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Funds Holding VTNR

On this page, we present all of the funds holding VTNR from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding VTNR, with a link to that fund's top holdings. The next columns indicate the amount of VTNR stock held by each of the funds holding VTNR, followed by the VTNR position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 140 funds holding VTNR within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by BlackRock Inc.. For more details on the positions held by BlackRock Inc. (or by any of the other funds holding VTNR), click the fund name in the "Holder" column of the funds-holding-VTNR table below.

HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.5,316,499$18,023 12/31/2023
     VTNR5,316,499$18,023 12/31/2023
Vanguard Group Inc.5,212,606$17,671 12/31/2023
     VTNR5,212,606$17,671 12/31/2023
Trellus Management Company LLC2,121,076$9,439 09/30/2023
     VTNR2,121,076$9,439 09/30/2023
Hotchkis & Wiley Capital Management LLC2,251,140$7,631 12/31/2023
     VTNR2,251,140$7,631 12/31/2023
Geode Capital Management LLC1,620,139$5,493 12/31/2023
     VTNR1,620,139$5,493 12/31/2023
Ameriprise Financial Inc.1,596,745$5,413 12/31/2023
     VTNR1,596,745$5,413 12/31/2023
Susquehanna International Group LLP $5,288 12/31/2023
     VTNR1,056,194$3,580 12/31/2023
     Call988,600$3,351 12/31/2023
     Put484,600$1,643 12/31/2023
DSC Meridian Capital LP1,476,987$5,007 12/31/2023
     COM1,476,987$5,007 12/31/2023
State Street Corp1,418,602$4,809 12/31/2023
     VTNR1,418,602$4,809 12/31/2023
Sona Asset Management US LLC1,400,000$4,746 12/31/2023
     VTNR1,400,000$4,746 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS1,319,467$4,473 12/31/2023
     VTNR1,319,467$4,473 12/31/2023
Millennium Management LLC1,126,886$3,820 12/31/2023
     VTNR1,126,886$3,820 12/31/2023
Citadel Advisors LLC $3,135 12/31/2023
     VTNR1,093,085$3,706 12/31/2023
     Put464,600$1,575 12/31/2023
     Call296,200$1,004 12/31/2023
First Eagle Investment Management LLC867,801$2,942 12/31/2023
     VTNR867,801$2,942 12/31/2023
Northern Trust Corp645,251$2,187 12/31/2023
     VTNR645,251$2,187 12/31/2023
Group One Trading L.P. $2,052 12/31/2023
     VTNR669,837$2,271 12/31/2023
     Put217,100$736 12/31/2023
     Call152,500$517 12/31/2023
Wells Fargo & Company MN577,142$1,957 12/31/2023
     VTNR577,142$1,957 12/31/2023
Nwam LLC561,377$1,903 12/31/2023
     VTNR561,377$1,903 12/31/2023
Segment Wealth Management LLC538,775$1,826 12/31/2023
     VTNR538,775$1,826 12/31/2023
Healthcare of Ontario Pension Plan Trust Fund493,000$1,671 12/31/2023
     VTNR493,000$1,671 12/31/2023
Jane Street Group LLC $1,563 12/31/2023
     VTNR400,671$1,358 12/31/2023
     Call130,000$441 12/31/2023
     Put69,600$236 12/31/2023
Goldman Sachs Group Inc. $1,504 12/31/2023
     VTNR3,218,611$10,911 12/31/2023
     Put2,775,000$9,407 12/31/2023
Van ECK Associates Corp430,699$1,460 12/31/2023
     VTNR430,699$1,460 12/31/2023
STA Wealth Management LLC343,323$1,164 12/31/2023
     VTNR343,323$1,164 12/31/2023
Graham Capital Management L.P.333,680$1,131 12/31/2023
     VTNR333,680$1,131 12/31/2023
Squarepoint Ops LLC $1,102 12/31/2023
     VTNR242,416$822 12/31/2023
     Call82,500$280 12/31/2023
Hennessy Advisors Inc.322,100$1,092 12/31/2023
     VTNR322,100$1,092 12/31/2023
Morgan Stanley321,493$1,090 12/31/2023
     VTNR321,493$1,090 12/31/2023
D. E. Shaw & Co. Inc. $1,034 12/31/2023
     Call305,000$1,034 12/31/2023
Atria Wealth Solutions Inc.260,542$883 12/31/2023
     VTNR260,542$883 12/31/2023
Baird Financial Group Inc.254,400$862 12/31/2023
     VTNR254,400$862 12/31/2023
Bank of New York Mellon Corp217,636$738 12/31/2023
     VTNR217,636$738 12/31/2023
Skaana Management L.P. $685 12/31/2023
     Put280,500$951 12/31/2023
     Call262,000$888 12/31/2023
     VTNR220,611$748 12/31/2023
Charles Schwab Investment Management Inc.199,328$676 12/31/2023
     VTNR199,328$676 12/31/2023
Adams Asset Advisors LLC180,000$610 12/31/2023
     VTNR180,000$610 12/31/2023
Potomac Capital Management Inc.180,000$610 12/31/2023
     VTNR180,000$610 12/31/2023
Simplex Trading LLC $595 12/31/2023
     Call300,600$1,019 12/31/2023
     Put192,100$651 12/31/2023
     VTNR67,224$227 12/31/2023
Swiss National Bank174,700$592 12/31/2023
     VTNR174,700$592 12/31/2023
Nuveen Asset Management LLC168,142$570 12/31/2023
     VTNR168,142$570 12/31/2023
Cambridge Investment Research Advisors Inc.155,656$528 12/31/2023
     VTNR155,656$528 12/31/2023
Cito Capital Group LLC136,000$461 12/31/2023
     VTNR136,000$461 12/31/2023
X Square Capital LLC125,000$424 12/31/2023
     VTNR125,000$424 12/31/2023
SummerHaven Investment Management LLC112,179$380 12/31/2023
     VTNR112,179$380 12/31/2023
GTS Securities LLC $378 12/31/2023
     VTNR167,700$569 12/31/2023
     Put134,300$455 12/31/2023
     Call77,800$264 12/31/2023
Caption Management LLC $374 12/31/2023
     Call110,000$373 12/31/2023
     VTNR276$1 12/31/2023
Barclays PLC107,315$364 12/31/2023
     VTNR107,315$364 12/31/2023
BNP Paribas Arbitrage SA102,863$349 12/31/2023
     VTNR102,863$349 12/31/2023
Stifel Financial Corp101,115$343 12/31/2023
     VTNR101,115$343 12/31/2023
Paloma Partners Management Co98,000$332 12/31/2023
     VTNR98,000$332 12/31/2023
Inscription Capital LLC97,500$331 12/31/2023
     VTNR97,500$331 12/31/2023
Capital Fund Management S.A.92,694$314 12/31/2023
     VTNR92,694$314 12/31/2023
Legal & General Group Plc92,283$313 12/31/2023
     VTNR92,283$313 12/31/2023
California State Teachers Retirement System89,728$304 12/31/2023
     VTNR89,728$304 12/31/2023
Sei Investments Co.86,753$294 12/31/2023
     VTNR86,753$294 12/31/2023
Rhumbline Advisers85,678$290 12/31/2023
     VTNR85,678$290 12/31/2023
State of Wisconsin Investment Board82,484$280 12/31/2023
     VTNR82,484$280 12/31/2023
Alliancebernstein L.P.81,930$278 12/31/2023
     VTNR81,930$278 12/31/2023
Brevan Howard Capital Management LP80,773$274 12/31/2023
     VTNR80,773$274 12/31/2023
Leavell Investment Management Inc.75,500$256 12/31/2023
     VTNR75,500$256 12/31/2023
GWM Advisors LLC72,318$245 12/31/2023
     VTNR72,318$245 12/31/2023
Credit Suisse AG68,748$233 12/31/2023
     VTNR68,748$233 12/31/2023
UBS Asset Management Americas Inc.67,800$230 12/31/2023
     VTNR67,800$230 12/31/2023
ExodusPoint Capital Management LP66,339$225 12/31/2023
     VTNR66,339$225 12/31/2023
GSA Capital Partners LLP64,651$219 12/31/2023
     VTNR64,651$219 12/31/2023
Grassi Investment Management58,000$197 12/31/2023
     VTNR58,000$197 12/31/2023
AQR Capital Management LLC54,181$184 12/31/2023
     VTNR54,181$184 12/31/2023
Invesco Ltd.52,231$177 12/31/2023
     VTNR52,231$177 12/31/2023
Bank of America Corp DE51,122$173 12/31/2023
     VTNR51,122$173 12/31/2023
PEAK6 Investments LLC $172 12/31/2023
     Call50,700$172 12/31/2023
Oracle Investment Management Inc.50,000$170 12/31/2023
     VTNR50,000$170 12/31/2023
Dimensional Fund Advisors LP49,935$169 12/31/2023
     VTNR49,935$169 12/31/2023
Y Intercept Hong Kong Ltd49,759$169 12/31/2023
     VTNR49,759$169 12/31/2023
Deutsche Bank AG49,512$168 12/31/2023
     VTNR49,512$168 12/31/2023
ARP Americas LP47,400$161 12/31/2023
     VTNR47,400$161 12/31/2023
JPMorgan Chase & Co.47,033$159 12/31/2023
     VTNR47,033$159 12/31/2023
Virtu Financial LLC42,061$143 12/31/2023
     VTNR42,061$143 12/31/2023
American Century Companies Inc.37,849$128 12/31/2023
     VTNR37,849$128 12/31/2023
Price T Rowe Associates Inc. MD36,276$123 12/31/2023
     VTNR36,276$123 12/31/2023
MetLife Investment Management LLC35,713$121 12/31/2023
     VTNR35,713$121 12/31/2023
Crawford Fund Management LLC $119 12/31/2023
     Call35,000$119 12/31/2023
Royal Bank of Canada33,387$113 12/31/2023
     VTNR33,387$113 12/31/2023
American International Group Inc.32,476$110 12/31/2023
     VTNR32,476$110 12/31/2023
Capital Investment Advisors LLC31,104$105 12/31/2023
     VTNR31,104$105 12/31/2023
Wolverine Trading LLC $95 12/31/2023
     Call56,700$192 12/31/2023
     Put52,400$178 12/31/2023
     VTNR24,028$81 12/31/2023
Voya Investment Management LLC27,457$93 12/31/2023
     VTNR27,457$93 12/31/2023
Balyasny Asset Management LLC27,310$93 12/31/2023
     VTNR27,310$93 12/31/2023
Janus Henderson Group PLC27,398$93 12/31/2023
     VTNR27,398$93 12/31/2023
The Manufacturers Life Insurance Company 26,337$89 12/31/2023
     VTNR26,337$89 12/31/2023
Arizona State Retirement System24,775$84 12/31/2023
     VTNR24,775$84 12/31/2023
Mirae Asset Global Investments Co. Ltd.22,440$76 12/31/2023
     VTNR22,440$76 12/31/2023
Cutler Group LP $75 12/31/2023
     VTNR18,035$61 12/31/2023
     Call34,200$17 12/31/2023
     Put4,300$3 12/31/2023
RPO LLC22,004$75 12/31/2023
     VTNR22,004$75 12/31/2023
Integrated Wealth Concepts LLC21,202$72 12/31/2023
     VTNR21,202$72 12/31/2023
Private Wealth Strategies L.L.C.20,000$68 12/31/2023
     VTNR20,000$68 12/31/2023
Belvedere Trading LLC $66 12/31/2023
     Call19,600$66 12/31/2023
State Board of Administration of Florida Retirement System19,300$65 12/31/2023
     VTNR19,300$65 12/31/2023
LMG Wealth Partners LLC18,022$61 12/31/2023
     VTNR18,022$61 12/31/2023
Meridian Investment Counsel Inc.17,500$59 12/31/2023
     VTNR17,500$59 12/31/2023
Lincoln National Corp16,670$57 12/31/2023
     VTNR16,670$57 12/31/2023
Cubist Systematic Strategies LLC16,669$57 12/31/2023
     VTNR16,669$57 12/31/2023
BancorpSouth Bank15,000$51 12/31/2023
     VTNR15,000$51 12/31/2023
Advisor Group Holdings Inc.12,761$43 12/31/2023
     VTNR12,761$43 12/31/2023
Miracle Mile Advisors LLC12,163$41 12/31/2023
     VTNR12,163$41 12/31/2023
LPL Financial LLC11,887$40 12/31/2023
     VTNR11,887$40 12/31/2023
New York State Common Retirement Fund11,433$39 12/31/2023
     VTNR11,433$39 12/31/2023
Laurion Capital Management LP11,554$39 12/31/2023
     VTNR11,554$39 12/31/2023
Mackenzie Financial Corp11,238$38 12/31/2023
     VTNR11,238$38 12/31/2023
Victory Capital Management Inc.11,072$38 12/31/2023
     VTNR11,072$38 12/31/2023
IVC Wealth Advisors LLC11,300$38 12/31/2023
     VTNR11,300$38 12/31/2023
ProShare Advisors LLC10,813$37 12/31/2023
     VTNR10,813$37 12/31/2023
Sherbrooke Park Advisers LLC10,569$36 12/31/2023
     VTNR10,569$36 12/31/2023
Janney Montgomery Scott LLC10,000$34 12/31/2023
     VTNR10,000$34 12/31/2023
Equitable Holdings Inc.10,050$34 12/31/2023
     VTNR10,050$34 12/31/2023
Aptus Capital Advisors LLC10,141$34 12/31/2023
     VTNR10,141$34 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 9,872$33 12/31/2023
     VTNR9,872$33 12/31/2023
Citigroup Inc.9,301$32 12/31/2023
     VTNR9,301$32 12/31/2023
Comerica Bank9,000$31 12/31/2023
     VTNR9,000$31 12/31/2023
Amalgamated Bank9,161$31 12/31/2023
     VTNR9,161$31 12/31/2023
Tower Research Capital LLC TRC 7,367$25 12/31/2023
     VTNR7,367$25 12/31/2023
Ameritas Investment Partners Inc.5,577$19 12/31/2023
     VTNR5,577$19 12/31/2023
Clear Street Markets LLC $19 12/31/2023
     VTNR11,000$37 12/31/2023
     Put5,200$18 12/31/2023
Rational Advisors LLC3,022$10 12/31/2023
     VTNR3,022$10 12/31/2023
Millburn Ridgefield Corp3,022$10 12/31/2023
     VTNR3,022$10 12/31/2023
Catalyst Capital Advisors LLC3,022$10 12/31/2023
     VTNR3,022$10 12/31/2023
Stone House Investment Management LLC2,409$8 12/31/2023
     VTNR2,409$8 12/31/2023
Newbridge Financial Services Group Inc.2,500$8 12/31/2023
     VTNR2,500$8 12/31/2023
The PNC Financial Services Group Inc.1,996$7 12/31/2023
     VTNR1,996$7 12/31/2023
Ancora Advisors LLC2,000$7 12/31/2023
     VTNR2,000$7 12/31/2023
Metropolitan Life Insurance Co NY1,746$6 12/31/2023
     VTNR1,746$6 12/31/2023
CWM LLC1,500$5 12/31/2023
     VTNR1,500$5 12/31/2023
FMR LLC1,159$4 12/31/2023
     VTNR1,159$4 12/31/2023
Steward Partners Investment Advisory LLC1,300$4 12/31/2023
     VTNR1,300$4 12/31/2023
Creative Financial Designs Inc. ADV520$2 12/31/2023
     VTNR520$2 12/31/2023
Gradient Investments LLC273$1 12/31/2023
     VTNR273$1 12/31/2023
HighMark Wealth Management LLC345$1 12/31/2023
     VTNR345$1 12/31/2023
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     VTNR0$0 12/31/2023
HAP Trading LLC $0 12/31/2023
     Call11,600$0 12/31/2023
Allworth Financial LP76$0 12/31/2023
     VTNR76$0 12/31/2023
Coppell Advisory Solutions LLC105$0 12/31/2023
     VTNR105$0 12/31/2023
Vima LLC100$0 12/31/2023
     VTNR100$0 12/31/2023
Two Sigma Securities LLC23,500$-79 12/31/2023
     Put97,100$329 12/31/2023
     VTNR50,271$170 12/31/2023
     Call23,500$80 12/31/2023

See Summary: Institutional Holders of VTNR
See Details: Top 10 Hedge Funds Holding VTNR
Also See: VTNR Insider Buying
Also See: VTNR Holdings Changes

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