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 | $7.73M |
| 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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 3 | $0 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 21 | $0 | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1 | $6 | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 40 | $225 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 198 | $1.00K | 0.00% | +30+17.9% | Added |
| Washington Trust Co | 250 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Selective Wealth Management, Inc. | 450 | $3.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 500 | $3.00K | 0.00% | +500 | New |
| Advisor Group Holdings, Inc. | 972 | $5.00K | 0.00% | +596+158.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,364 | $47.0K | 0.00% | −62−0.7% | Reduced |
| Creative Financial Designs Inc | 8,550 | $48.0K | 0.01% | −1,500−14.9% | Reduced |
| Perkins Capital Management Inc | 10,000 | $56.0K | 0.03% | 00.0% | Unchanged |
| Cutler Group LP | 12,674 | $71.0K | 0.01% | +3,936+45.0% | Added |
| Occudo Quantitative Strategies LP | 13,004 | $73.0K | 0.01% | −1,827−12.3% | Reduced |
| Algert Global LLC | 13,426 | $75.0K | 0.03% | −17,400−56.4% | Reduced |
| Simplex Trading, LLC | 14,722 | $82.0K | 0.00% | +13,954+1,816.9% | Added |
| Trexquant Investment LP | 20,208 | $114.0K | 0.01% | +20,208 | New |
| Susquehanna International Group, LLP | 21,165 | $119.0K | 0.00% | −59,889−73.9% | Reduced |
| Northern Trust Corp | 22,181 | $125.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 23,584 | $133.0K | 0.00% | +23,584 | New |
| GMT Capital Corp | 27,476 | $154.0K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 31,946 | $180.0K | 0.01% | −14,800−31.7% | Reduced |
| PDT Partners, LLC | 34,600 | $194.0K | 0.01% | +4,101+13.4% | Added |
| Virtu Financial LLC | 40,561 | $228.0K | 0.02% | +40,561 | New |
| 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 |
| Two Sigma Advisers, LP | 41,769 | $235.0K | 0.00% | −24,000−36.5% | Reduced |
| UBS Group AG | 47,621 | $268.0K | 0.00% | +46,782+5,575.9% | Added |
| State Street Corp | 55,369 | $311.0K | 0.00% | +55,369 | New |
| Millennium Management LLC | 60,555 | $340.0K | 0.00% | +60,555 | New |
| Hussman Strategic Advisors, Inc. | 62,000 | $348.0K | 0.07% | +26,000+72.2% | Added |
| Gsa Capital Partners LLP | 64,456 | $362.0K | 0.04% | +18,359+39.8% | Added |
| Morgan Stanley | 66,235 | $372.0K | 0.00% | −293,082−81.6% | Reduced |
| Geode Capital Management, LLC | 75,742 | $425.0K | 0.00% | +13,600+21.9% | Added |
| Deutsche Bank AG | 86,734 | $487.0K | 0.00% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 103,075 | $579.0K | 0.14% | −40,900−28.4% | Reduced |
| Wells Fargo & Company | 186,256 | $1.05M | 0.00% | +170,662+1,094.4% | Added |
| Renaissance Technologies LLC | 350,872 | $1.97M | 0.00% | −48,158−12.1% | Reduced |
| BlackRock Inc. | 388,177 | $2.18M | 0.00% | −39,957−9.3% | Reduced |
| Baird Financial Group, Inc. | 402,525 | $2.26M | 0.01% | +24,625+6.5% | Added |
| Vanguard Group Inc | 544,230 | $3.06M | 0.00% | +73,625+15.6% | Added |
| Enterprise Trust & Investment Co | 1 | – | – | +1 | New |
| 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 |