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 | $7.73M |
| 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 |
|---|---|---|---|---|---|
| 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 |
| Sutton Wealth Advisors Inc. | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 2 | $3 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 21 | $30 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 143 | $207 | 0.00% | +143 | New |
| Wells Fargo & Company | 145 | $210 | 0.00% | +22+17.9% | Added |
| Bank of America Corp | 232 | $336 | 0.00% | +40+20.8% | Added |
| Advisory Services Network, LLC | 400 | $580 | 0.00% | +400 | New |
| Advisor Group Holdings, Inc. | 869 | $1.00K | 0.00% | −123−12.4% | Reduced |
| Simplex Trading, LLC | 2,846 | $4.00K | 0.00% | +2,846 | New |
| Belvedere Trading LLC | 3,851 | $5.58K | 0.00% | +3,851 | New |
| Morgan Stanley | 4,587 | $6.65K | 0.00% | −1,195−20.7% | Reduced |
| Tower Research Capital LLC (TRC) | 6,724 | $10.0K | 0.00% | +6,724 | New |
| Creative Financial Designs Inc | 7,450 | $10.8K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 13,400 | $19.4K | 0.00% | −600−4.3% | Reduced |
| Susquehanna International Group, LLP | 14,321 | $20.8K | 0.00% | +14,321 | New |
| Cowen Prime Advisors LLC | 18,569 | $27.0K | 0.01% | +18,569 | New |
| Northern Trust Corp | 22,181 | $32.2K | 0.00% | −3,143−12.4% | Reduced |
| State Street Corp | 55,369 | $80.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 87,157 | $126.4K | 0.00% | −4,178−4.6% | Reduced |
| Geode Capital Management, LLC | 116,126 | $168.0K | 0.00% | +3,144+2.8% | Added |
| Millennium Management LLC | 127,989 | $186.0K | 0.00% | +84,526+194.5% | Added |
| Renaissance Technologies LLC | 216,841 | $314.0K | 0.00% | −9,500−4.2% | Reduced |
| Worth Venture Partners, LLC | 220,420 | $319.6K | 0.19% | −3,500−1.6% | Reduced |
| Sargent Investment Group, LLC | 297,890 | $431.9K | 0.13% | −23,800−7.4% | Reduced |
| Walleye Capital LLC | 336,591 | $488.1K | 0.01% | +8,942+2.7% | Added |
| BlackRock Inc. | 389,516 | $564.8K | 0.00% | +813+0.2% | Added |
| Vanguard Group Inc | 521,125 | $755.6K | 0.00% | +263+0.1% | Added |
| Baird Financial Group, Inc. | 556,287 | $807.0K | 0.00% | +38,476+7.4% | Added |
| AIGH Capital Management LLC | 896,500 | $1.30M | 0.43% | −3,500−0.4% | Reduced |
| 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 |