Virtu Financial’s Brenmiller Energy BNRG Stock Holding History

Virtu Financial’s Portfolio BNRG Stock Details BNRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-66	Closed	-$15K	–	1484
2025 Q1	$15K	Buy	+66	New	+$17.5K	﹤0.01%	1142

Other funds holding BNRG

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Virtu Financial's BNRG Position: Q2 2025 in Review

Virtu Financial sold out of Brenmiller Energy (BNRG) in Q2 2025, closing a stake of 66 shares — an estimated $15K sold.

Virtu Financial first reported a position in BNRG in Q1 2025 and held it in 1 quarter. The position peaked at $15K in Q1 2025. 3 funds tracked by Wall St. Rank hold BNRG as of Q2 2025.

Virtu Financial reported no remaining Brenmiller Energy position as of Q2 2025 after selling out during the quarter.
Virtu Financial sold 66 Brenmiller Energy shares in Q2 2025, an estimated $15K.
Virtu Financial first reported a position in Brenmiller Energy in Q1 2025 and held it in 1 quarter.
Virtu Financial's Brenmiller Energy position peaked at $15K in Q1 2025.
3 funds tracked by Wall St. Rank held Brenmiller Energy as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.