Capital Clean Energy CarrierCCEC

13F holders, Q1 2025 (March 31)
17holders −3
0new positions
2sold out
2famous investors
$19.24avg. 13F price*

At the end of Q1 2025, 17 institutions reported holding Capital Clean Energy Carrier (CCEC) in their 13F filings, down 3 from Q4 2024. 0 opened new positions and 2 sold out. The largest holders were MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($1.6M), LPL Financial LLC ($1.0M) and Susquehanna International Group, LLP ($859K). 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits2$2K

All 13F filers, Q4 2024 → Q1 2025: 38,560 shares bought and 27,149 shares sold, net +11,411 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 17 holders

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -21.3% 82,032 $1.6M
LPL Financial LLC 0.00% Add +3.2% 52,343 $1.0M
Susquehanna International Group, LLP 0.00% Add +87.9% 44,662 $859K
Millennium Management 0.00% Add +1.0% 26,711 $514K
Geode Capital Management, LLC 0.00% Add +4.7% 16,081 $309K
Citadel Advisors 0.00% Add +33.5% 15,021 $289K
RBF Capital, LLC 0.01% No change 10,376 $200K
Morgan Stanley 0.00% Reduce -35.9% 8,612 $166K
UBS Group AG 0.00% Add +28.3% 8,277 $159K
Wells Fargo & Company 0.00% Add +457.0% 5,698 $110K
Royal Bank of Canada 0.00% No change 5,255 $101K
Exchange Traded Concepts, LLC 0.00% Add +281.7% 5,092 $98K
Bank of America Corp. 0.00% Reduce -0.3% 4,596 $88K
Osaic Holdings, Inc. 0.00% Add +46.9% 3,278 $63K
Founders Capital Management 0.03% No change 2,500 $48K
Larson Financial Group LLC 0.00% No change 2,214 $43K
Assetmark, Inc. 0.00% No change 6 $115

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