Funds holding ZEO ENERGY CORP
ISIN US98944F1093 · United States
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 368.1K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 340,315 | 224.7K $ | as of Jun 30, 2026 ↗ | |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 81,254 | 53.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 53,184 | 45K $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 25,699 | 21.8K $ | as of May 31, 2026 ↗ | |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 18,269 | 15.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 8,769 | 7.4K $ | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 6 | -2 | 527,490 | +7.3 % |
| 2026Q2 | 8 | 0 | 491,689 | +4.3 % |
| 2026Q1 | 8 | 0 | 471,574 | +31.5 % |
| 2025Q4 | 8 | 0 | 358,677 | -20.9 % |
| 2025Q3 | 8 | +2 | 453,500 | +103.8 % |
| 2025Q2 | 6 | +3 | 222,533 | +536.7 % |
| 2025Q1 | 3 | +1 | 34,949 | +39.1 % |
| 2024Q4 | 2 | +1 | 25,128 | +37.5 % |
| 2024Q3 | 1 | 18,269 |
Institutional managers
30 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| CITIZENS FINANCIAL GROUP INC/RI | 541,175 | 310.6K $ | as of Mar 31, 2026 |
| PIPER SANDLER & CO. | 507,502 | 291.3K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 129,692 | 74.5K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 75,000 | 43.1K $ | as of Mar 31, 2026 |
| Texas Capital Bank Wealth Management Services Inc | 70,795 | 40.6K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 45,772 | 26.3K $ | as of Mar 31, 2026 |
| Groupe la Francaise | 43,761 | 25.1K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 43,636 | 25K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 38,900 | 22.3K $ | as of Mar 31, 2026 |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 37,249 | 21.4K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 24,791 | 14.2K $ | as of Mar 31, 2026 |
| Creative Planning | 17,278 | 9.9K $ | as of Mar 31, 2026 |
| TWO SIGMA SECURITIES, LLC | 15,491 | 8.9K $ | as of Mar 31, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 10,845 | 6.2K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,756 | 1.6K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 2,179 | 1.3K $ | as of Mar 31, 2026 |
| UBS Group AG | 1,631 | 936 $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,612 | 938 $ | as of Mar 31, 2026 |
| CKW FINANCIAL GROUP | 1,527 | 1 $ | as of Mar 31, 2026 |
| ABOUND FINANCIAL, LLC | 1,520 | 872 $ | as of Mar 31, 2026 |
| CAZ INVESTMENTS LP | 1,369 | 786 $ | as of Mar 31, 2026 |
| GROUP ONE TRADING LLC | 1,348 | 774 $ | as of Mar 31, 2026 |
| Noble Wealth Management PBC | 876 | 503 $ | as of Mar 31, 2026 |
| Advisory Services Network, LLC | 308 | 177 $ | as of Mar 31, 2026 |
| SBI Securities Co., Ltd. | 134 | 77 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ZEO ENERGY CORP". https://titelia.com/en/stocks/zeo-energy-corp-US98944F1093