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 2022
Institutional positions in Capstone Energy Plus, Inc. as of Dec 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
- 33
- +3 vs. Q3 2022
- Shares held
- 3.92M
- +48.8K (+1.3%) vs. Q3 2022
- Total value
- $5.68M
- −$1.15M (−16.8%) vs. Q3 2022
- New holders
- 7
- 8 more added
- Sold out
- 4
- 10 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Capstone Energy Plus, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AIGH Capital Management LLC | 896,500 | $1.30M | 0.43% | −3,500−0.4% | Reduced |
| Baird Financial Group, Inc. | 556,287 | $807.0K | 0.00% | +38,476+7.4% | Added |
| Vanguard Group Inc | 521,125 | $755.6K | 0.00% | +263+0.1% | Added |
| BlackRock Inc. | 389,516 | $564.8K | 0.00% | +813+0.2% | Added |
| Walleye Capital LLC | 336,591 | $488.1K | 0.01% | +8,942+2.7% | Added |
| Sargent Investment Group, LLC | 297,890 | $431.9K | 0.13% | −23,800−7.4% | Reduced |
| Worth Venture Partners, LLC | 220,420 | $319.6K | 0.19% | −3,500−1.6% | Reduced |
| Renaissance Technologies LLC | 216,841 | $314.0K | 0.00% | −9,500−4.2% | Reduced |
| Millennium Management LLC | 127,989 | $186.0K | 0.00% | +84,526+194.5% | Added |
| Geode Capital Management, LLC | 116,126 | $168.0K | 0.00% | +3,144+2.8% | Added |
| UBS Group AG | 87,157 | $126.4K | 0.00% | −4,178−4.6% | Reduced |
| State Street Corp | 55,369 | $80.3K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 22,181 | $32.2K | 0.00% | −3,143−12.4% | Reduced |
| Cowen Prime Advisors LLC | 18,569 | $27.0K | 0.01% | +18,569 | New |
| Susquehanna International Group, LLP | 14,321 | $20.8K | 0.00% | +14,321 | New |
| Gabelli Funds LLC | 13,400 | $19.4K | 0.00% | −600−4.3% | Reduced |
| Creative Financial Designs Inc | 7,450 | $10.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,724 | $10.0K | 0.00% | +6,724 | New |
| Morgan Stanley | 4,587 | $6.65K | 0.00% | −1,195−20.7% | Reduced |
| Belvedere Trading LLC | 3,851 | $5.58K | 0.00% | +3,851 | New |
| Simplex Trading, LLC | 2,846 | $4.00K | 0.00% | +2,846 | New |
| Advisor Group Holdings, Inc. | 869 | $1.00K | 0.00% | −123−12.4% | Reduced |
| Advisory Services Network, LLC | 400 | $580 | 0.00% | +400 | New |
| Bank of America Corp | 232 | $336 | 0.00% | +40+20.8% | Added |
| Wells Fargo & Company | 145 | $210 | 0.00% | +22+17.9% | Added |
| Group One Trading, L.P. | 143 | $207 | 0.00% | +143 | New |
| AdvisorNet Financial, Inc | 21 | $30 | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 2 | $3 | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 1 | $1 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 135 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2 | $0 | 0.00% | −106−98.1% | Reduced |
| CWM, LLC | 23 | $0 | 0.00% | 00.0% | Unchanged |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −56,682−100.0% | Sold out |
| GMT Capital Corp | 0 | $0 | 0.00% | −27,476−100.0% | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |