Capital Clean Energy CarrierCCEC

13F holders, Q3 2024 (September 30)
17holders
2famous investors
$18.77avg. 13F price*

At the end of Q3 2024, 17 institutions reported holding Capital Clean Energy Carrier (CCEC) in their 13F filings. The largest holders were MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($2.5M), Morgan Stanley ($1.2M) and LPL Financial LLC ($929K). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Capital Clean Energy Carrier
CUSIP
Y00408107
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q3 2024: 17Q3 2024Q4 2024: 20Q4 2024Q1 2025: 17Q1 2025Q2 2025: 21Q2 2025Q3 2025: 25Q3 2025Q4 2025: 22Q4 2025Q1 2026: 18Q1 2026Q2 2026: 21Q2 2026

Total Exit/New Position Q3 2024

InstitutionsTotal Value
New Positions1$496K
Exits0$0

Ownership 17 holders

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -0.3% 135,683 $2.5M
Morgan Stanley 0.00% Reduce -45.1% 64,071 $1.2M
LPL Financial LLC 0.00% Add +15.9% 49,398 $929K
Susquehanna International Group, LLP 0.00% Reduce -61.9% 28,143 $528K
Millennium Management 0.00% New 26,449 $496K
Geode Capital Management, LLC 0.00% Add +6.7% 14,304 $268K
RBF Capital, LLC 0.01% No change 10,376 $195K
Royal Bank of Canada 0.00% Reduce -6.9% 7,755 $146K
Citadel Advisors 0.00% Reduce -72.2% 5,558 $104K
Bank of America Corp. 0.00% Add +2.9% 4,627 $87K
UBS Group AG 0.00% Reduce -53.1% 3,149 $59K
Founders Capital Management 0.03% No change 2,500 $47K
Osaic Holdings, Inc. 0.00% Add +5.8% 914 $17K
Wells Fargo & Company 0.00% Add +4.5% 719 $14K
Exchange Traded Concepts, LLC 0.00% Add +4.3% 659 $12K
Coppell Advisory Solutions LLC 0.00% No change 13 $243
Assetmark, Inc. 0.00% No change 6 $113

"% of holder's portfolio" is CCEC's weight in each manager's 13F, not the share of Capital Clean Energy Carrier the manager owns.