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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 135 | $0 | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 2 | $3 | 0.00% | 00.0% | Unchanged |
| WealthPlan Investment Management, LLC | 5 | $7 | 0.00% | +5 | New |
| AdvisorNet Financial, Inc | 21 | $28 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 43 | $57 | 0.00% | −100−69.9% | Reduced |
| CarsonAllaria Wealth Management, Ltd. | 49 | $65 | 0.00% | +49 | New |
| Wells Fargo & Company | 134 | $179 | 0.00% | −11−7.6% | Reduced |
| Bank of America Corp | 192 | $255 | 0.00% | −40−17.2% | Reduced |
| Advisory Services Network, LLC | 400 | $532 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 654 | $869 | 0.00% | −86,503−99.2% | Reduced |
| Advisor Group Holdings, Inc. | 871 | $1.16K | 0.00% | +2+0.2% | Added |
| Tower Research Capital LLC (TRC) | 1,728 | $2.00K | 0.00% | −4,996−74.3% | Reduced |
| Morgan Stanley | 4,577 | $6.09K | 0.00% | −10−0.2% | Reduced |
| Creative Financial Designs Inc | 7,450 | $9.91K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 12,352 | $16.0K | 0.00% | +12,352 | New |
| Gabelli Funds LLC | 13,400 | $17.8K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 13,421 | $17.9K | 0.00% | +13,421 | New |
| Cowen Prime Advisors LLC | 18,569 | $23.0K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 19,983 | $26.6K | 0.00% | +19,983 | New |
| GMT Capital Corp | 27,476 | $36.5K | 0.00% | +27,476 | New |
| Northern Trust Corp | 27,566 | $36.7K | 0.00% | +5,385+24.3% | Added |
| State Street Corp | 55,369 | $73.6K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 100,213 | $133.3K | 0.00% | −236,378−70.2% | Reduced |
| Geode Capital Management, LLC | 116,126 | $154.4K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 145,284 | $193.0K | 0.00% | +17,295+13.5% | Added |
| Worth Venture Partners, LLC | 150,904 | $200.7K | 0.10% | −69,516−31.5% | Reduced |
| Renaissance Technologies LLC | 234,195 | $311.0K | 0.00% | +17,354+8.0% | Added |
| Sargent Investment Group, LLC | 317,890 | $413.3K | 0.11% | +20,000+6.7% | Added |
| BlackRock Inc. | 396,820 | $527.8K | 0.00% | +7,304+1.9% | Added |
| Baird Financial Group, Inc. | 478,514 | $636.4K | 0.00% | −77,773−14.0% | Reduced |
| Vanguard Group Inc | 533,825 | $710.0K | 0.00% | +12,700+2.4% | Added |
| AIGH Capital Management LLC | 613,903 | $816.5K | 0.30% | −282,597−31.5% | Reduced |
| 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 |