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VTNR

Vertex Energy, Inc

Delisted

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

11 hedge funds and large institutions have $10.4K invested in Vertex Energy, Inc in 2024 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,300% more call options, than puts

Call options by funds: $14K | Put options by funds: $1K

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

82% less funds holding

Funds holding: 6111 (-50)

96% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 52

99% less capital invested

Capital invested by funds: $1.34M → $10.4K (-$1.33M)

Holders
11
Holders Change
-50
Holders Change %
-81.97%
% of All Funds
0.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
2
Closed
52
Calls
$14K
Puts
$1K
Net Calls
+$13K
Net Calls Change
-$82K
Name Holding Trade Value Shares
Change
Change in
Stake
XT
1
XTX Topco
Cayman Islands
$3.44K -$20.4K -191,448 -66%
LIM
2
Leavell Investment Management
Alabama
$1.47K -$1.81K -17,000 -29%
MAS
3
Meeder Advisory Services
Ohio
$1.31K +$3.98K +37,375 New
BBA
4
Baader Bank Aktiengesellschaft
Germany
$1.06K +$977 +9,174 +37%
Simplex Trading
5
Simplex Trading
Illinois
$1K +$3.04K +28,500 +202%
FHA
6
First Horizon Advisors
Tennessee
$837 +$2.15K +20,143 +534%
CFM
7
Catalyst Funds Management
Australia
$578
SP
8
SWS Partners
Ohio
$494 +$1.5K +14,100 New
GFPC
9
Global Financial Private Client
Florida
$175
AA
10
Ancora Advisors
Ohio
$70
QF
11
QVT Financial
New York
-$539K -4,660,000 Closed
Vanguard Group
12
Vanguard Group
Pennsylvania
-$226K -1,946,772 Closed
Millennium Management
13
Millennium Management
New York
-$103K -887,254 Closed
Group One Trading
14
Group One Trading
Illinois
-$68.8K -595,419 Closed
SWM
15
Segment Wealth Management
Texas
-$62.3K -538,775 Closed
AWS
16
Atria Wealth Solutions
New York
-$39K -337,640 Closed
MA
17
MYDA Advisors
New York
-$28.9K -250,000 Closed
UBS Group
18
UBS Group
Switzerland
-$23.1K -199,398 Closed
Ameriprise
19
Ameriprise
Minnesota
-$19.3K -166,635 Closed
Mariner
20
Mariner
Kansas
-$16.7K -144,459 Closed
Wells Fargo
21
Wells Fargo
California
-$15.7K -135,770 Closed
Jane Street
22
Jane Street
New York
-$15.4K -132,965 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$14.3K -123,989 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$11.9K -103,004 Closed
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
-$10K -90,217 Closed

VTNR Hedge Fund Activity: Q4 2024 in Review

11 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Vertex Energy, Inc (VTNR) for Q4 2024, worth a combined $10.4K — down 99% from $1.34M a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of VTNR and 2 opened new positions — a net loss of 50 holders — while 2 trimmed existing stakes and 3 added.

The largest buyer was Meeder Advisory Services, opening a new position worth an estimated $3.98K. The largest seller was QVT Financial, exiting entirely with an estimated $539K sold.

  • 11 institutional investors held Vertex Energy, Inc (VTNR) as of Q4 2024, down from 61 in Q3 2024.
  • Funds reported $10.4K of Vertex Energy, Inc stock for Q4 2024, down 99% quarter-over-quarter.
  • 2 funds opened new Vertex Energy, Inc positions in Q4 2024 and 52 closed out, a net change of -50 holders.
  • The largest Vertex Energy, Inc buyer in Q4 2024 was Meeder Advisory Services, an estimated $3.98K added.
  • The largest Vertex Energy, Inc seller in Q4 2024 was QVT Financial, an estimated $539K sold.

Based on aggregated 13F filings for Q4 2024.