VTNR - Vertex Energy Inc Stock Price, Fair Value and News
1.37USD-0.08 (-5.52%)Market Closed
Which funds bought or sold VTNR recently?
Which funds are the top buyers of VTNR?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 6,437,220 | 21,822,200 | - |
| BlackRock Inc. | 5,316,500 | 18,022,900 | - |
| VANGUARD GROUP INC | 5,212,610 | 17,670,700 | - |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,251,140 | 7,631,360 | 0.03% |
| Trellus Management Company, LLC | 2,121,080 | 9,438,790 | 12.97% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,620,140 | 5,492,930 | - |
| AMERIPRISE FINANCIAL INC | 1,596,740 | 5,412,970 | - |
| STATE STREET CORP | 1,418,600 | 4,809,060 | - |
| SONA ASSET MANAGEMENT (US) LLC | 1,400,000 | 4,746,000 | 0.16% |
Which funds have put a big percent of portfolio in VTNR?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Trellus Management Company, LLC | 9,438,790 | 12.97% |
| Potomac Capital Management, Inc. | 610,200 | 0.71% |
| X-Square Capital, LLC | 424,000 | 0.23% |
| Cito Capital Group, LLC | 461,000 | 0.20% |
| SONA ASSET MANAGEMENT (US) LLC | 4,746,000 | 0.16% |
| NWAM LLC | 1,903,070 | 0.15% |
| Skaana Management L.P. | 747,871 | 0.13% |
| RPO LLC | 74,594 | 0.11% |
| SummerHaven Investment Management, LLC | 163,617 | 0.10% |
| ORACLE INVESTMENT MANAGEMENT INC | 169,500 | 0.10% |
Trend of No. of funds that hold VTNR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,671,270 |
| Parametric Portfolio Associates LLC | 898,000 |
| X-Square Capital, LLC | 424,000 |
| Brevan Howard Capital Management LP | 273,820 |
| ExodusPoint Capital Management, LP | 225,000 |
| TWO SIGMA SECURITIES, LLC | 170,419 |
| ETF MANAGERS GROUP, LLC | 169,452 |
| Y-Intercept (Hong Kong) Ltd | 168,683 |
Additions
| Fund Name | % Increased |
|---|---|
| GOLDMAN SACHS GROUP INC | 1,689 |
| GTS SECURITIES LLC | 600 |
| JANE STREET GROUP, LLC | 463 |
| DIMENSIONAL FUND ADVISORS LP | 390 |
| BARCLAYS PLC | 300 |
| FMR LLC | 220 |
| ORACLE INVESTMENT MANAGEMENT INC | 97.63 |
| Steward Partners Investment Advisory, LLC | 85.71 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Caption Management, LLC | -99.76 |
| CITIGROUP INC | -95.66 |
| AMALGAMATED BANK | -79.51 |
| Balyasny Asset Management L.P. | -79.43 |
| BANK OF AMERICA CORP /DE/ | -77.45 |
| STATE STREET CORP | -76.27 |
| AQR CAPITAL MANAGEMENT LLC | -65.61 |
| Coppell Advisory Solutions LLC | -63.79 |
Sold off
| Fund Name | $ Sold |
|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| QVT Financial LP | -8,900,000 |
| Soviero Asset Management, LP | -5,785,000 |
| CastleKnight Management LP | -1,921,510 |
| Rafferty Asset Management, LLC | -1,643,650 |
| Marshall Wace North America L.P. | -1,622,000 |
| VAN ECK ASSOCIATES CORP | -1,460,000 |
| BBVA USA | -1,063,000 |