Yorkville Advisors Global’s Icon Energy ICON Stock Holding History

Yorkville Advisors Global’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	-30,000	Closed	-$24.5K	–	51
2026 Q1	$24.5K	Buy	+30,000	New	+$50.9K	0.02%	40
2025 Q4	–	Sell	-9,050	Closed	-$95K	–	42
2025 Q3	$95K	Buy	+9,050	New	+$107K	0.04%	28

Other funds holding ICON

Citadel Advisors Miami, Florida $875B AUM 40.91% 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

Yorkville Advisors Global's ICON Position: Q2 2026 in Review

Yorkville Advisors Global sold out of Icon Energy (ICON) in Q2 2026, closing a stake of 30,000 shares — an estimated $24.5K sold.

Yorkville Advisors Global first reported a position in ICON in Q3 2025 and held it in 2 quarters. The position peaked at $95K in Q3 2025. 5 funds tracked by Wall St. Rank hold ICON as of Q2 2026.

Yorkville Advisors Global reported no remaining Icon Energy position as of Q2 2026 after selling out during the quarter.
Yorkville Advisors Global sold 30,000 Icon Energy shares in Q2 2026, an estimated $24.5K.
Yorkville Advisors Global first reported a position in Icon Energy in Q3 2025 and held it in 2 quarters.
Yorkville Advisors Global's Icon Energy position peaked at $95K in Q3 2025.
5 funds tracked by Wall St. Rank held Icon Energy as of Q2 2026.

Based on Yorkville Advisors Global's 13F filing for Q2 2026, filed 6 Aug 2026.