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 2026
Institutional positions in Capstone Energy Plus, Inc. as of Sep 30, 2026. 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
Q3 2026 data is still coming in (13F filing deadline: Nov 16, 2026), so these numbers are incomplete.
- Institutional holders
- 32
- +29 vs. Q2 2026
- Shares held
- 4.20M
- +4.13M (+5,822.6%) vs. Q2 2026
- Total value
- $18.8M
- +$18.2M (+2,785.3%) vs. Q2 2026
- New holders
- 31
- 0 more added
- Sold out
- 2
- 1 more reduced
1 institution that held it in Q2 2026 haven't filed for Q3 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2026: 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 2026
Shares, value and share of portfolio for each institution holding Capstone Energy Plus, Inc.; share changes are against Q2 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AIGH Capital Management LLC | 2,920,812 | $13.1M | 1.49% | +2,920,812 | New |
| Geode Capital Management, LLC | 321,119 | $1.44M | 0.00% | +321,119 | New |
| UBS Group AG | 203,274 | $910.7K | 0.00% | +203,274 | New |
| Ballast Asset Management, LP | 196,183 | $878.9K | 0.38% | +196,183 | New |
| Huntleigh Advisors, Inc. | 190,222 | $852.2K | 0.12% | +190,222 | New |
| SEI Investments Co | 61,113 | $273.8K | 0.00% | +61,113 | New |
| Jane Street Group, LLC | 48,407 | $216.9K | 0.00% | +48,407 | New |
| Victory Capital Management Inc | 45,125 | $202.2K | 0.00% | +45,125 | New |
| Verdence Capital Advisors LLC | 35,949 | $161.1K | 0.01% | +35,949 | New |
| ACT Capital Partners, L.P. | 27,500 | $123.2K | 0.08% | +27,500 | New |
| State Street Corp | 27,200 | $121.9K | 0.00% | +27,200 | New |
| Stifel Financial Corp | 23,000 | $103.0K | 0.00% | +23,000 | New |
| Cushing Asset Management, LP | 20,000 | $89.6K | 0.00% | +20,000 | New |
| Shikiar Asset Management Inc | 13,300 | $60.0K | 0.02% | −56,400−80.9% | Reduced |
| Aster Capital Management (DIFC) Ltd | 12,718 | $57.0K | 0.02% | +12,718 | New |
| Commonwealth Equity Services, LLC | 11,814 | $52.9K | 0.00% | +11,814 | New |
| The PNC Financial Services Group, Inc. | 10,500 | $47.0K | 0.00% | +10,500 | New |
| JPMorgan Chase & Co | 10,135 | $45.1K | 0.00% | +10,135 | New |
| Jefferies Financial Group Inc. | 10,000 | $44.8K | 0.00% | +10,000 | New |
| Citigroup Inc | 4,142 | $18.6K | 0.00% | +4,142 | New |
| SBK Financial, Inc. | 2,000 | $8.96K | 0.00% | +2,000 | New |
| SBI Securities Co., Ltd. | 1,975 | $8.85K | 0.00% | +1,975 | New |
| McDonald Partners LLC | 1,950 | $8.74K | 0.00% | +1,950 | New |
| BNP Paribas Arbitrage, SA | 1,632 | $7.31K | 0.00% | +1,632 | New |
| Advisor Group Holdings, Inc. | 337 | $1.50K | 0.00% | +337 | New |
| Whittier Trust Co | 100 | $436 | 0.00% | +100 | New |
| Laurel Wealth Advisors LLC | 50 | $224 | 0.00% | +50 | New |
| Fortis Group Advisors, LLC | 15 | $67 | 0.00% | +15 | New |
| Kingdom Financial Group LLC. | 10 | $45 | 0.00% | +10 | New |
| IFP Advisors, Inc | 7 | $31 | 0.00% | +7 | New |
| Financial Consulate, Inc | 5 | $23 | 0.00% | +5 | New |
| IAG Wealth Partners, LLC | 1 | $4 | 0.00% | +1 | New |
| Accent Capital Management, LLC | 0 | $0 | 0.00% | −925−100.0% | Sold out |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| ACT Capital Management, LLC | – | – | – | – | Not filed |