Virtu Financial’s Nabors Energy Transition Corp II NETD Stock Holding History

Virtu Financial’s Portfolio NETD Stock Details NETD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-80,765	Closed	-$896K	–	1873
2025 Q2	$896K	Buy	80,765 +36,789	+84%	+$406K	0.05%	375
2025 Q1	$482K	Buy	43,976 +33,490	+319%	+$365K	0.03%	503
2024 Q4	$113K	Sell	10,486 -19,946	-66%	-$214K	0.01%	995
2024 Q3	$324K	Sell	30,432 -28,757	-49%	-$305K	0.02%	597
2024 Q2	$623K	Sell	59,189 -16,981	-22%	-$179K	0.04%	394
2024 Q1	$792K	Buy	76,170 +61,327	+413%	+$640K	0.06%	284
2023 Q4	$155K	Buy	+14,843	New	+$152K	0.01%	913

Other funds holding NETD

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

GCM

Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Virtu Financial's NETD Position: Q3 2025 in Review

Virtu Financial sold out of Nabors Energy Transition Corp II (NETD) in Q3 2025, closing a stake of 80,765 shares — an estimated $896K sold.

Virtu Financial first reported a position in NETD in Q4 2023 and held it in 7 quarters. The position peaked at $896K in Q2 2025. 34 funds tracked by Wall St. Rank hold NETD as of Q3 2025.

Virtu Financial reported no remaining Nabors Energy Transition Corp II position as of Q3 2025 after selling out during the quarter.
Virtu Financial sold 80,765 Nabors Energy Transition Corp II shares in Q3 2025, an estimated $896K.
Virtu Financial first reported a position in Nabors Energy Transition Corp II in Q4 2023 and held it in 7 quarters.
Virtu Financial's Nabors Energy Transition Corp II position peaked at $896K in Q2 2025.
34 funds tracked by Wall St. Rank held Nabors Energy Transition Corp II as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.