VF
NOEM

Virtu Financial’s CO2 Energy Transition Corp NOEM Stock Holding History

Virtu Financial’s Portfolio NOEM Stock Details NOEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-22,147
Closed -$230K – 2393
2026
Q1 		$230K Buy
+22,147
New +$229K 0.01% 951
2025
Q3 		– Sell
-66,050
Closed -$667K – 2265
2025
Q2 		$667K Sell
66,050
-36,938
-36% -$370K 0.03% 471
2025
Q1 		$1.02M Buy
+102,988
New +$1.02M 0.06% 275

Other funds holding NOEM

MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Virtu Financial's NOEM Position: Q2 2026 in Review

Virtu Financial sold out of CO2 Energy Transition Corp (NOEM) in Q2 2026, closing a stake of 22,147 shares — an estimated $230K sold.

Virtu Financial first reported a position in NOEM in Q1 2025 and held it in 3 quarters. The position peaked at $1.02M in Q1 2025. 31 funds tracked by Wall St. Rank hold NOEM as of Q2 2026.

  • Virtu Financial reported no remaining CO2 Energy Transition Corp position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 22,147 CO2 Energy Transition Corp shares in Q2 2026, an estimated $230K.
  • Virtu Financial first reported a position in CO2 Energy Transition Corp in Q1 2025 and held it in 3 quarters.
  • Virtu Financial's CO2 Energy Transition Corp position peaked at $1.02M in Q1 2025.
  • 31 funds tracked by Wall St. Rank held CO2 Energy Transition Corp as of Q2 2026.

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