NOEMW — CO2 ENERGY TRANSITION CORP
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| D. E. Shaw & Co history | 280.00K | $47.32K | 0.00% | Hold |
Q3 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| D. E. Shaw & Co history | 280.00K | $25.20K | 0.00% | Hold |
Q1 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- JPMorgan Chase & Co sold 524.01K sh · $57.64K
Fund Position History — shares by quarter (top 3 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 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 | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details