Vertex Energy, Inc.
Hedge Funds Holdings

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Vertex Energy, Inc.‘s stocks are currently a part of 91 hedge funds’ portfolios, which represents 20.51% of the total amount of its stocks outstanding. This makes up a total of 14.49M shares of Vertex Energy, Inc.. Compared to the previous quarter, the number fell by -62.50% or -24.15M shares fewer. As for the holding position changes, 26.37% (24) of current hedge fund investors increased the number of shares held, 24.18% (22) of current holders sold a part of the shares held, and 15.38% (14) closed the holdings completely. 23 hedge funds are new holders of Vertex Energy, Inc. stock in Q1 2023, it is 25.27% of total holders.

Hedge funds holding Vertex Energy (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 23
Q3 2018 32
Q4 2018 30
Q1 2019 27
Q2 2019 25
Q3 2019 25
Q4 2019 26
Q1 2020 25
Q2 2020 23
Q3 2020 21
Q4 2020 22
Q1 2021 29
Q2 2021 71
Q3 2021 69
Q4 2021 80
Q1 2022 106
Q2 2022 132
Q3 2022 129
Q4 2022 131
Q1 2023 91

Hedge funds changes in Vertex Energy positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 14855
Q3 2018 118526
Q4 2018 314751
Q1 2019 067212
Q2 2019 18637
Q3 2019 53755
Q4 2019 64844
Q1 2020 35935
Q2 2020 22946
Q3 2020 33456
Q4 2020 66253
Q1 2021 124454
Q2 2021 501168-4
Q3 2021 17251719-9
Q4 2021 33201722-12
Q1 2022 42302415-5
Q2 2022 57382530-18
Q3 2022 22523526-6
Q4 2022 254835221
Q1 2023 232422148

Hedge funds changes in Vertex Energy stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 22,000 0
Q1 2020 0 0
Q2 2020 34,000 0
Q3 2020 0 0
Q4 2020 45,000 15,000
Q1 2021 227,000 372,000
Q2 2021 22,350,000 29,242,000
Q3 2021 6,352,000 11,697,000
Q4 2021 14,482,000 11,303,000
Q1 2022 59,190,000 27,335,000
Q2 2022 50,663,000 49,148,000
Q3 2022 41,399,000 35,744,000
Q4 2022 52,847,481 55,218,700
Q1 2023 14,148,543,000 18,516,943,000

Top 50 hedge fund holders of Vertex Energy, Inc. (NASDAQ:VTNR)

Hedge fund Value Shares owned Portfolio share
STATE STREET CORP 62.45M 10.02M 0.004%
BLACKROCK INC. Larry Fink 22.83M 3.66M 0.001%
VANGUARD GROUP INC 20.33M 3.26M 0.001%
TRELLUS MANAGEMENT COMPANY, LLC 13.21M 2.12M 16.049%
BANK OF AMERICA CORP /DE/ 10.89M 1.74M 0.001%
BANK OF AMERICA CORP /DE/ 10.42M 1.67M 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 9.16M 1.47M 0.002%
SONA ASSET MANAGEMENT (US) LLC 8.49M 1.36M 5.040%
DRIEHAUS CAPITAL MANAGEMENT LLC 8.05M 1.29M 0.122%
JANE STREET GROUP, LLC 7.86M 1.26M 0.003%
CASTLEKNIGHT MANAGEMENT LP 7.09M 1.13M 0.995%
GEODE CAPITAL MANAGEMENT, LLC 6.59M 1.05M 0.001%
GROUP ONE TRADING, L.P. 6.25M 1.00M 0.012%
SIMPLEX TRADING, LLC 6.23M 1.00M 0.007%
WELLS FARGO & COMPANY/MN 5.32M 854.59K 0.002%
RAFFERTY ASSET MANAGEMENT, LLC 5.07M 813.73K 0.054%
CITADEL ADVISORS LLC Ken Griffin 4.85M 779.5K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 4.77M 766.6K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 4.37M 702.69K 0.001%
AMERIPRISE FINANCIAL INC 4.33M 695.36K 0.002%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 4.12M 661.67K 0.017%
YAUPON CAPITAL MANAGEMENT LP 3.98M 639.53K 0.855%
CREDIT SUISSE AG/ 3.68M 590.80K 0.004%
JANE STREET GROUP, LLC 3.44M 552.7K 0.002%
CITIGROUP INC 3.44M 552.19K 0.003%
NATIONAL BANK OF CANADA /FI/ 3.39M 5.44K 0.018%
SEGMENT WEALTH MANAGEMENT, LLC 3.35M 538.77K 0.419%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 3.28M 526.87K 1.012%
CITADEL ADVISORS LLC Ken Griffin 3.18M 511.1K 0.001%
AVENTAIL CAPITAL GROUP, LP 3.11M 500K 0.238%
NORTHERN TRUST CORP 2.84M 456.79K 0.001%
QVT FINANCIAL LP 2.81M 452.5K 0.197%
BANK OF MONTREAL /CAN/ 2.66M 409.79K 0.001%
GROUP ONE TRADING, L.P. 2.50M 402.2K 0.005%
HIGHTOWER ADVISORS, LLC 2.34M 377.93K 0.006%
SIMPLEX TRADING, LLC 2.30M 369.6K 0.003%
CAPITAL FUND MANAGEMENT S.A. 2.08M 334.31K 0.016%
NATIONAL BANK OF CANADA /FI/ 2.04M 328.2K 0.011%
BAIRD FINANCIAL GROUP, INC. 1.89M 304.81K 0.006%
GOLDMAN SACHS GROUP INC 1.83M 293.8K 0.000%
CENTERBOOK PARTNERS LP 1.59M 255.23K 0.307%
BANK OF NEW YORK MELLON CORP 1.56M 250.43K 0.000%
MAVEN SECURITIES LTD 1.55M 250K 0.029%
ATRIA WEALTH SOLUTIONS, INC. 1.48M 238.12K 0.024%
VAN ECK ASSOCIATES CORP 1.42M 229.07K 0.004%
WOLVERINE TRADING, LLC 1.40M 216.3K 0.002%
GOLDMAN SACHS GROUP INC 1.38M 221.67K 0.000%
NATIONAL BANK OF CANADA /FI/ 1.22M 1.96K 0.007%
NUVEEN ASSET MANAGEMENT, LLC 1.02M 164.53K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 952K 152.88K 0.001%