VTNR

Vertex Energy, Inc
VTNR

Overview Fund Activity
Delisted

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

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111 hedge funds and large institutions have $26M invested in Vertex Energy, Inc in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 17 increasing their positions, 36 reducing their positions, and 33 closing their positions.

Holders
111
Holders Change
-6
Holders Change %
-5.13%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
28
Increased
17
Reduced
36
Closed
33
Calls
$2.12M
Puts
$712K
Net Calls
+$1.41M
Net Calls Change
+$4.87M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.85M
2
QF
2
QVT Financial
New York
$3.9M
3
Millennium Management
3
Millennium Management
New York
$666K
4
Jane Street
4
Jane Street
New York
$508K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$803K

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.43M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$83.5K
3
State Street
3
State Street
Massachusetts
$280K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$882K
5
Bank of America
5
Bank of America
North Carolina
$188K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.85M 6,195,663 +1,315,220 +27%
QF
2
QVT Financial
New York
$3.9M 4,125,000 +1,200,000 +41%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$2.12M 2,239,240 +19,500 +0.9%
BlackRock
4
BlackRock
New York
$1.43M 1,509,981 -3,248,035 -68%
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.25M 1,319,467 – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$882K 933,626 -718,719 -43%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$803K 850,449 +297,098 +54%
Millennium Management
8
Millennium Management
New York
$666K 705,219 +705,219 New
NL
9
NWAM LLC
Washington
$613K 649,377 – –
SWM
10
Segment Wealth Management
Texas
$509K 538,775 – –
Jane Street
11
Jane Street
New York
$508K 537,306 +303,514 +130%
Northern Trust
12
Northern Trust
Illinois
$488K 516,330 -54,235 -10%
Ameriprise
13
Ameriprise
Minnesota
$480K 507,635 -600 -0.1%
Goldman Sachs
14
Goldman Sachs
New York
$367K 388,029 +114,824 +42%
Group One Trading
15
Group One Trading
Illinois
$329K 347,806 +71,093 +26%
AWE
16
Avidian Wealth Enterprises
Texas
$324K 343,118 – –
Invesco
17
Invesco
Georgia
$300K 317,849 -185,532 -37%
AWS
18
Atria Wealth Solutions
New York
$294K 311,140 -1,502 -0.5%
Wells Fargo
19
Wells Fargo
California
$284K 300,965 -53,867 -15%
State Street
20
State Street
Massachusetts
$280K 295,872 -1,040,982 -78%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$274K 289,634 -26,975 -9%
AGM
22
Alpine Global Management
New York
$215K 228,049 +228,049 New
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$215K 190,203 +190,203 New
Citadel Advisors
24
Citadel Advisors
Florida
$206K 218,441 -236,568 -52%
Bank of America
25
Bank of America
North Carolina
$188K 199,041 -706,684 -78%
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