VTNR

Vertex Energy, Inc
VTNR

Overview Fund Activity
Delisted

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

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134 hedge funds and large institutions have $382M invested in Vertex Energy, Inc in 2022 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 28 closing their positions.

Holders
134
Holders Change
+28
Holders Change %
+26.42%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
58
Increased
37
Reduced
26
Closed
28
Calls
$51M
Puts
$48.7M
Net Calls
+$2.32M
Net Calls Change
-$29.5M

Top Buyers

1
State Street
1
State Street
Massachusetts
$75.7M
2
BlackRock
2
BlackRock
New York
$36.6M
3
DCM
3
Driehaus Capital Management
Illinois
$13.9M
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$7.26M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$10.2M

Top Sellers

1
TCM
1
Tensile Capital Management
California
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$8.62M
3
ECM
3
ExodusPoint Capital Management
New York
$0
4
ACG
4
Aventail Capital Group
New York
$16.6M
5
Invesco
5
Invesco
Georgia
$365K
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$75.7M 7,198,196 +7,048,174 +4,698%
BlackRock
2
BlackRock
New York
$36.6M 3,477,646 +1,698,356 +95%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.2M 2,488,032 +493,010 +25%
TMC
4
Trellus Management Company
Florida
$22.4M 2,126,076 – –
ACG
5
Aventail Capital Group
New York
$16.6M 1,580,000 -822,902 -34%
DCM
6
Driehaus Capital Management
Illinois
$13.9M 1,318,665 +1,318,665 New
Morgan Stanley
7
Morgan Stanley
New York
$13.7M 1,298,484 +525,823 +68%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$10.2M 966,239 +669,725 +226%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.49M 902,277 +480,115 +114%
Wells Fargo
10
Wells Fargo
California
$8.99M 854,606 +639,245 +297%
Millennium Management
11
Millennium Management
New York
$8.9M 846,028 -9,702 -1%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$8.62M 819,756 -1,010,705 -55%
Rafferty Asset Management
13
Rafferty Asset Management
New York
$7.26M 690,301 +690,301 New
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$6.41M 608,812 +598,114 +5,591%
SWM
15
Segment Wealth Management
Texas
$5.67M 538,775 – –
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$5.01M 476,179 +476,179 New
CM
17
CastleKnight Management
New York
$4.95M 470,900 +137,300 +41%
Northern Trust
18
Northern Trust
Illinois
$4.74M 450,180 +370,881 +468%
National Bank of Canada
19
National Bank of Canada
Quebec, Canada
$4.06M 385,900 +355,200 +1,157%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$4.06M 385,825 +385,825 New
EI
21
EAM Investors
California
$3.81M 361,987 -46,545 -11%
Jane Street
22
Jane Street
New York
$3.52M 334,246 +186,203 +126%
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$3.28M 311,515 +311,515 New
CS
24
Credit Suisse
Switzerland
$3.18M 302,310 +302,310 New
KCM
25
Kennedy Capital Management
Missouri
$3.14M 298,720 +128,985 +76%
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