CCEC · Capital Clean Energy Carriers Corp. · Holdings

$22.13 -0.19 (-0.85%) At close · Sep 14

Market Cap

$1.33B

60.21M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 21

Total Value: $5,041,790

Total Shares: 236,150

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 21 13F filers · Δ vs Mar 31, 2026

Top Holder

35.7%

−10.5 pts

Top 5

77.8%

−5.0 pts

Top 10

94.5%

−2.0 pts

HHI

1,811

Moderately concentrated−735

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +3

Institutional value: +13.6%

Shares held: +5.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega ROYAL BANK OF CANADA	+1,300	5,255
Mega GEODE CAPITAL MANAGEMENT, LLC	+743	20,610
Mega MORGAN STANLEY	+9	2,163

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	−18,974	84,286
Mega MILLENNIUM MANAGEMENT LLC	−5,050	19,166
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−1,207	24,996
Large Rockefeller Capital Management L.P.	−663	6,575
Mega WELLS FARGO & COMPANY/MN	−345	5,614

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega JANE STREET GROUP, LLC	34,780	$742,552
Mid Arax Advisory Partners	1,102	$23,527
Mid SIMPLEX TRADING, LLC	1,010	$21,563
Mid IFG Advisory, LLC	357	$7,621
Small Axiom Investment Management LLC	113	$2,411

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	286	$5,682
Mega CITIGROUP INC	1	$19

Filter: New 5 Increased 3 Reduced 6 Sold out 2 Unchanged 7

Showing 22 of 22

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$1,799,506

35.69%

84,286

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	84,286	$1,799,506	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$533,664

10.58%

24,996

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	13,558	$289,463	54.2%	Other
G1 EXECUTION SERVICES, LLC	11,438	$244,201	45.8%	Other

JANE STREET GROUP, LLC

$497,455

9.87%

23,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	23,300	$497,455	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$440,023

8.73%

20,610

MILLENNIUM MANAGEMENT LLC

$409,194

8.12%

19,166

UBS Group AG

$245,994

4.88%

11,522

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	10,842	$231,476	94.1%	Defined
UBS AG	80	$1,708	0.7%	Defined
UBS Securities LLC	600	$12,810	5.2%	Defined

JANE STREET GROUP, LLC

$245,097

4.86%

11,480

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	3,850	$82,197	33.5%	Defined
Jane Street Global Trading, LLC	7,630	$162,900	66.5%	Defined

RBF Capital, LLC

$221,527

4.39%

10,376

Rockefeller Capital Management L.P.

$140,376

2.78%

6,575

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	6,575	$140,376	100.0%	Defined

WELLS FARGO & COMPANY/MN

$119,858

2.38%

5,614

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	145	$3,095	2.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	5,469	$116,763	97.4%	Defined

ROYAL BANK OF CANADA

$112,193

2.23%

5,255

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	4,848	$103,504	92.3%	Defined
RBC Dominion Securities Inc.	407	$8,689	7.7%	Defined

SOUTHERN MICHIGAN BANK & TRUST

$59,780

1.19%

2,800

Founders Capital Management

$53,375

1.06%

2,500

MORGAN STANLEY

$46,179

0.92%

2,163

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	100	$2,135	4.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	341	$7,280	15.8%	Defined
Morgan Stanley Strategic Investments, Inc	1,644	$35,099	76.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	78	$1,665	3.6%	Defined

Larson Financial Group LLC

$41,184

0.82%

1,929

Arax Advisory Partners

$23,527

0.47%

1,102

SIMPLEX TRADING, LLC

$21,563

0.43%

1,010

OSAIC HOLDINGS, INC.

$18,296

0.36%

857

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	800	$17,080	93.4%	Defined
Osaic Advisory Services, LLC	57	$1,216	6.6%	Defined

IFG Advisory, LLC

$7,621

0.15%

357

Farther Finance Advisors, LLC

$2,711

0.05%

127

Axiom Investment Management LLC

$2,411

0.05%

113

ASSETMARK, INC

$256

0.01%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1	$19	100.0%	Defined

Key facts CIK 1392326 CUSIP Y00408107 Visit website Investor relations