CEPL · Capstone Energy Plus, Inc. · Holdings
Market Cap
$194.04M
Shares
32.94M
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.
Holders: 4
Total Value: $897,000
Total Shares: 98,425
Institutional Ownership Trend
22 quarters
Holder Concentration
Across 4 13F filersTop Holder
71.5%
of institutional value
Top 5
100.0%
of institutional value
Top 10
100.0%
of institutional value
HHI
5,906
Highly concentrated
Quarterly Activity
vs Mar 31, 2026
New
3
Increased
1
Decreased
0
Sold Out
0
Unchanged
0
Holder count:
+3
Institutional value:
—
Shares held:
+225.4%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small SHIKIAR ASSET MANAGEMENT INC | +39,450 | 69,700 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small ACT CAPITAL MANAGEMENT, LLC | 27,500 | $253,000 | |
| Micro Arlington Trust Co LLC | 300 | $2,760 | |
| Small Accent Capital Management, LLC | 925 | $0 |
Top Sold-Out Positions
vs Mar 31, 2026No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small SHIKIAR ASSET MANAGEMENT INC | $641,240 | 71.49% | 69,700 | Shares | 2026-07-21 | |
| Small ACT CAPITAL MANAGEMENT, LLC | $253,000 | 28.21% | 27,500 | Shares | 2026-07-29 | |
| Micro Arlington Trust Co LLC Bank | $2,760 | 0.31% | 300 | Shares | 2026-07-07 | |
| Small Accent Capital Management, LLC | — | — | 925 | Shares | 2026-08-12 |