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ZEO — ZEO ENERGY CORP

Reported value held$739.13K
Funds holding (latest)13
SectorMiscellaneous
Funds holding (Q2 2026)7
Institutional value$208.26K · 315.39K sh
New / Add / Cut / Exit2 / 2 / 1 / 1
Top-5 / Top-10 concentration99.5% / 100.0%
Institutional holdings change Accumulating +24.8% (+62.57K sh)
Institutional value change Up +43.5%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 13 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 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 —

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