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 | $7.73M |
| 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 |
|---|---|---|---|---|---|
| AdvisorNet Financial, Inc | 21 | $0 | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1 | $5 | 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 |
| Heritage Wealth Management, LLC | 329 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 972 | $4.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 2,440 | $11.0K | 0.00% | −10,234−80.7% | Reduced |
| Creative Financial Designs Inc | 9,150 | $44.0K | 0.01% | +600+7.0% | Added |
| Perkins Capital Management Inc | 10,000 | $48.0K | 0.03% | 00.0% | Unchanged |
| Group One Trading, L.P. | 11,223 | $54.0K | 0.00% | +10,723+2,144.6% | Added |
| Engineers Gate Manager LP | 11,834 | $57.0K | 0.00% | −20,112−63.0% | Reduced |
| Gabelli Funds LLC | 13,300 | $64.0K | 0.00% | +13,300 | New |
| Morgan Stanley | 14,369 | $69.0K | 0.00% | −51,866−78.3% | Reduced |
| Simplex Trading, LLC | 14,722 | $80.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 16,852 | $81.0K | 0.00% | −24,538−59.3% | Reduced |
| Algert Global LLC | 17,056 | $82.0K | 0.01% | +3,630+27.0% | Added |
| PDT Partners, LLC | 19,238 | $93.0K | 0.01% | −15,362−44.4% | Reduced |
| Northern Trust Corp | 22,181 | $107.0K | 0.00% | 00.0% | Unchanged |
| GMT Capital Corp | 27,476 | $132.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| JPMorgan Chase & Co | 38,885 | $187.0K | 0.00% | −2,565−6.2% | Reduced |
| Hussman Strategic Advisors, Inc. | 43,400 | $209.0K | 0.05% | −18,600−30.0% | Reduced |
| UBS Group AG | 49,814 | $240.0K | 0.00% | +2,193+4.6% | Added |
| State Street Corp | 55,369 | $266.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 86,734 | $417.0K | 0.00% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 100,075 | $481.0K | 0.12% | −3,000−2.9% | Reduced |
| Geode Capital Management, LLC | 104,221 | $501.0K | 0.00% | +28,479+37.6% | Added |
| Wells Fargo & Company | 182,402 | $877.0K | 0.00% | −3,854−2.1% | Reduced |
| Renaissance Technologies LLC | 251,395 | $1.21M | 0.00% | −99,477−28.4% | Reduced |
| BlackRock Inc. | 390,379 | $1.88M | 0.00% | +2,202+0.6% | Added |
| Baird Financial Group, Inc. | 435,405 | $2.09M | 0.01% | +32,880+8.2% | Added |
| Vanguard Group Inc | 544,230 | $2.62M | 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 |