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Virtu Financial LLC

Position in DLXY — Delixy Holdings Ltd

CIK 1533964 New York, NY

Position in DLXY

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$10,360
-$6,366 QoQ
Shares Held
23,708
-26.3% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 5 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in DLXY Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Refining & Marketing

Energy · as of Jun 30, 2026

Virtu Financial LLC holds $2,637,216 across 3 Oil & Gas Refining & Marketing names. DLXY ranks #3 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 DLXY
Delixy Holdings Ltd
This page
23,708 $10,360

All Filings in DLXY

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3 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $10,360 23,708
2026-03-31 $16,726 32,167
2025-09-30 $11,537 10,210