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CO2 Energy Transition Corp. hedge fund holdings

NOEMNASDAQ
$10.51-0.08 (-0.76%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

NOEM · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+3.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025114$5.81M$4.78M26Aug 14, 2025
Q3 202573$6.22M$1.43M24Nov 14, 2025
Q4 202563$2.71M$2.62M25Feb 14, 2026
Q1 202653$3.25M$3.41M27May 15, 2026
Q2 2026103$11.5M$2.63M31Aug 14, 2026

Quarterly action breakdown

Q2 2026
31 filers
New position
4
$1.68M+161K sh
Increased
6
$9.83M+942K sh
Reduced
2
-$2.4M-230K sh
Out / sold
1
-$231K-22.1K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Mizuho Securities USA LLCAdded 100.00%+$8.68M$17.4M0.17%Jul 28, 2026
RLH Capital LLCNew Buy+$1.3M$1.3M0.62%Aug 10, 2026
PenderFund Capital Management Ltd.New Buy+$376K$376K0.05%Aug 17, 2026
Flow Traders U.S. LLCAdded 9.87%+$14.2K$158K0.01%Aug 14, 2026
Crossingbridge Advisors, LLCNew Buy+$13K$13K0.00%Aug 13, 2026
Quarry LPNew Buy+$2.98K$2.98K0.00%Aug 14, 2026

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