ZEO — ZEO ENERGY CORP
As of Q2 2026, 7 SEC-registered investment managers reported holding ZEO (ZEO ENERGY CORP) in their latest 13F filings, with a combined reported value of $208.26K across 315.39K shares. That is +24.8% by share count (+62.57K shares) versus the previous quarter, while reported value moved +43.5%. Ownership is concentrated: the five largest holders account for 99.5% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ZEO is classified in the Miscellaneous 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 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 115.99K | $76.56K | 0.00% | Add |
| Geode Capital Management history | 109.28K | $72.21K | 0.00% | Reduce |
| PNC Financial Services history | 75.00K | $49.50K | 0.00% | Hold |
| Northern Trust Corp history | 10.62K | $7.02K | 0.00% | New |
| Morgan Stanley history | 2.78K | $1.83K | 0.00% | Add |
| JPMorgan Chase & Co history | 1.61K | $1.07K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 100 | $66 | 0.00% | Hold |
Q1 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 129.69K | $74.48K | 0.00% | Add |
| PNC Financial Services history | 75.00K | $43.05K | 0.00% | New |
| BlackRock Inc history | 43.64K | $25.05K | 0.00% | Add |
| Morgan Stanley history | 2.76K | $1.58K | 0.00% | Hold |
| UBS Group AG history | 1.63K | $936 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 100 | $57 | 0.00% | Hold |
Q4 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 398.16K | $433.99K | 0.00% | Add |
| Geode Capital Management history | 93.24K | $101.70K | 0.00% | Add |
| BlackRock Inc history | 40.16K | $43.78K | 0.00% | Add |
| UBS Group AG history | 3.28K | $3.57K | 0.00% | Add |
| Morgan Stanley history | 2.76K | $3.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.61K | $1.76K | 0.00% | Hold |
| Bank of America Corp history | 1.49K | $1.62K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 100 | $109 | 0.00% | Add |
Q3 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 252.56K | $340.96K | 0.00% | Reduce |
| Geode Capital Management history | 90.51K | $122.28K | 0.00% | Reduce |
| Northern Trust Corp history | 14.66K | $19.80K | 0.00% | New |
| Renaissance Technologies history | 13.77K | $18.58K | 0.00% | New |
| BlackRock Inc history | 10.46K | $14.12K | 0.00% | Reduce |
| Morgan Stanley history | 4.08K | $5.50K | 0.00% | New |
| Bank of America Corp history | 2.91K | $3.92K | 0.00% | Add |
| UBS Group AG history | 2.85K | $3.84K | 0.00% | Add |
| JPMorgan Chase & Co history | 1.61K | $2.18K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 64 | $86 | 0.00% | New |
Q2 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 358.43K | $1.04M | 0.00% | Add |
| Geode Capital Management history | 173.67K | $503.64K | 0.00% | Add |
| BlackRock Inc history | 11.42K | $33.13K | 0.00% | New |
| BlackRock Inc history | 11.42K | $33.13K | 0.00% | New |
| UBS Group AG history | 2.69K | $7.80K | 0.00% | Hold |
| Bank of America Corp history | 150 | $435 | 0.00% | Add |
Q1 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 151.96K | $229.46K | 0.00% | Add |
| Geode Capital Management history | 87.62K | $132.31K | 0.00% | Add |
| Citadel Advisors history | 17.84K | $26.94K | 0.00% | New |
| Citadel Advisors history | 17.84K | $26.94K | 0.00% | New |
| UBS Group AG history | 2.70K | $4.07K | 0.00% | Add |
| Bank of America Corp history | 61 | $92 | 0.00% | Add |
| JPMorgan Chase & Co history | 7 | $11 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 7 | $11 | 0.00% | Reduce |
New Positions (Q2 2026)
- Northern Trust Corp 10.62K sh · $7.02K
- JPMorgan Chase & Co 1.61K sh · $1.07K
Fully Exited (vs previous quarter)
- BlackRock Inc sold 43.64K sh · $25.05K
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 115.99K | 1.63K | 3.28K | 2.85K | 2.69K | 2.70K | 2.67K | 634 | 1.04K | 2.18K |
| Geode Capital Management | 109.28K | 129.69K | 93.24K | 90.51K | 173.67K | 87.62K | 77.39K | 32.20K | 25.24K | 18.27K |
| PNC Financial Services | 75.00K | 75.00K | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 10.62K | — | — | 14.66K | — | — | — | — | — | — |
| Morgan Stanley | 2.78K | 2.76K | 2.76K | 4.08K | — | — | — | — | — | — |
| JPMorgan Chase & Co | 1.61K | — | 1.61K | 1.61K | — | 7 | 9 | — | — | — |
| Fidelity Management & Research (FMR) | 100 | 100 | 100 | 64 | — | — | — | — | — | — |
| Citadel Advisors | — | — | — | — | — | 17.84K | — | — | — | — |
| BlackRock Inc | — | 43.64K | 40.16K | 10.46K | 11.42K | — | — | — | — | — |
| Renaissance Technologies | — | — | — | 13.77K | — | — | — | — | — | — |
| Bank of America Corp | — | — | 1.49K | 2.91K | 150 | 61 | 42 | 20 | 14 | — |
| Vanguard Group | — | — | 398.16K | 252.56K | 358.43K | 151.96K | 63.01K | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | 11.28K | — |
▲ 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