ZEO ENERGY CORP ZEOWW
*W EXP 03/13/202 · Equity WRT · CUSIP 98944F117
- SectorIndustrials
- IndustryConstruction - Special Trade Contractors
- HeadquartersDallas, TX
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.05. Options: 2 managers hold calls ($11.9k notional), 0 hold puts (—).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2024 | 39 |
| Q2 2024 | 41 |
| Q3 2024 | 36 |
| Q4 2024 | 32 |
| Q1 2025 | 31 |
| Q2 2025 | 31 |
| Q3 2025 | 28 |
| Q4 2025 | 25 |
| Q1 2026 | 25 |
| Q2 2026 | 26 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 6 | 11 |
| Q4 2024 | 5 | 10 |
| Q1 2025 | 1 | 7 |
| Q2 2025 | 1 | 7 |
| Q3 2025 | 3 | 2 |
| Q4 2025 | 0 | 8 |
| Q1 2026 | 1 | 3 |
| Q2 2026 | 2 | 2 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $16.9k | $0 | 0.00 |
| Q4 2025 | $10.9k | $0 | 0.00 |
| Q1 2026 | $12.6k | $0 | 0.00 |
| Q2 2026 | $11.9k | $0 | 0.00 |
Biggest buyers
| Blue Owl Capital Holdings LP | New | +250.0k |
| TWO SIGMA SECURITIES, LLC | Added | +41 |
Biggest sellers
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Reduced | -27.8k |
| WOLVERINE ASSET MANAGEMENT LLC | Reduced | -22.7k |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | Unchanged | $8.5k219.0k shares |
| CITIGROUP INC | Unchanged | $3.4k88.5k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 2 | $147.1k | — |
| Q4 2025 | 0 | — | 1 | $93.6k | — |
| Q1 2026 | 0 | — | 0 | — | — |
| Q2 2026 | 0 | — | 0 | — | — |
| Q3 2026 | 0 | — | 0 | — | — |
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 2.1m $75.7k | Reduced -27.8k |
| K2 PRINCIPAL FUND, L.P. 0.00% of their portfolio | 1.3m $51.1k | Unchanged |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 916.0k $35.4k | Unchanged |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio | 760.0k $29.3k | Unchanged |
| Saba Capital Management, L.P. 0.00% of their portfolio | 726.0k $28.0k | Unchanged |
| TORONTO DOMINION BANK 0.00% of their portfolio | 500.0k $19.5k | Unchanged |
| Sculptor Capital LP 0.00% of their portfolio | 372.7k $14.4k | Unchanged |
| Clear Street Group Inc. 0.00% of their portfolio | 301.3k $11.6k | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 256.9k $9.9k | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 250.0k $9.7k | Unchanged |
| Blue Owl Capital Holdings LP 0.00% of their portfolio | 250.0k $10.0k | New |
| Davidson Kempner Capital Management LP 0.00% of their portfolio | 200.0k $7.7k | Unchanged |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 196.1k $7.6k | Unchanged |
| MMCAP International Inc. SPC 0.00% of their portfolio | 195.6k $7.5k | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio | 175.0k $6.3k | Unchanged |
| LMR Partners LLP 0.00% of their portfolio | 150.0k $5.8k | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 127.8k $4.9k | Reduced -22.7k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 125.0k $4.5k | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio | 125.0k $4.8k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 119.7k $4.3k | Unchanged |
| Calamos Advisors LLC 0.00% of their portfolio | 87.5k $3.4k | Unchanged |
| Silver Rock Financial LP 0.00% of their portfolio | 48.9k $1.9k | Unchanged |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 46.5k $1.8k | Unchanged |
| DUPONT CAPITAL MANAGEMENT CORP 0.04% of their portfolio | 25.0k $965 | Unchanged |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 11.5k $445 | Added +41 |
| Ancora Advisors LLC 0.00% of their portfolio | 5.0k $195 | Unchanged |