CO2 Energy TransitionNOEMU

13F holders, Q3 2025 (September 30)
1holders −1
0new positions
1sold out
$10.61avg. 13F price*

At the end of Q3 2025, 1 institutions reported holding CO2 Energy Transition Corp. (NOEMU) in their 13F filings, down 1 from Q2 2025. 0 opened new positions and 1 sold out. The largest holder was UBS Group AG ($4K).

Company
CO2 Energy Transition Corp.
CUSIP
12664M202
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q4 2024: 23Q4 2024Q1 2025: 4Q1 2025Q2 2025: 2Q2 2025Q3 2025: 1Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits1$4.4M

All 13F filers, Q2 2025 → Q3 2025: 428,479 shares sold, net −428,479 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

UBS Group AG 0.00% No change 400 $4K

"% of holder's portfolio" is NOEMU's weight in each manager's 13F, not the share of CO2 Energy Transition Corp. the manager owns.