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This page summarizes the VTNR holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether VTNR is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing VTNR Share Count |
|---|
| CWM LLC |
49 |
1,500 |
+1,451 |
+2961.22% |
| Goldman Sachs Group Inc. |
359,763 |
3,218,611 |
+2,858,848 |
+794.65% |
| GTS Securities LLC |
23,955 |
167,700 |
+143,745 |
+600.06% |
| Jane Street Group LLC |
71,080 |
400,671 |
+329,591 |
+463.69% |
| Dimensional Fund Advisors LP |
10,188 |
49,935 |
+39,747 |
+390.14% |
| Barclays PLC |
26,794 |
107,315 |
+80,521 |
+300.52% |
| FMR LLC |
362 |
1,159 |
+797 |
+220.17% |
| Adams Asset Advisors LLC |
90,000 |
180,000 |
+90,000 |
+100.00% |
| Oracle Investment Management Inc. |
25,300 |
50,000 |
+24,700 |
+97.63% |
| Steward Partners Investment Advisory LLC |
700 |
1,300 |
+600 |
+85.71% |
| Group One Trading L.P. |
360,852 |
669,837 |
+308,985 |
+85.63% |
| Morgan Stanley |
190,018 |
321,493 |
+131,475 |
+69.19% |
| The PNC Financial Services Group Inc. |
1,198 |
1,996 |
+798 |
+66.61% |
| Citadel Advisors LLC |
672,567 |
1,093,085 |
+420,518 |
+62.52% |
| Millennium Management LLC |
730,958 |
1,126,886 |
+395,928 |
+54.17% |
| Grassi Investment Management |
38,000 |
58,000 |
+20,000 |
+52.63% |
| Van ECK Associates Corp |
323,299 |
430,699 |
+107,400 |
+33.22% |
| Hotchkis & Wiley Capital Management LLC |
1,718,910 |
2,251,140 |
+532,230 |
+30.96% |
| First Eagle Investment Management LLC |
678,990 |
867,801 |
+188,811 |
+27.81% |
| Price T Rowe Associates Inc. MD |
29,046 |
36,276 |
+7,230 |
+24.89% |
| Sei Investments Co. |
69,953 |
86,753 |
+16,800 |
+24.02% |
| Credit Suisse AG |
56,532 |
68,748 |
+12,216 |
+21.61% |
| Lincoln National Corp |
14,290 |
16,670 |
+2,380 |
+16.66% |
| Millburn Ridgefield Corp |
2,649 |
3,022 |
+373 |
+14.08% |
| Catalyst Capital Advisors LLC |
2,649 |
3,022 |
+373 |
+14.08% |
| BlackRock Inc. |
4,836,422 |
5,316,499 |
+480,077 |
+9.93% |
| Legal & General Group Plc |
84,250 |
92,283 |
+8,033 |
+9.53% |
| Nwam LLC |
516,376 |
561,377 |
+45,001 |
+8.71% |
| Bank of New York Mellon Corp |
204,815 |
217,636 |
+12,821 |
+6.26% |
| Geode Capital Management LLC |
1,533,350 |
1,620,139 |
+86,789 |
+5.66% |
| Arizona State Retirement System |
23,892 |
24,775 |
+883 |
+3.70% |
| Voya Investment Management LLC |
26,668 |
27,457 |
+789 |
+2.96% |
| SummerHaven Investment Management LLC |
108,997 |
112,179 |
+3,182 |
+2.92% |
| Charles Schwab Investment Management Inc. |
193,686 |
199,328 |
+5,642 |
+2.91% |
| Nuveen Asset Management LLC |
163,389 |
168,142 |
+4,753 |
+2.91% |
| LPL Financial LLC |
11,601 |
11,887 |
+286 |
+2.47% |
| Vanguard Group Inc. |
5,094,415 |
5,212,606 |
+118,191 |
+2.32% |
| California State Teachers Retirement System |
88,522 |
89,728 |
+1,206 |
+1.36% |
| 13F Filers Reporting New Positions In VTNR |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| American Century Companies Inc. |
0 |
37,849 |
+37,849 |
+100% |
| Mackenzie Financial Corp |
0 |
11,238 |
+11,238 |
+100% |
| Victory Capital Management Inc. |
0 |
11,072 |
+11,072 |
+100% |
| Rational Advisors LLC |
0 |
3,022 |
+3,022 |
+100% |
| Hennessy Advisors Inc. |
0 |
322,100 |
+322,100 |
+100% |
| Equitable Holdings Inc. |
0 |
10,050 |
+10,050 |
+100% |
| ProShare Advisors LLC |
0 |
10,813 |
+10,813 |
+100% |
| GSA Capital Partners LLP |
0 |
64,651 |
+64,651 |
+100% |
| Laurion Capital Management LP |
0 |
11,554 |
+11,554 |
+100% |
| Two Sigma Securities LLC |
0 |
50,271 |
+50,271 |
+100% |
| Brevan Howard Capital Management LP |
0 |
80,773 |
+80,773 |
+100% |
| Healthcare of Ontario Pension Plan Trust Fund |
0 |
493,000 |
+493,000 |
+100% |
| Allworth Financial LP |
0 |
76 |
+76 |
+100% |
| Cubist Systematic Strategies LLC |
0 |
16,669 |
+16,669 |
+100% |
| ARP Americas LP |
0 |
47,400 |
+47,400 |
+100% |
| X Square Capital LLC |
0 |
125,000 |
+125,000 |
+100% |
| ExodusPoint Capital Management LP |
0 |
66,339 |
+66,339 |
+100% |
| Y Intercept Hong Kong Ltd |
0 |
49,759 |
+49,759 |
+100% |
| RPO LLC |
0 |
22,004 |
+22,004 |
+100% |
| Sherbrooke Park Advisers LLC |
0 |
10,569 |
+10,569 |
+100% |
| Vima LLC |
0 |
100 |
+100 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| New York State Common Retirement Fund |
11,433 |
11,433 |
UNCH |
0.00% |
| Creative Financial Designs Inc. ADV |
520 |
520 |
UNCH |
0.00% |
| UBS Asset Management Americas Inc. |
67,800 |
67,800 |
UNCH |
0.00% |
| The Manufacturers Life Insurance Company |
26,337 |
26,337 |
UNCH |
0.00% |
| State Board of Administration of Florida Retirement System |
19,300 |
19,300 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
5,577 |
5,577 |
UNCH |
0.00% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
1,319,467 |
1,319,467 |
UNCH |
0.00% |
| Alliancebernstein L.P. |
81,930 |
81,930 |
UNCH |
0.00% |
| BancorpSouth Bank |
15,000 |
15,000 |
UNCH |
0.00% |
| Janney Montgomery Scott LLC |
10,000 |
10,000 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
9,872 |
9,872 |
UNCH |
0.00% |
| Meridian Investment Counsel Inc. |
17,500 |
17,500 |
UNCH |
0.00% |
| Ancora Advisors LLC |
2,000 |
2,000 |
UNCH |
0.00% |
| STA Wealth Management LLC |
343,323 |
343,323 |
UNCH |
0.00% |
| MetLife Investment Management LLC |
35,713 |
35,713 |
UNCH |
0.00% |
| Clear Street Markets LLC |
11,000 |
11,000 |
UNCH |
0.00% |
| Gradient Investments LLC |
273 |
273 |
UNCH |
0.00% |
| Mirae Asset Global Investments Co. Ltd. |
22,440 |
22,440 |
UNCH |
0.00% |
| Segment Wealth Management LLC |
538,775 |
538,775 |
UNCH |
0.00% |
| Capital Investment Advisors LLC |
31,104 |
31,104 |
UNCH |
0.00% |
| Miracle Mile Advisors LLC |
12,163 |
12,163 |
UNCH |
0.00% |
| GWM Advisors LLC |
72,318 |
72,318 |
UNCH |
0.00% |
| Stone House Investment Management LLC |
2,409 |
2,409 |
UNCH |
0.00% |
| Cito Capital Group LLC |
136,000 |
136,000 |
UNCH |
0.00% |
| Integrated Wealth Concepts LLC |
21,202 |
21,202 |
UNCH |
0.00% |
| Inscription Capital LLC |
97,500 |
97,500 |
UNCH |
0.00% |
| HighMark Wealth Management LLC |
345 |
345 |
UNCH |
0.00% |
| Private Wealth Strategies L.L.C. |
20,000 |
20,000 |
UNCH |
0.00% |
| Newbridge Financial Services Group Inc. |
2,500 |
2,500 |
UNCH |
0.00% |
| LMG Wealth Partners LLC |
18,022 |
18,022 |
UNCH |
0.00% |
| 13F Filers Decreasing VTNR Share Count |
|---|
| Caption Management LLC |
116,139 |
276 |
-115,863 |
-99.76% |
| Citigroup Inc. |
214,256 |
9,301 |
-204,955 |
-95.66% |
| Balyasny Asset Management LLC |
132,744 |
27,310 |
-105,434 |
-79.43% |
| Bank of America Corp DE |
226,700 |
51,122 |
-175,578 |
-77.45% |
| State Street Corp |
5,978,739 |
1,418,602 |
-4,560,137 |
-76.27% |
| AQR Capital Management LLC |
157,546 |
54,181 |
-103,365 |
-65.61% |
| Coppell Advisory Solutions LLC |
290 |
105 |
-185 |
-63.79% |
| Paloma Partners Management Co |
254,321 |
98,000 |
-156,321 |
-61.47% |
| Skaana Management L.P. |
483,932 |
220,611 |
-263,321 |
-54.41% |
| Metropolitan Life Insurance Co NY |
3,701 |
1,746 |
-1,955 |
-52.82% |
| Virtu Financial LLC |
85,387 |
42,061 |
-43,326 |
-50.74% |
| Squarepoint Ops LLC |
483,139 |
242,416 |
-240,723 |
-49.82% |
| Susquehanna International Group LLP |
2,046,620 |
1,056,194 |
-990,426 |
-48.39% |
| Cutler Group LP |
31,678 |
18,035 |
-13,643 |
-43.07% |
| Stifel Financial Corp |
170,607 |
101,115 |
-69,492 |
-40.73% |
| Simplex Trading LLC |
109,683 |
67,224 |
-42,459 |
-38.71% |
| Invesco Ltd. |
83,769 |
52,231 |
-31,538 |
-37.65% |
| Graham Capital Management L.P. |
522,139 |
333,680 |
-188,459 |
-36.09% |
| Advisor Group Holdings Inc. |
18,402 |
12,761 |
-5,641 |
-30.65% |
| JPMorgan Chase & Co. |
67,416 |
47,033 |
-20,383 |
-30.23% |
| Wells Fargo & Company MN |
821,236 |
577,142 |
-244,094 |
-29.72% |
| Sona Asset Management US LLC |
1,956,312 |
1,400,000 |
-556,312 |
-28.44% |
| Comerica Bank |
12,500 |
9,000 |
-3,500 |
-28.00% |
| Baird Financial Group Inc. |
328,433 |
254,400 |
-74,033 |
-22.54% |
| IVC Wealth Advisors LLC |
14,550 |
11,300 |
-3,250 |
-22.34% |
| Capital Fund Management S.A. |
116,088 |
92,694 |
-23,394 |
-20.15% |
| Ameriprise Financial Inc. |
1,895,798 |
1,596,745 |
-299,053 |
-15.77% |
| BNP Paribas Arbitrage SA |
119,095 |
102,863 |
-16,232 |
-13.63% |
| Leavell Investment Management Inc. |
85,000 |
75,500 |
-9,500 |
-11.18% |
| Potomac Capital Management Inc. |
197,545 |
180,000 |
-17,545 |
-8.88% |
| Wolverine Trading LLC |
26,342 |
24,028 |
-2,314 |
-8.78% |
| Amalgamated Bank |
9,720 |
9,161 |
-559 |
-5.75% |
| Swiss National Bank |
184,500 |
174,700 |
-9,800 |
-5.31% |
| State of Wisconsin Investment Board |
86,356 |
82,484 |
-3,872 |
-4.48% |
| Aptus Capital Advisors LLC |
10,541 |
10,141 |
-400 |
-3.79% |
| Tower Research Capital LLC TRC |
7,632 |
7,367 |
-265 |
-3.47% |
| Deutsche Bank AG |
51,019 |
49,512 |
-1,507 |
-2.95% |
| Royal Bank of Canada |
34,181 |
33,387 |
-794 |
-2.32% |
| Rhumbline Advisers |
86,849 |
85,678 |
-1,171 |
-1.35% |
| Cambridge Investment Research Advisors Inc. |
156,656 |
155,656 |
-1,000 |
-0.64% |
| Atria Wealth Solutions Inc. |
262,042 |
260,542 |
-1,500 |
-0.57% |
| American International Group Inc. |
32,607 |
32,476 |
-131 |
-0.40% |
| Janus Henderson Group PLC |
27,469 |
27,398 |
-71 |
-0.26% |
| Northern Trust Corp |
646,584 |
645,251 |
-1,333 |
-0.21% |
| 13F Filers Exiting VTNR |
|---|
| CastleKnight Management LP |
431,799 |
0 |
-431,799 |
-100.00% |
| Thomist Capital Management LP |
133,600 |
0 |
-133,600 |
-100.00% |
| Soviero Asset Management LP |
1,300,000 |
0 |
-1,300,000 |
-100.00% |
| Global Retirement Partners LLC |
100 |
0 |
-100 |
-100.00% |
| FNY Investment Advisers LLC |
54,100 |
0 |
-54,100 |
-100.00% |
| Valeo Financial Advisors LLC |
28,136 |
0 |
-28,136 |
-100.00% |
| Centiva Capital LP |
10,454 |
0 |
-10,454 |
-100.00% |
| Russell Investments Group Ltd. |
9,181 |
0 |
-9,181 |
-100.00% |
| Numerai GP LLC |
17,599 |
0 |
-17,599 |
-100.00% |
| Quadrant Capital Group LLC |
78 |
0 |
-78 |
-100.00% |
| Glassman Wealth Services |
209 |
0 |
-209 |
-100.00% |
| GFG Capital LLC |
50,570 |
0 |
-50,570 |
-100.00% |
| Man Group plc |
11,713 |
0 |
-11,713 |
-100.00% |
| Mitchell Mcleod Pugh & Williams Inc. |
19,634 |
0 |
-19,634 |
-100.00% |
| Headlands Technologies LLC |
884 |
0 |
-884 |
-100.00% |
| Prospera Financial Services Inc |
13,000 |
0 |
-13,000 |
-100.00% |
| United Capital Financial Advisers LLC |
20,000 |
0 |
-20,000 |
-100.00% |
| Verition Fund Management LLC |
28,380 |
0 |
-28,380 |
-100.00% |
| Rafferty Asset Management LLC |
369,360 |
0 |
-369,360 |
-100.00% |
| Mariner LLC |
19,488 |
0 |
-19,488 |
-100.00% |
| Insight 2811 Inc. |
12,055 |
0 |
-12,055 |
-100.00% |
| Marshall Wace LLP |
68,610 |
0 |
-68,610 |
-100.00% |
| QVT Financial LP |
2,000,000 |
0 |
-2,000,000 |
-100.00% |
| Prescott Group Capital Management L.L.C. |
171,334 |
0 |
-171,334 |
-100.00% |
| Nisa Investment Advisors LLC |
20 |
0 |
-20 |
-100.00% |
| Tudor Investment Corp Et Al |
232,893 |
0 |
-232,893 |
-100.00% |
| ARS Investment Partners LLC |
51,800 |
0 |
-51,800 |
-100.00% |
| Commonwealth Equity Services LLC |
110,966 |
0 |
-110,966 |
-100.00% |
| Jefferies Financial Group Inc. |
30,000 |
0 |
-30,000 |
-100.00% |
| US Bancorp DE |
1,239 |
0 |
-1,239 |
-100.00% |
See Summary: Institutional Holders of VTNR
See Details: Top 10 Hedge Funds Holding VTNR
Also See: VTNR Insider Buying
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