CEPL · Capstone Energy Plus, Inc. · Holdings

$3.04 +0.25 (+8.96%) At close · Oct 27 Q1 2027 earnings call transcript

Market Cap

$100.15M

32.94M

Volume · Oct 27 441.33K Avg daily vol (3M) 462.69K

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 → See every holder of CEPL: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 9

Total Value: $580,870

Total Shares: 99,711

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 4 13F filers

Top Holder

95.5%

of institutional value

Top 5

100.0%

of institutional value

Top 10

100.0%

of institutional value

HHI

9,132

Highly concentrated

Who Holds CEPL

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 4 filers, like-for-like change +225.4%; actively managed books +225.4%.

Holder type	Share	Filers	Change	New
Registered adviser	71.8%	2	+133.5%	1
Non-US	0.0%	0	—	0
Unknown	28.2%	2	new	2

Style	Share	Filers	Change	New	Exited
Concentrated	29.2%	3	new	3	0
Diversified active	70.8%	1	+130.4%	0	0

Turnover	Share	Filers	Change	New
Low turnover	72.1%	3	+134.5%	2
Medium turnover	0.0%	0	—	0
Unknown	27.9%	1	new	1

Holding horizon	Share	Filers	Change	New
Short horizon	27.9%	1	new	1
Medium horizon	1.2%	2	new	2
Long horizon	70.8%	1	+130.4%	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	100.0%	4	+225.4%	3	0
$1B to $10B	0.0%	0	—	0	0

Client base	Share	Filers	Change	New
Individuals and high net worth	71.8%	2	+133.5%	1
Registered funds and BDCs	0.0%	0	—	0
Corporations	0.0%	0	—	0
Unknown	28.2%	2	new	2

Private funds	Share	Filers	Change	New
Hedge funds	0.0%	0	—	0
No private funds	71.8%	2	+133.5%	1
Real estate funds	0.0%	0	—	0
Unknown	28.2%	2	new	2

Location	Share	Filers	Change	New	Exited
United States	100.0%	4	+225.4%	3	0
Outside the US	0.0%	0	—	0	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

4 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.002%

Mar 31, 2026: 0

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

100.0%

of 13F shares, Herfindahl 0.580

Active holders

+225.4%

like-for-like share change of active filers

5% stakes on record

1 13D, 2 13G (1 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 1.0 quarters

Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Shareholder Targets

13F filers that own its peers but not CEPL, quarter ended Jun 30, 2026

CEPL has no holder-overlap peers, so these filers hold the largest Industrials stocks: SPCX, CAT, GE, GEV, RTX, UNP, ETN, BA, DE, PH, VRT, HWM, PWR, TT, LMT, CMI, GD, JCI, WM, TDG. 6,188 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BlackRock, Inc. Holding company, Index-like	$280,724,749,987 20 held	4.19%	CAT, GE, GEV
2	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$215,824,179,015 20 held	4.61%	CAT, GE, GEV
3	STATE STREET CORP Bank, Index-like	$184,911,734,750 20 held	5.48%	CAT, RTX, GE
4	FMR LLC Holding company, Diversified active	$144,746,930,054 20 held	6.29%	SPCX, GEV, GE
5	Alphabet Inc. Unknown, Concentrated	$94,176,237,970 1 held	95.1%	SPCX
6	Valor Management LLC Adviser, Concentrated	$86,013,406,595 1 held	99.8%	SPCX
7	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$83,375,688,063 20 held	3.76%	CAT, GE, VRT
8	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$79,403,501,999 20 held	4.23%	CAT, GE, GEV
9	JPMORGAN CHASE & CO Bank, Diversified active	$74,141,867,585 20 held	4.30%	CAT, GEV, ETN
10	MORGAN STANLEY Holding company, Index-like	$64,936,309,317 20 held	3.44%	CAT, GEV, RTX

Fund Ownership of CEPL by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	0.00%	0.00 pp	0	0
Active ETFs	0.32%	+0.17 pp	103,834	1
Active funds	0.05%	+0.03 pp	17,310	3
Unclassified	0.00%	0.00 pp	0	0
All registered funds	0.37%	+0.20 pp	121,144	4

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 7 Non-US 1 Unknown 1

Showing 9 of 9

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Reported	Type	Filed
Small ACT CAPITAL MANAGEMENT, LLC	$253,000	43.56%	27,500	0.083%	New	Jun 30, 2026 (carried forward)	Shares	2026-07-29
Mid Verdence Capital Advisors LLC Registered adviser	$161,051	27.73%	35,949	0.109%	New	Sep 30, 2026	Shares	2026-10-26
Mid CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Registered adviser	$89,600	15.43%	20,000	0.061%	New	Sep 30, 2026	Shares	2026-10-26
Small SHIKIAR ASSET MANAGEMENT INC Registered adviser	$59,584	10.26%	13,300	0.040%	-56,400 -80.9%	Sep 30, 2026	Shares	2026-10-20
Mid SBI Securities Co., Ltd. Non-US	$8,848	1.52%	1,975	0.006%	New	Sep 30, 2026	Shares	2026-10-22
Small Accent Capital Management, LLC Registered adviser	$8,510	1.47%	925	0.003%	New	Jun 30, 2026 (carried forward)	Shares	2026-08-12
Mid Laurel Wealth Advisors LLC Registered adviser	$224	0.04%	50	0.000%	New	Sep 30, 2026	Shares	2026-10-27
Mid IFP Advisors, Inc Registered adviser	$31	0.01%	7	0.000%	New	Sep 30, 2026	Shares	2026-10-16
Small FINANCIAL CONSULATE, INC Registered adviser	$22	0.00%	5	0.000%	New	Sep 30, 2026	Shares	2026-10-23
No holders match your search.

Key facts CIK 1009759 CUSIP 14067D607 13F (30d) 7 filings 7 filers Visit website Investor relations