Back to Virtu Financial LLC Virtu Financial LLC

NOEMNOEM
5 quarters

Position history for Virtu Financial LLCVirtu Financial LLC's holdings in CO2 ENERGY TRANSITION CORP

No. Virtu Financial exited its NOEM (CO2 Energy Transition) position in Q2 2026. Its Q1 2026 13F listed 22,147 shares worth $230,000. Virtu Financial first reported NOEM in Q1 2025 and held it in 3 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$1M

Total Shares Change

-102,988

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$10.44
0
2026-Q1
New
22,147
-
$230,0000.0%$10.36
32
2025-Q3
Exited
0
-100.0%
$00.0%$10.20
0
2025-Q2
Decreased
66,050
-35.9%
$667,0000.0%$10.06
0
2025-Q1
New
102,988
-
$1M0.1%$9.91
35

Other major holders of NOEM: TORONTO DOMINION BANK, Hudson Bay Capital Management LP

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used