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, Q2 2023
Institutional positions in Capstone Energy Plus, Inc. as of Jun 30, 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
- 31
- −2 vs. Q1 2023
- Shares held
- 2.93M
- −363.8K (−11.1%) vs. Q1 2023
- Total value
- $3.51M
- −$852.2K (−19.5%) vs. Q1 2023
- New holders
- 3
- 9 more added
- Sold out
- 5
- 7 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Capstone Energy Plus, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AIGH Capital Management LLC | 603,753 | $724.5K | 0.30% | −10,150−1.7% | Reduced |
| Vanguard Group Inc | 538,985 | $646.8K | 0.00% | +5,160+1.0% | Added |
| Baird Financial Group, Inc. | 385,808 | $463.0K | 0.00% | −92,706−19.4% | Reduced |
| BlackRock Inc. | 355,204 | $426.2K | 0.00% | −41,616−10.5% | Reduced |
| Sargent Investment Group, LLC | 307,890 | $369.5K | 0.09% | −10,000−3.1% | Reduced |
| Renaissance Technologies LLC | 235,044 | $282.0K | 0.00% | +849+0.4% | Added |
| Worth Venture Partners, LLC | 150,754 | $180.9K | 0.10% | −150−0.1% | Reduced |
| Geode Capital Management, LLC | 116,126 | $139.4K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 55,369 | $66.4K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 30,699 | $36.8K | 0.00% | −114,585−78.9% | Reduced |
| Northern Trust Corp | 27,566 | $33.1K | 0.00% | 00.0% | Unchanged |
| GMT Capital Corp | 27,476 | $33.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 19,983 | $24.0K | 0.00% | 00.0% | Unchanged |
| Cowen Prime Advisors LLC | 18,569 | $22.3K | 0.01% | 00.0% | Unchanged |
| Gabelli Funds LLC | 14,000 | $16.8K | 0.00% | +600+4.5% | Added |
| Citadel Advisors LLC | 13,931 | $16.7K | 0.00% | +510+3.8% | Added |
| HighTower Advisors, LLC | 10,859 | $13.0K | 0.00% | +10,859 | New |
| Creative Financial Designs Inc | 8,950 | $10.7K | 0.00% | +1,500+20.1% | Added |
| Morgan Stanley | 4,577 | $5.49K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 876 | $1.05K | 0.00% | +5+0.6% | Added |
| UBS Group AG | 654 | $785 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 278 | $334 | 0.00% | −1,450−83.9% | Reduced |
| Bank of America Corp | 202 | $242 | 0.00% | +10+5.2% | Added |
| Wells Fargo & Company | 140 | $168 | 0.00% | +6+4.5% | Added |
| JPMorgan Chase & Co | 135 | $162 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 26 | $31 | 0.00% | +5+23.8% | Added |
| Rhumbline Advisers | 9 | $10 | 0.00% | +9 | New |
| WealthPlan Investment Management, LLC | 5 | $6 | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 2 | $2 | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 411 | $0 | 0.00% | +411 | New |
| Walleye Capital LLC | 0 | $0 | 0.00% | −100,213−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,352−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| CarsonAllaria Wealth Management, Ltd. | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −43−100.0% | Sold out |