Caption Management’s Vertex Energy, Inc VTNR Stock Holding History

Caption Management’s Portfolio VTNR Stock Details VTNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-104,700	Closed	-$3.67K	–	2174
2024 Q4	$3.67K	Sell	104,700 -5,300	-5%	-$564	﹤0.01%	1412
2024 Q3	$12.7K	Hold	110,000	–	–	﹤0.01%	1210
2024 Q2	$104K	Hold	110,000	–	–	﹤0.01%	1018
2024 Q1	$154K	Hold	110,000	–	–	﹤0.01%	1027
2023 Q4	$373K	Buy	+110,000	New	+$432K	0.01%	1029

Other funds holding VTNR

Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return

Caption Management's VTNR Position: Q1 2024 in Review

Caption Management sold out of Vertex Energy, Inc (VTNR) in Q1 2024, closing a stake of 276 shares — an estimated $440 sold.

Caption Management first reported a position in VTNR in Q3 2022 and held it in 4 quarters. The position peaked at $517K in Q4 2022. 117 funds tracked by Wall St. Rank hold VTNR as of Q1 2024.

Caption Management reported no remaining Vertex Energy, Inc position as of Q1 2024 after selling out during the quarter.
Caption Management sold 276 Vertex Energy, Inc shares in Q1 2024, an estimated $440.
Caption Management first reported a position in Vertex Energy, Inc in Q3 2022 and held it in 4 quarters.
Caption Management's Vertex Energy, Inc position peaked at $517K in Q4 2022.
117 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q1 2024.

Based on Caption Management's 13F filing for Q1 2024, filed 15 May 2024.