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, Q2 2022
Institutional positions in Capstone Energy Plus, Inc. as of Jun 30, 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
- 30
- −2 vs. Q1 2022
- Shares held
- 2.38M
- −3.19K (−0.1%) vs. Q1 2022
- Total value
- $5.88M
- −$3.95M (−40.1%) vs. Q1 2022
- New holders
- 5
- 9 more added
- Sold out
- 7
- 6 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Capstone Energy Plus, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 174 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 116 | $0 | 0.00% | +9+8.4% | Added |
| AdvisorNet Financial, Inc | 21 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 1 | $0 | 0.00% | +1 | New |
| CWM, LLC | 1 | $0 | 0.00% | +1 | New |
| Sutton Wealth Advisors Inc. | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 450 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 992 | $2.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 2,394 | $5.00K | 0.00% | −1,944−44.8% | Reduced |
| Tower Research Capital LLC (TRC) | 1,871 | $5.00K | 0.00% | +242+14.9% | Added |
| Simplex Trading, LLC | 6,116 | $15.0K | 0.00% | +699+12.9% | Added |
| Creative Financial Designs Inc | 7,450 | $18.0K | 0.00% | −1,700−18.6% | Reduced |
| Two Sigma Advisers, LP | 10,803 | $27.0K | 0.00% | −3,600−25.0% | Reduced |
| Western Wealth Management, LLC | 12,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 14,000 | $35.0K | 0.00% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 17,600 | $43.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 17,477 | $43.0K | 0.00% | +17,477 | New |
| Citadel Advisors LLC | 21,192 | $53.0K | 0.00% | +21,192 | New |
| JPMorgan Chase & Co | 25,649 | $63.0K | 0.00% | −14,151−35.6% | Reduced |
| Northern Trust Corp | 25,324 | $63.0K | 0.00% | +3,143+14.2% | Added |
| GMT Capital Corp | 27,476 | $68.0K | 0.00% | +27,476 | New |
| Susquehanna International Group, LLP | 28,806 | $71.0K | 0.00% | +1,934+7.2% | Added |
| State Street Corp | 55,369 | $137.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 85,221 | $210.0K | 0.00% | +249+0.3% | Added |
| Geode Capital Management, LLC | 112,982 | $279.0K | 0.00% | +2,549+2.3% | Added |
| Sargent Investment Group, LLC | 219,950 | $543.0K | 0.17% | +54,556+33.0% | Added |
| Renaissance Technologies LLC | 228,041 | $563.0K | 0.00% | +18,100+8.6% | Added |
| BlackRock Inc. | 389,658 | $962.0K | 0.00% | −3,852−1.0% | Reduced |
| Baird Financial Group, Inc. | 533,570 | $1.32M | 0.00% | −12,877−2.4% | Reduced |
| Vanguard Group Inc | 538,598 | $1.33M | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −73,771−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −167−100.0% | Sold out |