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 Q2	$10K	Buy	+250,000	New	+$11.3K	﹤0.01%	65
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 $4.11B AUM 26.03% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Blue Owl Capital Holdings's ZEOWW Position: Q2 2026 in Review

Blue Owl Capital Holdings opened a new position in Zeo Energy Corp Warrants (ZEOWW) in Q2 2026: 250,000 shares worth $10K. The stake represents ﹤0.01% of the portfolio and ranks #65 among its holdings. This is a return to the name: Blue Owl Capital Holdings previously reported a position in ZEOWW as recently as Q4 2025.

Blue Owl Capital Holdings first reported a position in ZEOWW in Q3 2024 and has held it in 7 quarters since. The position peaked at $25K in Q4 2024. 24 funds tracked by Wall St. Rank hold ZEOWW as of Q2 2026.

Blue Owl Capital Holdings held 250,000 shares of Zeo Energy Corp Warrants worth $10K as of Q2 2026.
Zeo Energy Corp Warrants was a new Blue Owl Capital Holdings position in Q2 2026.
Zeo Energy Corp Warrants made up ﹤0.01% of Blue Owl Capital Holdings's portfolio in Q2 2026, its #65 holding.
Blue Owl Capital Holdings first reported a position in Zeo Energy Corp Warrants in Q3 2024 and has held it in 7 quarters since.
Blue Owl Capital Holdings's Zeo Energy Corp Warrants position peaked at $25K in Q4 2024.
24 funds tracked by Wall St. Rank held Zeo Energy Corp Warrants as of Q2 2026.

Based on Blue Owl Capital Holdings's 13F filing for Q2 2026, filed 11 Aug 2026.