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 | $7.73M |
| 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 |
|---|---|---|---|---|---|
| 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 |
| Sutton Wealth Advisors Inc. | 1 | $4 | 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 |
| Selective Wealth Management, Inc. | 450 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 992 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,629 | $7.00K | 0.00% | +1,629 | New |
| Morgan Stanley | 4,338 | $18.0K | 0.00% | −349−7.4% | Reduced |
| Simplex Trading, LLC | 5,417 | $22.0K | 0.00% | +4,729+687.4% | Added |
| Creative Financial Designs Inc | 9,150 | $38.0K | 0.01% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 12,000 | $50.0K | 0.00% | +12,000 | New |
| Gabelli Funds LLC | 14,000 | $58.0K | 0.00% | +700+5.3% | Added |
| Two Sigma Advisers, LP | 14,403 | $59.0K | 0.00% | −17,066−54.2% | Reduced |
| PDT Partners, LLC | 14,500 | $60.0K | 0.01% | −2,500−14.7% | Reduced |
| Axxcess Wealth Management, LLC | 17,600 | $73.0K | 0.01% | −30.0% | Reduced |
| Northern Trust Corp | 22,181 | $91.0K | 0.00% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 24,000 | $99.0K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 26,872 | $111.0K | 0.00% | +14,904+124.5% | Added |
| JPMorgan Chase & Co | 39,800 | $164.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 55,369 | $228.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 73,771 | $304.0K | 0.00% | +73,771 | New |
| UBS Group AG | 84,972 | $350.0K | 0.00% | +36,879+76.7% | Added |
| Geode Capital Management, LLC | 110,433 | $454.0K | 0.00% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 165,394 | $681.0K | 0.17% | +55,444+50.4% | Added |
| Renaissance Technologies LLC | 209,941 | $865.0K | 0.00% | −10,200−4.6% | Reduced |
| BlackRock Inc. | 393,510 | $1.62M | 0.00% | −1,198−0.3% | Reduced |
| Vanguard Group Inc | 538,598 | $2.22M | 0.00% | −29,128−5.1% | Reduced |
| Baird Financial Group, Inc. | 546,447 | $2.25M | 0.01% | +53,020+10.7% | Added |
| 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 |