Virtu Financial’s CN Energy Group CNEY Stock Holding History

Virtu Financial’s Portfolio CNEY Stock Details CNEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-26,837	Closed	-$11K	–	1693
2026 Q1	$11K	Buy	26,837 +15,962	+147%	+$12.8K	﹤0.01%	1453
2025 Q4	$6K	Buy	+10,875	New	+$16.2K	﹤0.01%	1540
2024 Q3	–	Sell	-414	Closed	-$5K	–	1450
2024 Q2	$5K	Buy	+414	New	+$7.48K	﹤0.01%	1181
2023 Q3	–	Sell	-21	Closed	-$3K	–	1386
2023 Q2	$3K	Sell	21 -64	-75%	-$10K	﹤0.01%	1420
2023 Q1	$14K	Buy	+85	New	+$34.5K	﹤0.01%	1309
2022 Q1	–	Sell	-18	Closed	-$39K	–	1568
2021 Q4	$39K	Buy	+18	New	+$69K	﹤0.01%	1397

Other funds holding CNEY

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Virtu Financial's CNEY Position: Q2 2026 in Review

Virtu Financial sold out of CN Energy Group (CNEY) in Q2 2026, closing a stake of 26,837 shares — an estimated $11K sold.

Virtu Financial first reported a position in CNEY in Q4 2021 and held it in 6 quarters. The position peaked at $39K in Q4 2021. 5 funds tracked by Wall St. Rank hold CNEY as of Q2 2026.

Virtu Financial reported no remaining CN Energy Group position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 26,837 CN Energy Group shares in Q2 2026, an estimated $11K.
Virtu Financial first reported a position in CN Energy Group in Q4 2021 and held it in 6 quarters.
Virtu Financial's CN Energy Group position peaked at $39K in Q4 2021.
5 funds tracked by Wall St. Rank held CN Energy Group as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.