VTNR

Vertex Energy, Inc
VTNR

Overview Fund Activity
Delisted

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

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117 hedge funds and large institutions have $45M invested in Vertex Energy, Inc in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 27 increasing their positions, 39 reducing their positions, and 39 closing their positions.

Holders
117
Holders Change
-17
Holders Change %
-12.69%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
27
Reduced
39
Closed
39
Calls
$4.78M
Puts
$8.24M
Net Calls
-$3.47M
Net Calls Change
+$2.9M

Top Buyers

1
QF
1
QVT Financial
New York
$4.07M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$1.84M
3
Bank of America
3
Bank of America
North Carolina
$1.27M
4
Invesco
4
Invesco
Georgia
$705K
5
HAI
5
Hennessy Advisors Inc
California
$649K

Top Sellers

1
DMC
1
DSC Meridian Capital
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$382K
3
Millennium Management
3
Millennium Management
New York
$0
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$0
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.83M 4,880,443 -332,163 -6%
BlackRock
2
BlackRock
New York
$6.66M 4,758,016 -558,483 -11%
QF
3
QVT Financial
New York
$4.07M 2,925,000 +2,925,000 New
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$3.11M 2,219,740 -31,400 -1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.31M 1,652,345 +32,206 +2%
State Street
6
State Street
Massachusetts
$1.87M 1,336,854 -81,748 -6%
COPPSERS
7
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.85M 1,319,467 – –
AQR Capital Management
8
AQR Capital Management
Connecticut
$1.84M 1,317,165 +1,262,984 +2,331%
Bank of America
9
Bank of America
North Carolina
$1.27M 905,725 +854,603 +1,672%
NL
10
NWAM LLC
Washington
$942K 649,377 +88,000 +16%
Northern Trust
11
Northern Trust
Illinois
$799K 570,565 -74,686 -12%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$775K 553,351 -502,843 -48%
SWM
13
Segment Wealth Management
Texas
$754K 538,775 – –
Ameriprise
14
Ameriprise
Minnesota
$712K 508,235 -1,088,510 -68%
Invesco
15
Invesco
Georgia
$705K 503,381 +451,150 +864%
HAI
16
Hennessy Advisors Inc
California
$649K 463,800 +141,700 +44%
Citadel Advisors
17
Citadel Advisors
Florida
$637K 455,009 -638,076 -58%
Wells Fargo
18
Wells Fargo
California
$497K 354,832 -222,310 -39%
AWE
19
Avidian Wealth Enterprises
Texas
$480K 343,118 -205 -0.1%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$443K 316,609 +62,209 +24%
AWS
21
Atria Wealth Solutions
New York
$438K 312,642 +52,100 +20%
Group One Trading
22
Group One Trading
Illinois
$387K 276,713 -393,124 -59%
Morgan Stanley
23
Morgan Stanley
New York
$386K 275,576 -367,410 -57%
Goldman Sachs
24
Goldman Sachs
New York
$382K 273,205 -2,945,406 -92%
CCG
25
Ceeto Capital Group
Florida
$332K 237,000 +101,000 +74%
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