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, Q1 2022
Institutional positions in Capstone Energy Plus, Inc. as of Mar 31, 2022. 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
- 32
- −4 vs. Q4 2021
- Shares held
- 2.39M
- +58.2K (+2.5%) vs. Q4 2021
- Total value
- $9.83M
- +$2.10M (+27.2%) vs. Q4 2021
- New holders
- 4
- 7 more added
- Sold out
- 8
- 10 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Capstone Energy Plus, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 546,447 | $2.25M | 0.01% | +53,020+10.7% | Added |
| Vanguard Group Inc | 538,598 | $2.22M | 0.00% | −29,128−5.1% | Reduced |
| BlackRock Inc. | 393,510 | $1.62M | 0.00% | −1,198−0.3% | Reduced |
| Renaissance Technologies LLC | 209,941 | $865.0K | 0.00% | −10,200−4.6% | Reduced |
| Sargent Investment Group, LLC | 165,394 | $681.0K | 0.17% | +55,444+50.4% | Added |
| Geode Capital Management, LLC | 110,433 | $454.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 84,972 | $350.0K | 0.00% | +36,879+76.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 73,771 | $304.0K | 0.00% | +73,771 | New |
| State Street Corp | 55,369 | $228.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 39,800 | $164.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 26,872 | $111.0K | 0.00% | +14,904+124.5% | Added |
| Hussman Strategic Advisors, Inc. | 24,000 | $99.0K | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 22,181 | $91.0K | 0.00% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 17,600 | $73.0K | 0.01% | −30.0% | Reduced |
| PDT Partners, LLC | 14,500 | $60.0K | 0.01% | −2,500−14.7% | Reduced |
| Two Sigma Advisers, LP | 14,403 | $59.0K | 0.00% | −17,066−54.2% | Reduced |
| Gabelli Funds LLC | 14,000 | $58.0K | 0.00% | +700+5.3% | Added |
| Western Wealth Management, LLC | 12,000 | $50.0K | 0.00% | +12,000 | New |
| Creative Financial Designs Inc | 9,150 | $38.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,417 | $22.0K | 0.00% | +4,729+687.4% | Added |
| Morgan Stanley | 4,338 | $18.0K | 0.00% | −349−7.4% | Reduced |
| Tower Research Capital LLC (TRC) | 1,629 | $7.00K | 0.00% | +1,629 | New |
| Advisor Group Holdings, Inc. | 992 | $4.00K | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 450 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 174 | $1.00K | 0.00% | −19,616−99.1% | Reduced |
| Washington Trust Advisors, Inc. | 250 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 167 | $0 | 0.00% | −2,780−94.3% | Reduced |
| Wells Fargo & Company | 107 | $0 | 0.00% | −598−84.8% | Reduced |
| Royal Bank of Canada | 2 | $0 | 0.00% | +1+100.0% | Added |
| AdvisorNet Financial, Inc | 21 | $0 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1 | $0 | 0.00% | +1 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −42,884−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −13,731−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,084−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,410−100.0% | Sold out |
| Progeny 3, Inc. | 0 | $0 | 0.00% | −11,695−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,181−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,497−100.0% | Sold out |
| SBK Financial, Inc. | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |