Virtu Financial’s EON Resources EONR Stock Holding History

Virtu Financial’s Portfolio EONR Stock Details EONR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-51,628	Closed	-$20K	–	2447
2025 Q4	$20K	Buy	+51,628	New	+$24.2K	﹤0.01%	1432
2025 Q2	–	Sell	-30,052	Closed	-$14K	–	2162
2025 Q1	$14K	Buy	+30,052	New	+$21.4K	﹤0.01%	1155

Other funds holding EONR

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return

Virtu Financial's EONR Position: Q1 2026 in Review

Virtu Financial sold out of EON Resources (EONR) in Q1 2026, closing a stake of 51,628 shares — an estimated $20K sold.

Virtu Financial first reported a position in EONR in Q1 2025 and held it in 2 quarters. The position peaked at $20K in Q4 2025. 25 funds tracked by Wall St. Rank hold EONR as of Q1 2026.

Virtu Financial reported no remaining EON Resources position as of Q1 2026 after selling out during the quarter.
Virtu Financial sold 51,628 EON Resources shares in Q1 2026, an estimated $20K.
Virtu Financial first reported a position in EON Resources in Q1 2025 and held it in 2 quarters.
Virtu Financial's EON Resources position peaked at $20K in Q4 2025.
25 funds tracked by Wall St. Rank held EON Resources as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.