Blue Owl Capital Holdings’s Zeo Energy Corp Warrants ZEOWW Stock Holding History

Blue Owl Capital Holdings’s Portfolio ZEOWW Stock Details ZEOWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-250,000	Closed	-$10K	–	91
2025 Q4	$10K	Hold	250,000	–	–	﹤0.01%	65
2025 Q3	$13.8K	Hold	250,000	–	–	﹤0.01%	60
2025 Q2	$15.7K	Hold	250,000	–	–	0.01%	58
2025 Q1	$15K	Hold	250,000	–	–	﹤0.01%	55
2024 Q4	$25K	Hold	250,000	–	–	0.01%	57
2024 Q3	$12.5K	Buy	+250,000	New	+$13.1K	﹤0.01%	81

Other funds holding ZEOWW

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

Blue Owl Capital Holdings's ZEOWW Position: Q1 2026 in Review

Blue Owl Capital Holdings sold out of Zeo Energy Corp Warrants (ZEOWW) in Q1 2026, closing a stake of 250,000 shares — an estimated $10K sold.

Blue Owl Capital Holdings first reported a position in ZEOWW in Q3 2024 and held it in 6 quarters. The position peaked at $25K in Q4 2024. 23 funds tracked by Wall St. Rank hold ZEOWW as of Q1 2026.

Blue Owl Capital Holdings reported no remaining Zeo Energy Corp Warrants position as of Q1 2026 after selling out during the quarter.
Blue Owl Capital Holdings sold 250,000 Zeo Energy Corp Warrants shares in Q1 2026, an estimated $10K.
Blue Owl Capital Holdings first reported a position in Zeo Energy Corp Warrants in Q3 2024 and held it in 6 quarters.
Blue Owl Capital Holdings's Zeo Energy Corp Warrants position peaked at $25K in Q4 2024.
23 funds tracked by Wall St. Rank held Zeo Energy Corp Warrants as of Q1 2026.

Based on Blue Owl Capital Holdings's 13F filing for Q1 2026, filed 14 May 2026.