Barclays’s Vertex Energy, Inc VTNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1
| Closed | – | – | 5694 |
|
|
2024
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5573 |
|
|
2024
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5541 |
|
|
2024
Q2 | $1 | Sell |
1
-45,552
| -100% | -$53.5K | ﹤0.01% | 4805 |
|
|
2024
Q1 | $63.8K | Sell |
45,553
-61,762
| -58% | -$98.5K | ﹤0.01% | 4566 |
|
|
2023
Q4 | $364K | Buy |
107,315
+80,521
| +301% | +$316K | ﹤0.01% | 4078 |
|
|
2023
Q3 | $119K | Buy |
26,794
+1,659
| +7% | +$8.52K | ﹤0.01% | 3532 |
|
|
2023
Q2 | $157K | Sell |
25,135
-502,248
| -95% | -$3.54M | ﹤0.01% | 3367 |
|
|
2023
Q1 | $5.21M | Buy |
527,383
+12,861
| +2% | +$102K | ﹤0.01% | 1513 |
|
|
2022
Q4 | $3.19M | Buy |
514,522
+512,229
| +22,339% | +$3.83M | ﹤0.01% | 1936 |
|
|
2022
Q3 | $14K | Sell |
2,293
-5,619
| -71% | -$51.4K | ﹤0.01% | 4193 |
|
|
2022
Q2 | $84K | Sell |
7,912
-7,943
| -50% | -$94.1K | ﹤0.01% | 3839 |
|
|
2022
Q1 | $158K | Hold |
15,855
| – | – | ﹤0.01% | 3562 |
|
|
2021
Q4 | $72K | Sell |
15,855
-39,416
| -71% | -$188K | ﹤0.01% | 3794 |
|
|
2021
Q3 | $290K | Buy |
55,271
+39,380
| +248% | +$313K | ﹤0.01% | 3435 |
|
|
2021
Q2 | $210K | Buy |
+15,891
| New | +$65.9K | ﹤0.01% | 3532 |
|
|
2020
Q3 | – | Sell |
-3
| Closed | – | – | 5672 |
|
|
2020
Q2 | $0 | Buy |
+3
| New | +$2 | ﹤0.01% | 6378 |
|
|
2016
Q1 | – | Sell |
-2,700
| Closed | -$3K | – | 6498 |
|
|
2015
Q4 | $3K | Sell |
2,700
-1,000
| -27% | -$2K | ﹤0.01% | 5699 |
|
|
2015
Q3 | $7K | Buy |
3,700
+399
| +12% | +$884 | ﹤0.01% | 5943 |
|
|
2015
Q2 | $7K | Buy |
3,301
+2,893
| +709% | +$7.79K | ﹤0.01% | 6292 |
|
|
2015
Q1 | $2K | Sell |
408
-341
| -46% | -$1.18K | ﹤0.01% | 6895 |
|
|
2014
Q4 | $3K | Buy |
749
+613
| +451% | +$2.98K | ﹤0.01% | 7078 |
|
|
2014
Q3 | $1K | Sell |
136
-123
| -47% | -$1.03K | ﹤0.01% | 7544 |
|
|
2014
Q2 | $2K | Buy |
+259
| New | +$2.22K | ﹤0.01% | 7426 |
|
Other funds holding VTNR
Barclays's VTNR Position: Q1 2025 in Review
Barclays sold out of Vertex Energy, Inc (VTNR) in Q1 2025, closing a stake of 1 share.
Barclays first reported a position in VTNR in Q2 2014 and held it in 23 quarters. The position peaked at $5.21M in Q1 2023. 1 fund tracked by Wall St. Rank holds VTNR as of Q1 2025.
- Barclays reported no remaining Vertex Energy, Inc position as of Q1 2025 after selling out during the quarter.
- Barclays sold 1 Vertex Energy, Inc share in Q1 2025.
- Barclays first reported a position in Vertex Energy, Inc in Q2 2014 and held it in 23 quarters.
- Barclays's Vertex Energy, Inc position peaked at $5.21M in Q1 2023.
- 1 fund tracked by Wall St. Rank held Vertex Energy, Inc as of Q1 2025.
Based on Barclays's 13F filing for Q1 2025, filed 15 May 2025.