Purchases and Sales Made in Q2 2023 in Vertex Energy Inc. (VTNR)
This table provides information about the institutional ownership of Vertex Energy Inc. (VTNR) during Q2 2023. The information is specifically focused on institutions that hold shares of Vertex Energy Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
2.55M+ 299.98% |
$13.7M - $26.4M
|
3.4M
$170K
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
1.28M+ 28.6% |
$6.85M - $13.2M
|
5.76M
$288K
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.15MNew |
$6.15M - $11.9M
|
1.15M
$57.5K
|
|
Aug 14, 2023
Q2 2023
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
1.04MNew |
$5.55M - $10.7M
|
1.04M
$51.9K
|
|
Aug 14, 2023
Q2 2023
|
Qvt Financial LP
New York, NY |
BUY
|
- |
955KNew |
$5.11M - $9.87M
|
955K
$47.8K
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
887KNew |
$4.75M - $9.16M
|
887K
$44.3K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
768K+ 1770.56% |
$4.11M - $7.93M
|
811K
$40.6K
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
699K+ 17.96% |
$3.74M - $7.22M
|
4.59M
$229K
|
|
Aug 02, 2023
Q2 2023
|
Myriad Asset Management Us LP
|
BUY
|
- |
698KNew |
$3.73M - $7.21M
|
698K
$34.9K
|
|
Aug 14, 2023
Q2 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
661K+ 74.11% |
$3.53M - $6.82M
|
1.55M
$77.6K
|
|
Aug 11, 2023
Q2 2023
|
Soviero Asset Management, LP
New York, NY |
BUY
|
- |
623K+ 230.74% |
$3.33M - $6.44M
|
893K
$44.7K
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
600KNew |
$3.21M - $6.2M
|
600K
$30K
|
|
Aug 22, 2023
Q2 2023
|
Segment Wealth Management, LLC
|
BUY
|
- |
489K+ 973.75% |
$2.61M - $5.05M
|
539K
$26.9K
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
379K+ 27.27% |
$2.03M - $3.91M
|
1.77M
$88.4K
|
|
Aug 14, 2023
Q2 2023
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
350K+ 95.71% |
$1.87M - $3.62M
|
716K
$35.8K
|
|
Nov 27, 2023
Q2 2023
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
350K+ 95.71% |
$1.87M - $3.62M
|
716K
$35.8K
|
|
Aug 11, 2023
Q2 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
252K+ 26.1% |
$1.35M - $2.61M
|
1.22M
$61K
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
163K+ 14.29% |
$870K - $1.68M
|
1.3M
$65K
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
132K+ 27.68% |
$708K - $1.37M
|
610K
$30.5K
|
|
Aug 03, 2023
Q2 2023
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
99.6K+ 39.79% |
$533K - $1.03M
|
350K
$17.5K
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
85.2KNew |
$456K - $880K
|
85.2K
$4.26K
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
83.6KNew |
$448K - $864K
|
83.6K
$4.18K
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
83.6K+ 74.47% |
$447K - $864K
|
196K
$9.79K
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
79K+ 45.51% |
$422K - $816K
|
252K
$12.6K
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
75KNew |
$401K - $775K
|
75K
$3.75K
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
72K+ 24006.0% |
$385K - $744K
|
72.3K
$3.62K
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
65.9K+ 59.35% |
$352K - $680K
|
177K
$8.84K
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
64.6K+ 22.75% |
$345K - $667K
|
348K
$17.4K
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
64.2K+ 17.32% |
$344K - $663K
|
435K
$21.7K
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
63.2K+ 124.72% |
$338K - $653K
|
114K
$5.69K
|
|
Aug 09, 2023
Q2 2023
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
62.6K+ 12.35% |
$335K - $647K
|
569K
$28.5K
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
60.4K+ 1.57% |
$323K - $624K
|
3.9M
$195K
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
57.9KNew |
$310K - $598K
|
57.9K
$2.89K
|
|
Aug 14, 2023
Q2 2023
|
Potomac Capital Management, Inc.
|
BUY
|
- |
55.7K+ 38.33% |
$298K - $575K
|
201K
$10.1K
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
51.8K+ 101.93% |
$277K - $535K
|
103K
$5.13K
|
|
Aug 14, 2023
Q2 2023
|
Oracle Investment Management Inc
Greenwich, CT |
BUY
|
- |
50.4K+ 100.8% |
$270K - $521K
|
100K
$5.02K
|
|
Aug 14, 2023
Q2 2023
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
BUY
|
- |
50KNew |
$268K - $517K
|
50K
$2.5K
|
|
Aug 14, 2023
Q2 2023
|
Aventail Capital Group, LP
New York, NY |
BUY
|
- |
42.2KNew |
$226K - $436K
|
42.2K
$2.11K
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
36.8K+ 18.66% |
$197K - $381K
|
234K
$11.7K
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
35.7KNew |
$191K - $369K
|
35.7K
$1.79K
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
33.7K+ 32.6% |
$180K - $348K
|
137K
$6.85K
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
33.4KNew |
$179K - $345K
|
33.4K
$1.67K
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
32.7K+ 138.6% |
$175K - $338K
|
56.3K
$2.82K
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
31.7KNew |
$170K - $327K
|
31.7K
$1.59K
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
30.9K+ 20.7% |
$165K - $319K
|
180K
$9.01K
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
28KNew |
$150K - $289K
|
28K
$1.4K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
25K+ 3.01% |
$134K - $259K
|
856K
$42.8K
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
24.6KNew |
$132K - $254K
|
24.6K
$1.23K
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
21.2KNew |
$113K - $219K
|
21.2K
$1.06K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
20KNew |
$107K - $207K
|
20K
$1K
|