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NOEMW — CO2 ENERGY TRANSITION CORP

Reported value held$98.39K
Funds holding (latest)3
SectorFinancials
Funds holding (Q2 2026)2
Institutional value$40.75K · 281.70K sh
New / Add / Cut / Exit0 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -65.0% (-522.73K sh)
Institutional value change Down -53.9%

As of Q2 2026, 2 SEC-registered investment managers reported holding NOEMW (CO2 ENERGY TRANSITION CORP) in their latest 13F filings, with a combined reported value of $40.75K across 281.70K shares. That is -65.0% by share count (-522.73K shares) versus the previous quarter, while reported value moved -53.9%. 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, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

NOEMW 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 — 2 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 280.00K $40.54K 0.00% Hold
UBS Group AG history 1.70K $209 0.00% Add

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 524.01K $57.64K 0.00% New
D. E. Shaw & Co history 280.00K $30.80K 0.00% Hold
UBS Group AG history 421 $32 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 280.00K $47.32K 0.00% Hold

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 280.00K $47.57K 0.00% Hold
UBS Group AG history 6 $1 0.00% New

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 280.00K $25.20K 0.00% Hold

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 280.00K $35.00K 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
UBS Group AG 1.70K 421 — 6 — —
JPMorgan Chase & Co — 524.01K — — — —

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