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NRGUNRGU
4 quarters

Position history for Virtu Financial LLCVirtu Financial LLC's holdings in BANK MONTREAL MEDIUM

No. Virtu Financial exited its NRGU (Bank Montreal Medium) position in Q2 2026. Its Q1 2026 13F listed 5,731 shares worth $269,000. Virtu Financial first reported NRGU in Q2 2025 and held it in 2 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$232,000

Total Shares Change

-14,344

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$28.47
0
2026-Q1
New
5,731
-
$269,0000.0%$46.96
32
2025-Q3
Exited
0
-100.0%
$00.0%$20.51
0
2025-Q2
New
14,344
-
$232,0000.0%$16.15
32

Other major holders of NRGU: JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC

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