Zeo Energy Corp. - ZEO
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 398,156 | 433 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Added to | 541,175 | 310 | 0.0% | 0.01% | 2 | +175,000 | 47.79% | Q1 2026 | May 01, 2026 |
| PIPER SANDLER & CO. | History | Reduced | 507,502 | 291 | 0.29% | 0.52% | 3 | -170,209 | -25.12% | Q1 2026 | May 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 366,972 | 210 | 0.0% | — | 4 | +366,972 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 129,692 | 74 | 0.0% | 0.0% | 5 | +36,451 | 39.09% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 75,000 | 43 | 0.0% | — | 6 | +75,000 | New | Q1 2026 | May 08, 2026 |
| Texas Capital Bank Wealth Management Services Inc | History | No change | 70,795 | 40 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| XTX Topco Ltd | History | Added to | 45,772 | 26 | 0.0% | 0.0% | 8 | +14,076 | 44.41% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 43,636 | 25 | 0.0% | 0.0% | 9 | +3,471 | 8.64% | Q1 2026 | May 13, 2026 |
| Groupe la Francaise | History | No change | 43,761 | 25 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| STATE STREET CORP | History | No change | 38,900 | 22 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | History | No change | 37,249 | 21 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 24,791 | 14 | 0.0% | 0.0% | 13 | +14,349 | 137.42% | Q1 2026 | May 12, 2026 |
| Creative Planning | History | No change | 17,278 | 9 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 15,491 | 8 | 0.0% | 0.0% | 15 | +139 | 0.91% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 10,497 | 6 | 0.0% | — | 17 | +10,497 | New | Q1 2026 | May 08, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | No change | 10,845 | 6 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,179 | 1 | 0.0% | 0.0% | 19 | -1,541 | -41.42% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | No change | 2,756 | 1 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CKW FINANCIAL GROUP | History | No change | 1,527 | 1 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,197 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 1,631 | 0 | — | 0.0% | — | -1,647 | -50.24% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,485 | -100.0% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,348 | 0 | — | 0.0% | — | -893 | -39.85% | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | New | 308 | 0 | — | — | — | +308 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | — | — | -83 | -100.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | No change | 1,612 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CAZ INVESTMENTS LP | History | No change | 1,369 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | No change | 134 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| CoreCap Advisors, LLC | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Farther Finance Advisors, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| ABOUND FINANCIAL, LLC | History | No change | 1,520 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Noble Wealth Management PBC | History | No change | 876 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |