VTNR

Vertex Energy, Inc
VTNR

Overview Fund Activity
Delisted

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

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152 hedge funds and large institutions have $363M invested in Vertex Energy, Inc in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 24 closing their positions.

Holders
152
Holders Change
+18
Holders Change %
+13.43%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
43
Increased
46
Reduced
36
Closed
24
Calls
$62.3M
Puts
$49.1M
Net Calls
+$13.3M
Net Calls Change
+$16M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$12.9M
2
Ameriprise
2
Ameriprise
Minnesota
$13.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.48M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$6.74M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$7.86M

Top Sellers

1
State Street
1
State Street
Massachusetts
$44.3M
2
Bank of America
2
Bank of America
North Carolina
$12.1M
3
SAMU
3
SONA Asset Management (US)
New York
$8.4M
4
CM
4
CastleKnight Management
New York
$8.81M
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$3.66M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$44.3M 4,479,605 -4,690,891 -51%
BlackRock
2
BlackRock
New York
$38.4M 3,889,167 -40,123 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$38M 3,842,280 +153,901 +4%
TMC
4
Trellus Management Company
Florida
$21M 2,121,076 – –
Ameriprise
5
Ameriprise
Minnesota
$13.7M 1,389,661 +938,822 +208%
Millennium Management
6
Millennium Management
New York
$12.9M 1,303,215 +1,102,373 +549%
Bank of America
7
Bank of America
North Carolina
$12.1M 1,228,806 -1,170,940 -49%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$11.2M 1,137,888 +52,255 +5%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$9.56M 967,230 -42,100 -4%
CM
10
CastleKnight Management
New York
$8.81M 891,400 -389,267 -30%
Morgan Stanley
11
Morgan Stanley
New York
$8.48M 858,491 +728,396 +560%
SAMU
12
SONA Asset Management (US)
New York
$8.4M 850,569 -511,065 -38%
Wells Fargo
13
Wells Fargo
California
$8.21M 831,097 +6,911 +0.8%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$7.86M 795,063 +648,315 +442%
Citadel Advisors
15
Citadel Advisors
Florida
$6.97M 705,831 +635,666 +906%
Marshall Wace
16
Marshall Wace
United Kingdom
$6.74M 682,300 +682,300 New
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$5.98M 601,133 -2,667 -0.4%
SWM
18
Segment Wealth Management
Texas
$5.32M 538,775 – –
Barclays
19
Barclays
United Kingdom
$5.21M 527,383 +12,861 +2%
NL
20
NWAM LLC
Washington
$5.01M 506,640 +506,640 New
Northern Trust
21
Northern Trust
Illinois
$4.72M 477,861 -2,131 -0.4%
Capital Fund Management (CFM)
22
Capital Fund Management (CFM)
France
$4.25M 429,684 -248,271 -37%
Rafferty Asset Management
23
Rafferty Asset Management
New York
$3.66M 370,750 -347,375 -48%
YCM
24
Yaupon Capital Management
New York
$3.62M 365,952 -191,907 -34%
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$3.48M 352,000 +352,000 New
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