Catalyst Funds Management’s Vertex Energy, Inc VTNR Stock Holding History

Catalyst Funds 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	-16,500	Closed	-$578	–	611
2024 Q4	$578	Hold	16,500	–	–	﹤0.01%	297
2024 Q3	$1.91K	Hold	16,500	–	–	﹤0.01%	1263
2024 Q2	$15.6K	Sell	16,500 -18,800	-53%	-$22.1K	﹤0.01%	764
2024 Q1	$49.4K	Buy	+35,300	New	+$56.3K	0.01%	565

Other funds holding VTNR

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

Catalyst Funds Management's VTNR Position: Q1 2025 in Review

Catalyst Funds Management sold out of Vertex Energy, Inc (VTNR) in Q1 2025, closing a stake of 16,500 shares — an estimated $578 sold.

Catalyst Funds Management first reported a position in VTNR in Q1 2024 and held it in 4 quarters. The position peaked at $49.4K in Q1 2024. 1 fund tracked by Wall St. Rank holds VTNR as of Q1 2025.

Catalyst Funds Management reported no remaining Vertex Energy, Inc position as of Q1 2025 after selling out during the quarter.
Catalyst Funds Management sold 16,500 Vertex Energy, Inc shares in Q1 2025, an estimated $578.
Catalyst Funds Management first reported a position in Vertex Energy, Inc in Q1 2024 and held it in 4 quarters.
Catalyst Funds Management's Vertex Energy, Inc position peaked at $49.4K in Q1 2024.
1 fund tracked by Wall St. Rank held Vertex Energy, Inc as of Q1 2025.

Based on Catalyst Funds Management's 13F filing for Q1 2025, filed 14 May 2025.