Virtu Financial’s Empire Petroleum EP Stock Holding History

Virtu Financial’s Portfolio EP Stock Details EP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-11,214	Closed	-$58K	–	1509
2024 Q2	$58K	Buy	+11,214	New	+$67.4K	﹤0.01%	886

Other funds holding EP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial's EP Position: Q3 2024 in Review

Virtu Financial sold out of Empire Petroleum (EP) in Q3 2024, closing a stake of 11,214 shares — an estimated $58K sold.

Virtu Financial first reported a position in EP in Q2 2024 and held it in 1 quarter. The position peaked at $58K in Q2 2024. 43 funds tracked by Wall St. Rank hold EP as of Q3 2024.

Virtu Financial reported no remaining Empire Petroleum position as of Q3 2024 after selling out during the quarter.
Virtu Financial sold 11,214 Empire Petroleum shares in Q3 2024, an estimated $58K.
Virtu Financial first reported a position in Empire Petroleum in Q2 2024 and held it in 1 quarter.
Virtu Financial's Empire Petroleum position peaked at $58K in Q2 2024.
43 funds tracked by Wall St. Rank held Empire Petroleum as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.