$NOEM

$10.52 -$0.12 (1.13%) Close

$NOEM Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 3.7M shares outstanding

Who owns NOEM?

By type of holder

Institutions 100.0% Insiders 0.0% Everyone else 0.0%

Concentration Top 10 holders own 303.8%

CO2 Energy Transition, LLC 69.1% · Mizuho Securities USA LLC 45.8%

Institutional ownership

100.0%

0 pts vs last qtr

Institutional holders

+2 vs last qtr

Net shares bought

+756.3K

by institutions in Q2 2026

New / sold out

4 / 2

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Mizuho Securities USA LLC +840.7K
RLH Capital LLC NEW +124.2K

Biggest sellers in Q2 2026

Toronto Dominion Bank −171.7K
Heights Capital Management, Inc SOLD OUT −80.0K

Who is planning to sell?

No insider has filed a notice of proposed sale (Form 144) for CO2 Energy Transition Corp in the last 12 months.

Is your stake being diluted?

There are not yet two fiscal years of reported share counts for CO2 Energy Transition Corp.

How patient are the owners?

Institutional shares by how long they've been held

5+ years0% 3–5 years0% 1–3 years92% Under 1 year8%

Quarterly turnover

5.7%

of institutional shares changed hands

Top 10 managers, median time held

1.5 years

Super Investors

Investment managers reporting NOEM on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
MS Mizuho Securities USA LLC	1.7M	45.81%	+840.7K (+97.5%)	2025	0.2%
Shares held by quarter Peak holding1.7M (Q2'26) Change over 8 quarters+1.7M Share of the company45.810% Mizuho Securities USA LLC's full portfolio →
MI MMCAP International Inc. SPC	1.2M	31.75%	Unchanged	2024	0.5%
Shares held by quarter Peak holding1.2M (Q1'25) Change over 8 quarters+1.2M Share of the company31.750% MMCAP International Inc. SPC's full portfolio →

Mizuho Securities USA LLC

1.7M

% of company

45.81%

Change vs last qtr

+840.7K (+97.5%)

Held since

2025

MMCAP International Inc. SPC

1.2M

% of company

31.75%

Change vs last qtr

Unchanged

Held since

2024

25 more super investors behind a free account

See every manager holding CO2 Energy Transition Corp, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting NOEM on Form N-PORT; together they hold 18.3% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
AD AQR Diversified Arbitrage Fund AQR Funds	$1.37M	255.3K	6.87%	0.05%	June 30, 2026
MF The Merger Fund Merger Fund	$1.32M	125.0K	3.36%	0.05%	June 30, 2026

AQR Diversified Arbitrage Fund

AQR Funds

Position value

$1.37M

% of company

6.87%

% of the fund

0.05%

As of

June 30, 2026

The Merger Fund

Merger Fund

Position value

$1.32M

% of company

3.36%

% of the fund

0.05%

As of

June 30, 2026

7 more funds behind a free account

See every fund holding CO2 Energy Transition Corp and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
CE CO2 Energy Transition, LLC 5%+ holder 13D · 26.8%	2.6M	69.05%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company69.050% Disclosed stake13D · 26.8% View the 13D/G filing →

CO2 Energy Transition, LLC

5%+ holder13D · 26.8%

2.6M

% of company

69.05%

Change vs last qtr

—

Held since

—

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