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, Q3 2021
Institutional positions in Capstone Energy Plus, Inc. as of Sep 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
- 34
- −11 vs. Q2 2021
- Shares held
- 2.55M
- −379.2K (−13.0%) vs. Q2 2021
- Total value
- $12.2M
- −$4.18M (−25.5%) vs. Q2 2021
- New holders
- 1
- 7 more added
- Sold out
- 12
- 14 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Capstone Energy Plus, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 544,230 | $2.62M | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 435,405 | $2.09M | 0.01% | +32,880+8.2% | Added |
| BlackRock Inc. | 390,379 | $1.88M | 0.00% | +2,202+0.6% | Added |
| Renaissance Technologies LLC | 251,395 | $1.21M | 0.00% | −99,477−28.4% | Reduced |
| Wells Fargo & Company | 182,402 | $877.0K | 0.00% | −3,854−2.1% | Reduced |
| Geode Capital Management, LLC | 104,221 | $501.0K | 0.00% | +28,479+37.6% | Added |
| Sargent Investment Group, LLC | 100,075 | $481.0K | 0.12% | −3,000−2.9% | Reduced |
| Deutsche Bank AG | 86,734 | $417.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 55,369 | $266.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 49,814 | $240.0K | 0.00% | +2,193+4.6% | Added |
| Hussman Strategic Advisors, Inc. | 43,400 | $209.0K | 0.05% | −18,600−30.0% | Reduced |
| JPMorgan Chase & Co | 38,885 | $187.0K | 0.00% | −2,565−6.2% | Reduced |
| Millennium Management LLC | 35,560 | $171.0K | 0.00% | −24,995−41.3% | Reduced |
| Two Sigma Advisers, LP | 35,569 | $171.0K | 0.00% | −6,200−14.8% | Reduced |
| GMT Capital Corp | 27,476 | $132.0K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 22,181 | $107.0K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 19,238 | $93.0K | 0.01% | −15,362−44.4% | Reduced |
| Algert Global LLC | 17,056 | $82.0K | 0.01% | +3,630+27.0% | Added |
| Citadel Advisors LLC | 16,852 | $81.0K | 0.00% | −24,538−59.3% | Reduced |
| Simplex Trading, LLC | 14,722 | $80.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 14,369 | $69.0K | 0.00% | −51,866−78.3% | Reduced |
| Gabelli Funds LLC | 13,300 | $64.0K | 0.00% | +13,300 | New |
| Engineers Gate Manager LP | 11,834 | $57.0K | 0.00% | −20,112−63.0% | Reduced |
| Group One Trading, L.P. | 11,223 | $54.0K | 0.00% | +10,723+2,144.6% | Added |
| Perkins Capital Management Inc | 10,000 | $48.0K | 0.03% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 9,150 | $44.0K | 0.01% | +600+7.0% | Added |
| Cutler Group LP | 2,440 | $11.0K | 0.00% | −10,234−80.7% | Reduced |
| Advisor Group Holdings, Inc. | 972 | $4.00K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 329 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 137 | $1.00K | 0.00% | −88−39.1% | Reduced |
| Bank of America Corp | 167 | $1.00K | 0.00% | −31−15.7% | Reduced |
| Washington Trust Co | 250 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1 | $5 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 21 | $0 | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −64,456−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −40,561−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −23,584−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −21,165−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −20,208−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −13,004−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −8,364−100.0% | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Enterprise Trust & Investment Co | 0 | $0 | 0.00% | −1−100.0% | Sold out |