VTNR

Vertex Energy, Inc
VTNR

Overview Fund Activity
Delisted

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

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143 hedge funds and large institutions have $285M invested in Vertex Energy, Inc in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 26 reducing their positions, and 37 closing their positions.

Holders
143
Holders Change
-9
Holders Change %
-5.92%
% of All Funds
2.26%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
29
Increased
59
Reduced
26
Closed
37
Calls
$17.2M
Puts
$16M
Net Calls
+$1.19M
Net Calls Change
-$12.1M

Top Buyers

1
SAMU
1
SONA Asset Management (US)
New York
$21.3M
2
State Street
2
State Street
Massachusetts
$36M
3
COPPSERS
3
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.18M
4
SM
4
Skaana Management
New York
$6.48M
5
QF
5
QVT Financial
New York
$5.97M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$0
2
Bank of America
2
Bank of America
North Carolina
$2.26M
3
Morgan Stanley
3
Morgan Stanley
New York
$704K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.04M
5
Barclays
5
Barclays
United Kingdom
$157K
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$36M 5,760,783 +1,281,178 +29%
BlackRock
2
BlackRock
New York
$28.7M 4,587,848 +698,681 +18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.4M 3,902,723 +60,443 +2%
SAMU
4
SONA Asset Management (US)
New York
$21.3M 3,402,125 +2,551,556 +300%
TMC
5
Trellus Management Company
Florida
$13.3M 2,121,076 – –
Ameriprise
6
Ameriprise
Minnesota
$11.1M 1,768,570 +378,909 +27%
CM
7
CastleKnight Management
New York
$9.7M 1,552,000 +660,600 +74%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$8.13M 1,300,488 +162,600 +14%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$7.62M 1,219,630 +252,400 +26%
COPPSERS
10
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.18M 1,149,467 +1,149,467 New
Millennium Management
11
Millennium Management
New York
$6.49M 1,038,012 -265,203 -20%
SM
12
Skaana Management
New York
$6.48M 1,037,295 +1,037,295 New
QF
13
QVT Financial
New York
$5.97M 955,046 +955,046 New
SAM
14
Soviero Asset Management
New York
$5.58M 893,000 +623,000 +231%
GCM
15
Graham Capital Management
Connecticut
$5.54M 886,926 +886,926 New
Wells Fargo
16
Wells Fargo
California
$5.35M 856,141 +25,044 +3%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$5.07M 811,431 +768,052 +1,771%
YCM
18
Yaupon Capital Management
New York
$4.48M 716,212 +350,260 +96%
MAMU
19
Myriad Asset Management US
Florida
$4.36M 697,700 +697,700 New
Northern Trust
20
Northern Trust
Illinois
$3.81M 610,141 +132,280 +28%
PP
21
Paloma Partners
Connecticut
$3.75M 600,375 +600,375 New
NL
22
NWAM LLC
Washington
$3.56M 569,228 +62,588 +12%
SWM
23
Segment Wealth Management
Texas
$3.37M 538,775 – –
Marshall Wace
24
Marshall Wace
United Kingdom
$2.75M 439,532 -242,768 -36%
Rafferty Asset Management
25
Rafferty Asset Management
New York
$2.72M 434,977 +64,227 +17%
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