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VTNR

Vertex Energy, Inc
VTNR

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.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $2.12M | Put options by funds: $712K

5% less funds holding

Funds holding: 117 → 111 (-6)

15% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 33

42% less capital invested

Capital invested by funds: $45M → $26M (-$19M)

53% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 36

Holders
111
Holders Change
-6
Holders Change %
-5.13%
% of All Funds
1.6%
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

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.54M
2
QF
QVT Financial
New York
+$1.41M
3
Millennium Management
Millennium Management
New York
+$828K
4
Jane Street
Jane Street
New York
+$356K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$349K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$3.81M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$1.44M
3
State Street
State Street
Massachusetts
-$1.22M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$844K
5
Bank of America
Bank of America
North Carolina
-$829K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.85M +$1.54M +1,315,220 +27%
QF
2
QVT Financial
New York
$3.9M +$1.41M +1,200,000 +41%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$2.12M +$22.9K +19,500 +0.9%
BlackRock
4
BlackRock
New York
$1.43M -$3.81M -3,248,035 -68%
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.25M – – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$882K -$844K -718,719 -43%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$803K +$349K +297,098 +54%
Millennium Management
8
Millennium Management
New York
$666K +$828K +705,219 New
NL
9
NWAM LLC
Washington
$613K – – –
SWM
10
Segment Wealth Management
Texas
$509K – – –
Jane Street
11
Jane Street
New York
$508K +$356K +303,514 +130%
Northern Trust
12
Northern Trust
Illinois
$488K -$63.7K -54,235 -10%
Ameriprise
13
Ameriprise
Minnesota
$480K -$704 -600 -0.1%
Goldman Sachs
14
Goldman Sachs
New York
$367K +$135K +114,824 +42%
Group One Trading
15
Group One Trading
Illinois
$329K +$83.4K +71,093 +26%
AWE
16
Avidian Wealth Enterprises
Texas
$324K – – –
Invesco
17
Invesco
Georgia
$300K -$218K -185,532 -37%
AWS
18
Atria Wealth Solutions
New York
$294K -$1.76K -1,502 -0.5%
Wells Fargo
19
Wells Fargo
California
$284K -$63.2K -53,867 -15%
State Street
20
State Street
Massachusetts
$280K -$1.22M -1,040,982 -78%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$274K -$31.7K -26,975 -9%
AGM
22
Alpine Global Management
New York
$215K +$268K +228,049 New
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$215K +$223K +190,203 New
Citadel Advisors
24
Citadel Advisors
Florida
$206K -$278K -236,568 -52%
Bank of America
25
Bank of America
North Carolina
$188K -$829K -706,684 -78%
1
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VTNR Hedge Fund Activity: Q2 2024 in Review

111 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vertex Energy, Inc (VTNR) for Q2 2024, worth a combined $26M — down 42% from $45M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of VTNR and 28 opened new positions — a net loss of 5 holders — while 36 trimmed existing stakes and 17 added.

The largest buyer was Vanguard Group, adding an estimated $1.54M. The largest seller was BlackRock, cutting an estimated $3.81M.

  • 111 institutional investors held Vertex Energy, Inc (VTNR) as of Q2 2024, down from 117 in Q1 2024.
  • Funds reported $26M of Vertex Energy, Inc stock for Q2 2024, down 42% quarter-over-quarter.
  • 28 funds opened new Vertex Energy, Inc positions in Q2 2024 and 33 closed out, a net change of -5 holders.
  • The largest Vertex Energy, Inc buyer in Q2 2024 was Vanguard Group, an estimated $1.54M added.
  • The largest Vertex Energy, Inc seller in Q2 2024 was BlackRock, an estimated $3.81M sold.

Based on aggregated 13F filings for Q2 2024.