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NOEMR — CO2 ENERGY TRANSITION CORP

Reported value held$138.87K
Funds holding (latest)3
SectorFinancials
Funds holding (Q2 2026)1
Institutional value$50.40K · 280.00K sh
New / Add / Cut / Exit0 / 0 / 0 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -67.8% (-589.66K sh)
Institutional value change Down -63.0%

As of Q2 2026, 1 SEC-registered investment managers reported holding NOEMR (CO2 ENERGY TRANSITION CORP) in their latest 13F filings, with a combined reported value of $50.40K across 280.00K shares. That is -67.8% by share count (-589.66K shares) versus the previous quarter, while reported value moved -63.0%. 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, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

NOEMR 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 — 1 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 280.00K $50.40K 0.00% Hold

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 588.77K $88.32K 0.01% New
D. E. Shaw & Co history 280.00K $47.60K 0.00% Hold
UBS Group AG history 887 $151 0.00% Hold

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 280.00K $53.20K 0.00% Hold
UBS Group AG history 887 $196 0.00% Reduce

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 280.00K $54.88K 0.00% Hold
UBS Group AG history 1.04K $250 0.00% Add

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 280.00K $43.65K 0.00% Hold
UBS Group AG history 1.00K $150 0.00% Hold

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 280.00K $84.00K 0.00% New
UBS Group AG history 1.00K $185 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
D. E. Shaw & Co 280.00K 280.00K 280.00K 280.00K 280.00K 280.00K
JPMorgan Chase & Co — 588.77K — — — —
UBS Group AG — 887 887 1.04K 1.00K 1.00K

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