Value Shares Shares
Change 		Shares
Change %
ACG
1
Aventail Capital Group
New York
$23.9M 2,402,902 -102,000 -4%
TMC
2
Trellus Management Company
Florida
$21.1M 2,126,076 -100,000 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.8M 1,995,022 -50,944 -2%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$18.2M 1,830,461 +1,830,461 New
BlackRock
5
BlackRock
New York
$17.7M 1,779,290 -195,570 -10%
TCM
6
Tensile Capital Management
California
$11.1M 1,112,728 +82,785 +8%
ECM
7
ExodusPoint Capital Management
New York
$8.83M 888,078 +38,837 +5%
Millennium Management
8
Millennium Management
New York
$8.51M 855,730 +661,974 +342%
Morgan Stanley
9
Morgan Stanley
New York
$7.68M 772,661 +662,839 +604%
Invesco
10
Invesco
Georgia
$6.66M 669,566 +669,566 New
SWM
11
Segment Wealth Management
Texas
$5.36M 538,775 – –
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$4.26M 428,630 -115,000 -21%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.2M 422,162 +26,801 +7%
EI
14
EAM Investors
California
$4.06M 408,532 +408,532 New
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$3.38M 340,000 +340,000 New
CM
16
CastleKnight Management
New York
$3.32M 333,600 -35,700 -10%
Goldman Sachs
17
Goldman Sachs
New York
$3.19M 321,018 -191,671 -37%
AWS
18
Atria Wealth Solutions
New York
$3.01M 303,122 +303,122 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2.95M 296,514 +59,723 +25%
SC
20
Sculptor Capital
New York
$2.46M 247,100 +247,100 New
HF
21
HRT Financial
New York
$2.3M 231,887 +231,887 New
Wells Fargo
22
Wells Fargo
California
$2.14M 215,361 +133,237 +162%
Citigroup
23
Citigroup
New York
$2.02M 202,850 +134,862 +198%
Ameriprise
24
Ameriprise
Minnesota
$2.01M 201,900 +61,100 +43%
UBS Group
25
UBS Group
Switzerland
$2M 201,502 +116,770 +138%
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