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NOEM — CO2 ENERGY TRANSITION CORP

Reported value held$5.24M
Funds holding (latest)4
SectorFinancials
Funds holding (Q2 2026)4
Institutional value$5.24M · 498.69K sh
New / Add / Cut / Exit1 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +0.2% (+1.12K sh)
Institutional value change Up +1.6%

As of Q2 2026, 4 SEC-registered investment managers reported holding NOEM (CO2 ENERGY TRANSITION CORP) in their latest 13F filings, with a combined reported value of $5.24M across 498.69K shares. That is +0.2% by share count (+1.12K shares) versus the previous quarter, while reported value moved +1.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

NOEM is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 4 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 280.00K $2.96M 0.00% Hold
Two Sigma Investments history 217.50K $2.27M 0.00% Hold
Morgan Stanley history 719 $7.51K 0.00% Add
UBS Group AG history 477 $4.98K 0.00% New

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 280.00K $2.90M 0.00% Hold
Two Sigma Investments history 217.50K $2.26M 0.00% Hold
Morgan Stanley history 77 $798 0.00% Add

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 280.00K $2.88M 0.00% Hold
Two Sigma Investments history 217.50K $2.24M 0.00% Hold
Morgan Stanley history 49 $504 0.00% Add
UBS Group AG history 2 $21 0.00% New

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 280.00K $2.84M 0.00% Hold
Two Sigma Investments history 217.50K $2.21M 0.00% Hold
Morgan Stanley history 43 $437 0.00% Add

Q2 2025 — 6 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 280.00K $2.83M 0.00% Hold
Two Sigma Investments history 217.50K $2.19M 0.00% Hold
Two Sigma Investments history 217.50K $2.19M 0.00% Hold
UBS Group AG history 78 $785 0.00% New
Morgan Stanley history 38 $383 0.00% Add
Morgan Stanley history 38 $383 0.00% Add

Q1 2025 — 5 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 280.00K $2.78M 0.00% New
Two Sigma Investments history 217.50K $2.16M 0.01% New
Two Sigma Investments history 217.50K $2.16M 0.01% New
Morgan Stanley history 9 $89 0.00% New
Morgan Stanley history 9 $89 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
D. E. Shaw & Co 280.00K 280.00K 280.00K 280.00K 280.00K 280.00K
Two Sigma Investments 217.50K 217.50K 217.50K 217.50K 217.50K 217.50K
Morgan Stanley 719 77 49 43 38 9
UBS Group AG 477 — 2 — 78 —

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