Virtu Financial’s Icon Energy ICON Stock Holding History

Virtu Financial’s Portfolio ICON Stock Details ICON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-17,088	Closed	-$14K	–	2370
2026 Q1	$14K	Buy	+17,088	New	+$29K	﹤0.01%	1434

Other funds holding ICON

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIAM

Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return

Virtu Financial's ICON Position: Q2 2026 in Review

Virtu Financial sold out of Icon Energy (ICON) in Q2 2026, closing a stake of 17,088 shares — an estimated $14K sold.

Virtu Financial first reported a position in ICON in Q1 2026 and held it in 1 quarter. The position peaked at $14K in Q1 2026. 5 funds tracked by Wall St. Rank hold ICON as of Q2 2026.

Virtu Financial reported no remaining Icon Energy position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 17,088 Icon Energy shares in Q2 2026, an estimated $14K.
Virtu Financial first reported a position in Icon Energy in Q1 2026 and held it in 1 quarter.
Virtu Financial's Icon Energy position peaked at $14K in Q1 2026.
5 funds tracked by Wall St. Rank held Icon Energy as of Q2 2026.

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