GEODE CAPITAL MANAGEMENT, LLC
Position in CCEC — Capital Clean Energy Carriers Corp.
CIK 1214717
BOSTON, MA
Position in CCEC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$440,023
+$45,266 QoQ
Shares Held
20,610
+3.7% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 21 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCEC Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $438,425,827 across 19 Marine Shipping names. CCEC ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
1,190,344 | $161,851,073 | |
| 2 | MATX |
Matson, Inc.
|
799,011 | $153,593,883 | |
| 3 | HOS |
Hornbeck Offshore Services, Inc.
|
3,556,137 | $31,080,636 | |
| 4 | GNK |
Genco Shipping & Trading Ltd
|
1,030,385 | $25,532,939 | |
| 5 | SFL |
SFL Corp Ltd.
|
1,654,684 | $16,877,776 | |
| 6 | ASC |
Ardmore Shipping Corp
|
651,048 | $9,121,182 | |
| 7 | CMRE |
Costamare Inc.
|
621,216 | $8,709,447 | |
| 8 | PANL |
Pangaea Logistics Solutions Ltd.
|
948,258 | $6,163,676 |
All Filings in CCEC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $440,023 | 20,610 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $394,757 | 19,867 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $414,624 | 19,867 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $447,206 | 19,867 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $413,872 | 17,702 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $309,398 | 16,081 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $282,046 | 15,362 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $269,058 | 14,304 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||