Virtu Financial’s Zeo Energy ZEO Stock Holding History

Virtu Financial’s Portfolio ZEO Stock Details ZEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-13,208	Closed	-$22K	–	2166
2024 Q3	$22K	Buy	+13,208	New	+$36.1K	﹤0.01%	1118
2023 Q4	–	Sell	-25,525	Closed	-$285K	–	2085
2023 Q3	$285K	Buy	25,525 +2,327	+10%	+$25.7K	0.03%	526
2023 Q2	$254K	Buy	23,198 +8,584	+59%	+$91.8K	0.02%	692
2023 Q1	$153K	Buy	+14,614	New	+$152K	0.02%	832

Other funds holding ZEO

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

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

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

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

PEP

Pickering Energy Partners Houston, Texas $47.1M AUM 78.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virtu Financial's ZEO Position: Q4 2024 in Review

Virtu Financial sold out of Zeo Energy (ZEO) in Q4 2024, closing a stake of 13,208 shares — an estimated $22K sold.

Virtu Financial first reported a position in ZEO in Q1 2023 and held it in 4 quarters. The position peaked at $285K in Q3 2023. 8 funds tracked by Wall St. Rank hold ZEO as of Q4 2024.

Virtu Financial reported no remaining Zeo Energy position as of Q4 2024 after selling out during the quarter.
Virtu Financial sold 13,208 Zeo Energy shares in Q4 2024, an estimated $22K.
Virtu Financial first reported a position in Zeo Energy in Q1 2023 and held it in 4 quarters.
Virtu Financial's Zeo Energy position peaked at $285K in Q3 2023.
8 funds tracked by Wall St. Rank held Zeo Energy as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.