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 $240M invested in Vertex Energy, Inc in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 23 closing their positions.

Holders
134
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
48
Reduced
35
Closed
23
Calls
$52.5M
Puts
$55.2M
Net Calls
-$2.75M
Net Calls Change
-$9.24M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$6.26M
2
Bank of America
2
Bank of America
North Carolina
$14.9M
3
Barclays
3
Barclays
United Kingdom
$3.19M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$22.9M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$4.2M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
State Street
2
State Street
Massachusetts
$56.9M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$937K
5
CS
5
Credit Suisse
Switzerland
$289K
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$56.9M 9,170,496 -855,016 -9%
BlackRock
2
BlackRock
New York
$24.4M 3,929,290 +264,345 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.9M 3,688,379 +424,344 +13%
Bank of America
4
Bank of America
North Carolina
$14.9M 2,399,746 +651,642 +37%
TMC
5
Trellus Management Company
Florida
$13.2M 2,121,076 – –
SAMU
6
SONA Asset Management (US)
New York
$8.44M 1,361,634 -1,525 -0.1%
CM
7
CastleKnight Management
New York
$7.94M 1,280,667 +141,767 +12%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.73M 1,085,633 +27,485 +3%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$6.26M 1,009,330 +1,009,330 New
Wells Fargo
10
Wells Fargo
California
$5.11M 824,186 -30,410 -4%
Rafferty Asset Management
11
Rafferty Asset Management
New York
$4.45M 718,125 -95,610 -12%
Capital Fund Management (CFM)
12
Capital Fund Management (CFM)
France
$4.2M 677,955 +343,642 +103%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$3.75M 603,800 +194,001 +47%
YCM
14
Yaupon Capital Management
New York
$3.46M 557,859 -81,675 -13%
SWM
15
Segment Wealth Management
Texas
$3.34M 538,775 – –
Citigroup
16
Citigroup
New York
$3.29M 529,870 -22,322 -4%
PGCM
17
Prescott Group Capital Management
Oklahoma
$3.27M 526,873 – –
Barclays
18
Barclays
United Kingdom
$3.19M 514,522 +512,229 +22,339%
Northern Trust
19
Northern Trust
Illinois
$2.98M 479,992 +23,199 +5%
Ameriprise
20
Ameriprise
Minnesota
$2.8M 450,839 -244,525 -35%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$1.72M 277,122 -27,688 -9%
VanEck Associates
22
VanEck Associates
New York
$1.48M 238,196 +9,120 +4%
AWS
23
Atria Wealth Solutions
New York
$1.46M 235,822 -2,300 -1%
Goldman Sachs
24
Goldman Sachs
New York
$1.43M 230,735 +9,058 +4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.31M 211,487 -38,953 -16%
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