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 | $7.73M |
| 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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 411 | $0 | 0.00% | +411 | New |
| Sutton Wealth Advisors Inc. | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 2 | $2 | 0.00% | 00.0% | Unchanged |
| WealthPlan Investment Management, LLC | 5 | $6 | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 9 | $10 | 0.00% | +9 | New |
| AdvisorNet Financial, Inc | 26 | $31 | 0.00% | +5+23.8% | Added |
| JPMorgan Chase & Co | 135 | $162 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 140 | $168 | 0.00% | +6+4.5% | Added |
| Bank of America Corp | 202 | $242 | 0.00% | +10+5.2% | Added |
| Tower Research Capital LLC (TRC) | 278 | $334 | 0.00% | −1,450−83.9% | Reduced |
| UBS Group AG | 654 | $785 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 876 | $1.05K | 0.00% | +5+0.6% | Added |
| Morgan Stanley | 4,577 | $5.49K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 8,950 | $10.7K | 0.00% | +1,500+20.1% | Added |
| HighTower Advisors, LLC | 10,859 | $13.0K | 0.00% | +10,859 | New |
| Citadel Advisors LLC | 13,931 | $16.7K | 0.00% | +510+3.8% | Added |
| Gabelli Funds LLC | 14,000 | $16.8K | 0.00% | +600+4.5% | Added |
| Cowen Prime Advisors LLC | 18,569 | $22.3K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 19,983 | $24.0K | 0.00% | 00.0% | Unchanged |
| GMT Capital Corp | 27,476 | $33.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 27,566 | $33.1K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 30,699 | $36.8K | 0.00% | −114,585−78.9% | Reduced |
| State Street Corp | 55,369 | $66.4K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 116,126 | $139.4K | 0.00% | 00.0% | Unchanged |
| Worth Venture Partners, LLC | 150,754 | $180.9K | 0.10% | −150−0.1% | Reduced |
| Renaissance Technologies LLC | 235,044 | $282.0K | 0.00% | +849+0.4% | Added |
| Sargent Investment Group, LLC | 307,890 | $369.5K | 0.09% | −10,000−3.1% | Reduced |
| BlackRock Inc. | 355,204 | $426.2K | 0.00% | −41,616−10.5% | Reduced |
| Baird Financial Group, Inc. | 385,808 | $463.0K | 0.00% | −92,706−19.4% | Reduced |
| Vanguard Group Inc | 538,985 | $646.8K | 0.00% | +5,160+1.0% | Added |
| AIGH Capital Management LLC | 603,753 | $724.5K | 0.30% | −10,150−1.7% | Reduced |
| 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 |