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 $209M invested in Vertex Energy, Inc in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 37 reducing their positions, and 25 closing their positions.

Holders
143
Holders Change
–
Holders Change %
0%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
25
Increased
53
Reduced
37
Closed
25
Calls
$13.7M
Puts
$10.5M
Net Calls
+$3.23M
Net Calls Change
+$2.04M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$9.11M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$22.7M
3
QF
3
QVT Financial
New York
$8.9M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$3.02M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$7.65M

Top Sellers

1
SAMU
1
SONA Asset Management (US)
New York
$8.71M
2
CM
2
CastleKnight Management
New York
$1.92M
3
YCM
3
Yaupon Capital Management
New York
$0
4
MAMU
4
Myriad Asset Management US
Florida
$0
5
SM
5
Skaana Management
New York
$2.15M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$26.6M 5,978,739 +217,956 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$22.7M 5,094,415 +1,191,692 +31%
BlackRock
3
BlackRock
New York
$21.5M 4,836,422 +248,574 +5%
TMC
4
Trellus Management Company
Florida
$9.44M 2,121,076 – –
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$9.11M 2,046,620 +1,235,189 +152%
QF
6
QVT Financial
New York
$8.9M 2,000,000 +1,044,954 +109%
SAMU
7
SONA Asset Management (US)
New York
$8.71M 1,956,312 -1,445,813 -42%
Ameriprise
8
Ameriprise
Minnesota
$8.44M 1,895,798 +127,228 +7%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$7.65M 1,718,910 +499,280 +41%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.82M 1,533,350 +232,862 +18%
COPPSERS
11
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.87M 1,319,467 +170,000 +15%
SAM
12
Soviero Asset Management
New York
$5.79M 1,300,000 +407,000 +46%
Wells Fargo
13
Wells Fargo
California
$3.65M 821,236 -34,905 -4%
Millennium Management
14
Millennium Management
New York
$3.25M 730,958 -307,054 -30%
First Eagle Investment Management
15
First Eagle Investment Management
New York
$3.02M 678,990 +678,990 New
Citadel Advisors
16
Citadel Advisors
Florida
$2.99M 672,567 +388,459 +137%
Northern Trust
17
Northern Trust
Illinois
$2.88M 646,584 +36,443 +6%
SWM
18
Segment Wealth Management
Texas
$2.4M 538,775 – –
GCM
19
Graham Capital Management
Connecticut
$2.32M 522,139 -364,787 -41%
NL
20
NWAM LLC
Washington
$2.3M 516,376 -52,852 -9%
SM
21
Skaana Management
New York
$2.15M 483,932 -553,363 -53%
Squarepoint
22
Squarepoint
New York
$2.15M 483,139 +483,139 New
CM
23
CastleKnight Management
New York
$1.92M 431,799 -1,120,201 -72%
Rafferty Asset Management
24
Rafferty Asset Management
New York
$1.64M 369,360 -65,617 -15%
Group One Trading
25
Group One Trading
Illinois
$1.61M 360,852 +275,637 +323%
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