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 | $7.73M |
| 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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 110 | $0 | 0.00% | −301−73.2% | Reduced |
| Sutton Wealth Advisors Inc. | 1 | $1 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 3 | $2 | 0.00% | +3 | New |
| Flaharty Asset Management, LLC | 10 | $7 | 0.00% | +10 | New |
| Fortis Group Advisors, LLC | 15 | $11 | 0.00% | +15 | New |
| Group One Trading, L.P. | 99 | $70 | 0.00% | +99 | New |
| Wells Fargo & Company | 142 | $101 | 0.00% | +2+1.4% | Added |
| JPMorgan Chase & Co | 156 | $111 | 0.00% | +21+15.6% | Added |
| Bank of America Corp | 192 | $136 | 0.00% | −10−5.0% | Reduced |
| Advisor Group Holdings, Inc. | 893 | $631 | 0.00% | +17+1.9% | Added |
| Creative Financial Designs Inc | 1,600 | $1.13K | 0.00% | −7,350−82.1% | Reduced |
| Simplex Trading, LLC | 3,007 | $2.00K | 0.00% | +3,007 | New |
| Tower Research Capital LLC (TRC) | 4,398 | $3.12K | 0.00% | +4,120+1,482.0% | Added |
| Morgan Stanley | 4,577 | $3.25K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,615 | $8.23K | 0.00% | +11,615 | New |
| UBS Group AG | 17,432 | $12.4K | 0.00% | +16,778+2,565.4% | Added |
| XTX Topco Ltd | 19,324 | $13.7K | 0.00% | +19,324 | New |
| Charles Schwab Investment Management Inc | 19,983 | $14.2K | 0.00% | 00.0% | Unchanged |
| GMT Capital Corp | 27,476 | $19.5K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 27,566 | $19.5K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 31,507 | $22.0K | 0.00% | +31,507 | New |
| State Street Corp | 55,369 | $39.3K | 0.00% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 57,000 | $40.4K | 0.01% | −250,890−81.5% | Reduced |
| Geode Capital Management, LLC | 142,649 | $101.2K | 0.00% | +26,523+22.8% | Added |
| BlackRock Inc. | 354,564 | $251.4K | 0.00% | −640−0.2% | Reduced |
| Worth Venture Partners, LLC | 443,235 | $314.3K | 0.19% | +292,481+194.0% | Added |
| Vanguard Group Inc | 565,827 | $401.2K | 0.00% | +26,842+5.0% | Added |
| AIGH Capital Management LLC | 1,800,000 | $1.28M | 0.60% | +1,196,247+198.1% | Added |
| 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 |