CN ENERGY GROUP. INC. - Class A Ordinary Shares (CNEY)
CUSIP: G2181K204
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Class A Ordinary Shares
- Shares outstanding
- 5,033,677
- Total 13F shares
- 89,343
- Share change
- +55,772
- Total reported value
- $52,940
- Price per share
- $0.59
- Number of holders
- 5
- Value change
- -$26,422
- Number of buys
- 5
- Number of sells
- 3
Quarterly Holders Quick Answers
What is CUSIP G2181K204?
CUSIP G2181K204 identifies CNEY - CN ENERGY GROUP. INC. - Class A Ordinary Shares in SEC institutional holdings data.
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Recent filing periods for CUSIP G2181K204:
Top shareholders of CNEY - CN ENERGY GROUP. INC. - Class A Ordinary Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Exor N.V. |
13F
|
Company |
617%
|
182,543,970
|
$4,976,148,622 | — | 30 Sep 2025 | |
| Westwood Global Investments, LLC |
13F
|
Company |
677%
|
200,333,763
|
$2,002,575,576 | — | 30 Sep 2025 | |
| WGI DM, LLC |
13F
|
Company |
38%
|
11,191,147
|
$1,340,451,793 | — | 30 Sep 2025 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
5.1%
|
1,498,905
|
$51,517,381 | — | 30 Sep 2025 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
21%
|
6,210,899
|
$12,504,779 | — | 30 Sep 2025 | |
| Codex Capital Asset Management L.L.C. |
13F
|
Company |
0.09%
|
26,000
|
$6,642,830 | — | 30 Sep 2025 | |
| Pensionfund Sabic |
13F
|
Company |
0.13%
|
39,800
|
$2,785,000 | — | 30 Sep 2025 | |
| Streeterville Capital LLC |
13D/G
|
— |
9.9%
|
498,334
|
$991,685 | $0 | 01 Dec 2025 | |
| Somerset Group LLC |
13F
|
Company |
0.02%
|
5,934
|
$234,452 | — | 30 Sep 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.41%
|
20,865
|
$49,000 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.24%
|
11,903
|
$28,448 | — | 30 Sep 2025 | |
| IFP Advisors, Inc |
13F
|
Company |
0.02%
|
800
|
$1,912 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0%
|
3
|
$7 | — | 30 Sep 2025 | |
| Yefang Zhang |
13D/G
|
— |
100%
|
635,419
|
— | $0 | 16 Sep 2025 |
Institutional Holders of CN ENERGY GROUP. INC. - Class A Ordinary Shares (CNEY) as of Q4 2025
As of 31 Dec 2025,
CN ENERGY GROUP. INC. - Class A Ordinary Shares (CNEY) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
89,343 shares.
The largest 5 holders included
CITADEL ADVISORS LLC, TWO SIGMA INVESTMENTS, LP, XTX Topco Ltd, Virtu Financial LLC, and UBS Group AG.
This page lists
5
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
4
Q4 2025 holders
5
Holder diff
1
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.