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NOEMU — CO2 ENERGY TRANSITION CORP

Reported value held$4.99M
Funds holding (latest)3
SectorFinancials
Funds holding (Q2 2026)1
Institutional value$4.26K · 403 sh
New / Add / Cut / Exit0 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +0.8% (+3 sh)
Institutional value change Up +0.8%

As of Q2 2026, 1 SEC-registered investment managers reported holding NOEMU (CO2 ENERGY TRANSITION CORP) in their latest 13F filings, with a combined reported value of $4.26K across 403 shares. That is +0.8% by share count (+3 shares) versus the previous quarter, while reported value moved +0.8%. 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 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

NOEMU 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
UBS Group AG history 403 $4.26K 0.00% Add

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 400 $4.22K 0.00% Hold

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 400 $4.22K 0.00% Hold

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 400 $4.24K 0.00% Hold

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 400 $4.12K 0.00% Hold

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 400 $4.05K 0.00% Add

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

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

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
UBS Group AG 403 400 400 400 400 400 100
Two Sigma Investments — — — — — — 217.50K
D. E. Shaw & Co — — — — — — 280.00K

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