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, Q4 2023
Institutional positions in Capstone Energy Plus, Inc. as of Dec 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
- 2
- −25 vs. Q3 2023
- Shares held
- 2.00K
- −3.59M (−99.9%) vs. Q3 2023
- Total value
- $0
- −$2.54M (−100.0%) vs. Q3 2023
- New holders
- 1
- 0 more added
- Sold out
- 26
- 0 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Capstone Energy Plus, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Creative Financial Designs Inc | 1,600 | $0 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 401 | $0 | 0.00% | +401 | New |
| AIGH Capital Management LLC | 0 | $0 | 0.00% | −1,800,000−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −565,827−100.0% | Sold out |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −443,235−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −354,564−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −142,649−100.0% | Sold out |
| Sargent Investment Group, LLC | 0 | $0 | 0.00% | −57,000−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −55,369−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −31,507−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −27,566−100.0% | Sold out |
| GMT Capital Corp | 0 | $0 | 0.00% | −27,476−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −19,983−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −19,324−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −17,432−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,615−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −4,577−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −4,398−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,007−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −893−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −192−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −156−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −142−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| Fortis Group Advisors, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | – | – | – | – | Not filed |