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, Q3 2023
Institutional positions in Capstone Energy Plus, Inc. as of Sep 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
- 28
- −2 vs. Q2 2023
- Shares held
- 3.59M
- +679.0K (+23.3%) vs. Q2 2023
- Total value
- $2.54M
- −$947.2K (−27.1%) vs. Q2 2023
- New holders
- 8
- 9 more added
- Sold out
- 10
- 5 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Capstone Energy Plus, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AIGH Capital Management LLC | 1,800,000 | $1.28M | 0.60% | +1,196,247+198.1% | Added |
| Vanguard Group Inc | 565,827 | $401.2K | 0.00% | +26,842+5.0% | Added |
| Worth Venture Partners, LLC | 443,235 | $314.3K | 0.19% | +292,481+194.0% | Added |
| BlackRock Inc. | 354,564 | $251.4K | 0.00% | −640−0.2% | Reduced |
| Geode Capital Management, LLC | 142,649 | $101.2K | 0.00% | +26,523+22.8% | Added |
| Sargent Investment Group, LLC | 57,000 | $40.4K | 0.01% | −250,890−81.5% | Reduced |
| State Street Corp | 55,369 | $39.3K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 31,507 | $22.0K | 0.00% | +31,507 | New |
| Northern Trust Corp | 27,566 | $19.5K | 0.00% | 00.0% | Unchanged |
| GMT Capital Corp | 27,476 | $19.5K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 19,983 | $14.2K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 19,324 | $13.7K | 0.00% | +19,324 | New |
| UBS Group AG | 17,432 | $12.4K | 0.00% | +16,778+2,565.4% | Added |
| Jane Street Group, LLC | 11,615 | $8.23K | 0.00% | +11,615 | New |
| Morgan Stanley | 4,577 | $3.25K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,398 | $3.12K | 0.00% | +4,120+1,482.0% | Added |
| Simplex Trading, LLC | 3,007 | $2.00K | 0.00% | +3,007 | New |
| Creative Financial Designs Inc | 1,600 | $1.13K | 0.00% | −7,350−82.1% | Reduced |
| Advisor Group Holdings, Inc. | 893 | $631 | 0.00% | +17+1.9% | Added |
| Bank of America Corp | 192 | $136 | 0.00% | −10−5.0% | Reduced |
| JPMorgan Chase & Co | 156 | $111 | 0.00% | +21+15.6% | Added |
| Wells Fargo & Company | 142 | $101 | 0.00% | +2+1.4% | Added |
| Group One Trading, L.P. | 99 | $70 | 0.00% | +99 | New |
| Fortis Group Advisors, LLC | 15 | $11 | 0.00% | +15 | New |
| Flaharty Asset Management, LLC | 10 | $7 | 0.00% | +10 | New |
| GWM Advisors LLC | 3 | $2 | 0.00% | +3 | New |
| Sutton Wealth Advisors Inc. | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 110 | $0 | 0.00% | −301−73.2% | Reduced |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −385,808−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −235,044−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −30,699−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −13,931−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,859−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| WealthPlan Investment Management, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Mascoma Wealth Management LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Cowen Prime Advisors LLC | – | – | – | – | Not filed |