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, Q2 2021
Institutional positions in Capstone Energy Plus, Inc. as of Jun 30, 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
- 45
- +2 vs. Q1 2021
- Shares held
- 2.92M
- −24.4K (−0.8%) vs. Q1 2021
- Total value
- $16.4M
- −$10.5M (−39.0%) vs. Q1 2021
- New holders
- 8
- 14 more added
- Sold out
- 6
- 12 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 4 | $905.3K |
| Q1 2026 | 1 | $165.0K |
| Q4 2025 | 1 | $106.0K |
| Q3 2025 | 1 | $237 |
| Q2 2025 | 1 | $2 |
| Q1 2025 | 1 | $1 |
| Q4 2024 | 2 | $0 |
| Q3 2024 | 3 | $0 |
| Q2 2024 | 3 | $0 |
| Q1 2024 | 3 | $0 |
| Q4 2023 | 2 | $0 |
| Q3 2023 | 28 | $2.54M |
| Q2 2023 | 31 | $3.51M |
| Q1 2023 | 33 | $4.37M |
| Q4 2022 | 33 | $5.68M |
| Q3 2022 | 30 | $6.83M |
| Q2 2022 | 30 | $5.88M |
| Q1 2022 | 32 | $9.83M |
| Q4 2021 | 36 | $7.77M |
| Q3 2021 | 34 | $12.2M |
| Q2 2021 | 45 | $16.4M |
| Q1 2021 | 43 | $26.9M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Capstone Energy Plus, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 544,230 | $3.06M | 0.00% | +73,625+15.6% | Added |
| Baird Financial Group, Inc. | 402,525 | $2.26M | 0.01% | +24,625+6.5% | Added |
| BlackRock Inc. | 388,177 | $2.18M | 0.00% | −39,957−9.3% | Reduced |
| Renaissance Technologies LLC | 350,872 | $1.97M | 0.00% | −48,158−12.1% | Reduced |
| Wells Fargo & Company | 186,256 | $1.05M | 0.00% | +170,662+1,094.4% | Added |
| Sargent Investment Group, LLC | 103,075 | $579.0K | 0.14% | −40,900−28.4% | Reduced |
| Deutsche Bank AG | 86,734 | $487.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 75,742 | $425.0K | 0.00% | +13,600+21.9% | Added |
| Morgan Stanley | 66,235 | $372.0K | 0.00% | −293,082−81.6% | Reduced |
| Gsa Capital Partners LLP | 64,456 | $362.0K | 0.04% | +18,359+39.8% | Added |
| Hussman Strategic Advisors, Inc. | 62,000 | $348.0K | 0.07% | +26,000+72.2% | Added |
| Millennium Management LLC | 60,555 | $340.0K | 0.00% | +60,555 | New |
| State Street Corp | 55,369 | $311.0K | 0.00% | +55,369 | New |
| UBS Group AG | 47,621 | $268.0K | 0.00% | +46,782+5,575.9% | Added |
| Two Sigma Advisers, LP | 41,769 | $235.0K | 0.00% | −24,000−36.5% | Reduced |
| JPMorgan Chase & Co | 41,450 | $233.0K | 0.00% | +10,418+33.6% | Added |
| Citadel Advisors LLC | 41,390 | $233.0K | 0.00% | +28,647+224.8% | Added |
| Virtu Financial LLC | 40,561 | $228.0K | 0.02% | +40,561 | New |
| PDT Partners, LLC | 34,600 | $194.0K | 0.01% | +4,101+13.4% | Added |
| Engineers Gate Manager LP | 31,946 | $180.0K | 0.01% | −14,800−31.7% | Reduced |
| GMT Capital Corp | 27,476 | $154.0K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 23,584 | $133.0K | 0.00% | +23,584 | New |
| Northern Trust Corp | 22,181 | $125.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 21,165 | $119.0K | 0.00% | −59,889−73.9% | Reduced |
| Trexquant Investment LP | 20,208 | $114.0K | 0.01% | +20,208 | New |
| Simplex Trading, LLC | 14,722 | $82.0K | 0.00% | +13,954+1,816.9% | Added |
| Algert Global LLC | 13,426 | $75.0K | 0.03% | −17,400−56.4% | Reduced |
| Occudo Quantitative Strategies LP | 13,004 | $73.0K | 0.01% | −1,827−12.3% | Reduced |
| Cutler Group LP | 12,674 | $71.0K | 0.01% | +3,936+45.0% | Added |
| Perkins Capital Management Inc | 10,000 | $56.0K | 0.03% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 8,550 | $48.0K | 0.01% | −1,500−14.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,364 | $47.0K | 0.00% | −62−0.7% | Reduced |
| Advisor Group Holdings, Inc. | 972 | $5.00K | 0.00% | +596+158.5% | Added |
| Selective Wealth Management, Inc. | 450 | $3.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 500 | $3.00K | 0.00% | +500 | New |
| Tower Research Capital LLC (TRC) | 225 | $2.00K | 0.00% | −3,768−94.4% | Reduced |
| Heritage Wealth Management, LLC | 329 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 400 | $2.00K | 0.00% | +400 | New |
| Bank of America Corp | 198 | $1.00K | 0.00% | +30+17.9% | Added |
| Washington Trust Co | 250 | $1.00K | 0.00% | 00.0% | Unchanged |
| Enterprise Trust & Investment Co | 1 | $1.00K | 0.00% | +1 | New |
| Brewin Dolphin Ltd | 40 | $225 | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1 | $6 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 3 | $0 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 21 | $0 | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −58,108−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −41,515−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| San Francisco Sentry Investment Group (Ca) | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |