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, Q4 2021
Institutional positions in Capstone Energy Plus, Inc. as of Dec 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
- 36
- +3 vs. Q3 2021
- Shares held
- 2.33M
- −216.5K (−8.5%) vs. Q3 2021
- Total value
- $7.73M
- −$4.52M (−36.9%) vs. Q3 2021
- New holders
- 9
- 11 more added
- Sold out
- 6
- 10 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Capstone Energy Plus, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 567,726 | $1.89M | 0.00% | +23,496+4.3% | Added |
| Baird Financial Group, Inc. | 493,427 | $1.64M | 0.00% | +58,022+13.3% | Added |
| BlackRock Inc. | 394,708 | $1.31M | 0.00% | +4,329+1.1% | Added |
| Renaissance Technologies LLC | 220,141 | $731.0K | 0.00% | −31,254−12.4% | Reduced |
| Geode Capital Management, LLC | 110,433 | $366.0K | 0.00% | +6,212+6.0% | Added |
| Sargent Investment Group, LLC | 109,950 | $365.0K | 0.08% | +9,875+9.9% | Added |
| State Street Corp | 55,369 | $184.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 48,093 | $160.0K | 0.00% | −1,721−3.5% | Reduced |
| Citadel Advisors LLC | 42,884 | $142.0K | 0.00% | +26,032+154.5% | Added |
| JPMorgan Chase & Co | 39,800 | $132.0K | 0.00% | +915+2.4% | Added |
| Two Sigma Advisers, LP | 31,469 | $104.0K | 0.00% | −4,100−11.5% | Reduced |
| Hussman Strategic Advisors, Inc. | 24,000 | $80.0K | 0.02% | −19,400−44.7% | Reduced |
| Northern Trust Corp | 22,181 | $74.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 19,790 | $66.0K | 0.00% | +19,623+11,750.3% | Added |
| Axxcess Wealth Management, LLC | 17,603 | $58.0K | 0.00% | +17,603 | New |
| PDT Partners, LLC | 17,000 | $56.0K | 0.00% | −2,238−11.6% | Reduced |
| Millennium Management LLC | 13,731 | $46.0K | 0.00% | −21,829−61.4% | Reduced |
| Gabelli Funds LLC | 13,300 | $44.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 13,084 | $43.0K | 0.00% | +13,084 | New |
| Engineers Gate Manager LP | 12,410 | $41.0K | 0.00% | +576+4.9% | Added |
| Susquehanna International Group, LLP | 11,968 | $40.0K | 0.00% | +11,968 | New |
| Progeny 3, Inc. | 11,695 | $39.0K | 0.01% | +11,695 | New |
| Jane Street Group, LLC | 10,181 | $34.0K | 0.00% | +10,181 | New |
| Creative Financial Designs Inc | 9,150 | $30.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 4,687 | $16.0K | 0.00% | −9,682−67.4% | Reduced |
| Group One Trading, L.P. | 4,497 | $15.0K | 0.00% | −6,726−59.9% | Reduced |
| SBK Financial, Inc. | 3,000 | $10.0K | 0.01% | +3,000 | New |
| Cutler Group LP | 2,947 | $9.00K | 0.00% | +507+20.8% | Added |
| Advisor Group Holdings, Inc. | 992 | $3.00K | 0.00% | +20+2.1% | Added |
| Wells Fargo & Company | 705 | $2.00K | 0.00% | −181,697−99.6% | Reduced |
| Simplex Trading, LLC | 688 | $2.00K | 0.00% | −14,034−95.3% | Reduced |
| Selective Wealth Management, Inc. | 450 | $1.00K | 0.00% | +450 | New |
| Washington Trust Advisors, Inc. | 250 | $1.00K | 0.00% | +250 | New |
| Sutton Wealth Advisors Inc. | 1 | $3 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 21 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1 | $0 | 0.00% | +1 | New |
| Deutsche Bank AG | 0 | $0 | 0.00% | −86,734−100.0% | Sold out |
| GMT Capital Corp | 0 | $0 | 0.00% | −27,476−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −17,056−100.0% | Sold out |
| Perkins Capital Management Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −137−100.0% | Sold out |
| Heritage Wealth Management, LLC | – | – | – | – | Not filed |