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 2022
Institutional positions in Capstone Energy Plus, Inc. as of Sep 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
- 0 vs. Q2 2022
- Shares held
- 3.87M
- +1.49M (+62.3%) vs. Q2 2022
- Total value
- $6.83M
- +$945.0K (+16.1%) vs. Q2 2022
- New holders
- 8
- 6 more added
- Sold out
- 8
- 5 more reduced
Compare with Q2 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 | $7.77M |
| Q3 2021 | 34 | $12.2M |
| Q2 2021 | 45 | $16.4M |
| Q1 2021 | 43 | $26.9M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Capstone Energy Plus, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AIGH Capital Management LLC | 900,000 | $1.59M | 0.63% | +900,000 | New |
| Vanguard Group Inc | 520,862 | $922.0K | 0.00% | −17,736−3.3% | Reduced |
| Baird Financial Group, Inc. | 517,811 | $917.0K | 0.00% | −15,759−3.0% | Reduced |
| BlackRock Inc. | 388,703 | $688.0K | 0.00% | −955−0.2% | Reduced |
| Walleye Capital LLC | 327,649 | $580.0K | 0.01% | +327,649 | New |
| Sargent Investment Group, LLC | 321,690 | $553.0K | 0.17% | +101,740+46.3% | Added |
| Renaissance Technologies LLC | 226,341 | $401.0K | 0.00% | −1,700−0.7% | Reduced |
| Worth Venture Partners, LLC | 223,920 | $396.0K | 0.25% | +223,920 | New |
| Geode Capital Management, LLC | 112,982 | $199.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 91,335 | $161.0K | 0.00% | +6,114+7.2% | Added |
| CVI Holdings, LLC | 56,682 | $100.0K | 0.01% | +56,682 | New |
| State Street Corp | 55,369 | $98.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 43,463 | $77.0K | 0.00% | +43,463 | New |
| GMT Capital Corp | 27,476 | $49.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 25,324 | $45.0K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 14,000 | $25.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 7,450 | $13.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 5,782 | $10.0K | 0.00% | +3,388+141.5% | Added |
| Advisor Group Holdings, Inc. | 992 | $1.00K | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 450 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1 | $2 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 135 | $0 | 0.00% | −25,514−99.5% | Reduced |
| Bank of America Corp | 192 | $0 | 0.00% | +18+10.3% | Added |
| Wells Fargo & Company | 123 | $0 | 0.00% | +7+6.0% | Added |
| Credit Suisse AG | 1 | $0 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 21 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 23 | $0 | 0.00% | +22+2,200.0% | Added |
| Royal Bank of Canada | 108 | $0 | 0.00% | +108 | New |
| Axiom Investment Management LLC | 35 | $0 | 0.00% | +35 | New |
| Mascoma Wealth Management LLC | 2 | $0 | 0.00% | +2 | New |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −28,806−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −21,192−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,477−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −17,600−100.0% | Sold out |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −10,803−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,116−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,871−100.0% | Sold out |