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 2023
Institutional positions in Capstone Energy Plus, Inc. as of Mar 31, 2023. 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
- 0 vs. Q4 2022
- Shares held
- 3.29M
- −625.6K (−16.0%) vs. Q4 2022
- Total value
- $4.37M
- −$1.31M (−23.1%) vs. Q4 2022
- New holders
- 6
- 7 more added
- Sold out
- 6
- 10 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Capstone Energy Plus, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AIGH Capital Management LLC | 613,903 | $816.5K | 0.30% | −282,597−31.5% | Reduced |
| Vanguard Group Inc | 533,825 | $710.0K | 0.00% | +12,700+2.4% | Added |
| Baird Financial Group, Inc. | 478,514 | $636.4K | 0.00% | −77,773−14.0% | Reduced |
| BlackRock Inc. | 396,820 | $527.8K | 0.00% | +7,304+1.9% | Added |
| Sargent Investment Group, LLC | 317,890 | $413.3K | 0.11% | +20,000+6.7% | Added |
| Renaissance Technologies LLC | 234,195 | $311.0K | 0.00% | +17,354+8.0% | Added |
| Worth Venture Partners, LLC | 150,904 | $200.7K | 0.10% | −69,516−31.5% | Reduced |
| Millennium Management LLC | 145,284 | $193.0K | 0.00% | +17,295+13.5% | Added |
| Geode Capital Management, LLC | 116,126 | $154.4K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 100,213 | $133.3K | 0.00% | −236,378−70.2% | Reduced |
| State Street Corp | 55,369 | $73.6K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 27,566 | $36.7K | 0.00% | +5,385+24.3% | Added |
| GMT Capital Corp | 27,476 | $36.5K | 0.00% | +27,476 | New |
| Charles Schwab Investment Management Inc | 19,983 | $26.6K | 0.00% | +19,983 | New |
| Cowen Prime Advisors LLC | 18,569 | $23.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 13,421 | $17.9K | 0.00% | +13,421 | New |
| Gabelli Funds LLC | 13,400 | $17.8K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 12,352 | $16.0K | 0.00% | +12,352 | New |
| Creative Financial Designs Inc | 7,450 | $9.91K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 4,577 | $6.09K | 0.00% | −10−0.2% | Reduced |
| Tower Research Capital LLC (TRC) | 1,728 | $2.00K | 0.00% | −4,996−74.3% | Reduced |
| Advisor Group Holdings, Inc. | 871 | $1.16K | 0.00% | +2+0.2% | Added |
| UBS Group AG | 654 | $869 | 0.00% | −86,503−99.2% | Reduced |
| Advisory Services Network, LLC | 400 | $532 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 192 | $255 | 0.00% | −40−17.2% | Reduced |
| Wells Fargo & Company | 134 | $179 | 0.00% | −11−7.6% | Reduced |
| CarsonAllaria Wealth Management, Ltd. | 49 | $65 | 0.00% | +49 | New |
| Group One Trading, L.P. | 43 | $57 | 0.00% | −100−69.9% | Reduced |
| AdvisorNet Financial, Inc | 21 | $28 | 0.00% | 00.0% | Unchanged |
| WealthPlan Investment Management, LLC | 5 | $7 | 0.00% | +5 | New |
| Mascoma Wealth Management LLC | 2 | $3 | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1 | $1 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 135 | $0 | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,321−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −3,851−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,846−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |