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 $138M invested in Vertex Energy, Inc in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 29 closing their positions.

Holders
134
Holders Change
-9
Holders Change %
-6.29%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
21
Increased
38
Reduced
44
Closed
29
Calls
$9.82M
Puts
$16.2M
Net Calls
-$6.37M
Net Calls Change
-$9.6M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$10.9M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$7.63M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.67M
4
BlackRock
4
BlackRock
New York
$18M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.18M

Top Sellers

1
State Street
1
State Street
Massachusetts
$4.81M
2
QF
2
QVT Financial
New York
$0
3
SAM
3
Soviero Asset Management
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.58M
5
CM
5
CastleKnight Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$18M 5,316,499 +480,077 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.7M 5,212,606 +118,191 +2%
Goldman Sachs
3
Goldman Sachs
New York
$10.9M 3,218,611 +2,858,848 +795%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$7.63M 2,251,140 +532,230 +31%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.49M 1,620,139 +86,789 +6%
Ameriprise
6
Ameriprise
Minnesota
$5.41M 1,596,745 -299,053 -16%
DMC
7
DSC Meridian Capital
New York
$5.01M 1,476,987 +1,476,987 New
State Street
8
State Street
Massachusetts
$4.81M 1,418,602 -4,560,137 -76%
SAMU
9
SONA Asset Management (US)
New York
$4.75M 1,400,000 -556,312 -28%
COPPSERS
10
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.47M 1,319,467 – –
Millennium Management
11
Millennium Management
New York
$3.82M 1,126,886 +395,928 +54%
Citadel Advisors
12
Citadel Advisors
Florida
$3.71M 1,093,085 +420,518 +63%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$3.58M 1,056,194 -990,426 -48%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$2.94M 867,801 +188,811 +28%
Group One Trading
15
Group One Trading
Illinois
$2.27M 669,837 +308,985 +86%
Northern Trust
16
Northern Trust
Illinois
$2.19M 645,251 -1,333 -0.2%
Morgan Stanley
17
Morgan Stanley
New York
$2.18M 642,986 +452,968 +238%
Wells Fargo
18
Wells Fargo
California
$1.96M 577,142 -244,094 -30%
NL
19
NWAM LLC
Washington
$1.9M 561,377 +45,001 +9%
SWM
20
Segment Wealth Management
Texas
$1.83M 538,775 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.67M 493,000 +493,000 New
VanEck Associates
22
VanEck Associates
New York
$1.46M 430,699 +107,400 +33%
Jane Street
23
Jane Street
New York
$1.36M 400,671 +329,591 +464%
AWE
24
Avidian Wealth Enterprises
Texas
$1.16M 343,323 – –
GCM
25
Graham Capital Management
Connecticut
$1.13M 333,680 -188,459 -36%
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