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Capstone Energy Plus, Inc.

CEPL
Exchange
Nasdaq
Industry
Engines & Turbines
SEC CIK
0001009759

In the last 90 days, Capstone Energy Plus, Inc. insiders filed 2 open-market purchases and 0 sales; 4 institutions reported holding it in 13F filings for Q2 2026, worth $905.3K in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Capstone Energy Plus, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
43
No complete 13F data for Q4 2020
Shares held
2.95M
No complete 13F data for Q4 2020
Total value
$26.9M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting CEPL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 43 institutions
Q1 2021: 43 institutionsQ2 2021: 45 institutionsQ3 2021: 34 institutionsQ4 2021: 36 institutionsQ1 2022: 32 institutionsQ2 2022: 30 institutionsQ3 2022: 30 institutionsQ4 2022: 33 institutionsQ1 2023: 33 institutionsQ2 2023: 31 institutionsQ3 2023: 28 institutionsQ4 2023: 2 institutionsQ1 2024: 3 institutionsQ2 2024: 3 institutionsQ3 2024: 3 institutionsQ4 2024: 2 institutionsQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 4 institutions
Value heldQ1 2021: $26.9M
Q1 2021: $26.9MQ2 2021: $16.4MQ3 2021: $12.2MQ4 2021: $7.73MQ1 2022: $9.83MQ2 2022: $5.88MQ3 2022: $6.83MQ4 2022: $5.68MQ1 2023: $4.37MQ2 2023: $3.51MQ3 2023: $2.54MQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $1Q2 2025: $2Q3 2025: $237Q4 2025: $106.0KQ1 2026: $165.0KQ2 2026: $905.3K
Institutions holding CEPL and their total value by quarter
QuarterHoldersValue
Q2 20264$905.3K
Q1 20261$165.0K
Q4 20251$106.0K
Q3 20251$237
Q2 20251$2
Q1 20251$1
Q4 20242$0
Q3 20243$0
Q2 20243$0
Q1 20243$0
Q4 20232$0
Q3 202328$2.54M
Q2 202331$3.51M
Q1 202333$4.37M
Q4 202233$5.68M
Q3 202230$6.83M
Q2 202230$5.88M
Q1 202232$9.83M
Q4 202136$7.73M
Q3 202134$12.2M
Q2 202145$16.4M
Q1 202143$26.9M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Capstone Energy Plus, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CEPL in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc470,605$4.30M0.00%––
BlackRock Inc.428,134$3.91M0.00%––
Renaissance Technologies LLC399,030$3.65M0.00%––
Baird Financial Group, Inc.377,900$3.45M0.01%––
Morgan Stanley359,317$3.28M0.00%––
Sargent Investment Group, LLC143,975$1.32M0.35%––
Deutsche Bank AG86,734$793.0K0.00%––
Susquehanna International Group, LLP81,054$741.0K0.00%––
Two Sigma Advisers, LP65,769$601.0K0.00%––
Geode Capital Management, LLC62,142$567.0K0.00%––
Two Sigma Investments, LP58,108$531.0K0.00%––
Engineers Gate Manager LP46,746$427.0K0.02%––
Gsa Capital Partners LLP46,097$421.0K0.07%––
Sigma Planning Corp41,515$379.0K0.01%––
Hussman Strategic Advisors, Inc.36,000$329.0K0.07%––
JPMorgan Chase & Co31,032$283.0K0.00%––
Algert Global LLC30,826$282.0K0.09%––
PDT Partners, LLC30,499$279.0K0.02%––
GMT Capital Corp27,476$251.0K0.02%––
Northern Trust Corp22,181$203.0K0.00%––
Wells Fargo & Company15,594$143.0K0.00%––
Occudo Quantitative Strategies LP14,831$136.0K0.03%––
Jump Financial, LLC13,500$123.0K0.01%––
Citadel Advisors LLC12,743$116.0K0.00%––
Creative Financial Designs Inc10,050$92.0K0.02%––
Perkins Capital Management Inc10,000$91.0K0.05%––
Cutler Group LP8,738$79.0K0.01%––
Zurcher Kantonalbank (Zurich Cantonalbank)8,426$77.0K0.00%––
Tower Research Capital LLC (TRC)3,993$37.0K0.00%––
Eudaimonia Partners, LLC1,400$13.0K0.00%––
San Francisco Sentry Investment Group (Ca)1,000$9.00K0.00%––
UBS Group AG839$8.00K0.00%––
Simplex Trading, LLC768$7.00K0.00%––
Selective Wealth Management, Inc.450$4.00K0.00%––
Advisor Group Holdings, Inc.376$3.00K0.00%––
Heritage Wealth Management, LLC329$3.00K0.00%––
Bank of America Corp168$2.00K0.00%––
Washington Trust Co250$2.00K0.00%––
Brewin Dolphin Ltd40$3660.00%––
Sutton Wealth Advisors Inc.1$90.00%––
FMR LLC4$00.00%––
Harbour Investments, Inc.3$00.00%––
AdvisorNet Financial, Inc21$00.00%––