Capital Clean Energy CarrierCCEC

13F holders, Q2 2025 (June 30)
21holders +4
4new positions
1sold out
2famous investors
$23.38avg. 13F price*

At the end of Q2 2025, 21 institutions reported holding Capital Clean Energy Carrier (CCEC) in their 13F filings, up 4 from Q1 2025. 4 opened new positions and 1 sold out. The largest holders were MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($3.1M), Susquehanna International Group, LLP ($1.1M) and LPL Financial LLC ($1.0M). 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions4$348K
Exits1$98K

All 13F filers, Q1 2025 → Q2 2025: 94,923 shares bought and 21,101 shares sold, net +73,822 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +59.8% 131,107 $3.1M
Susquehanna International Group, LLP 0.00% Add +2.4% 45,747 $1.1M
LPL Financial LLC 0.00% Reduce -17.9% 42,963 $1.0M
UBS Group AG 0.00% Add +287.5% 32,075 $750K
Millennium Management 0.00% Reduce -3.1% 25,890 $605K
Citadel Advisors 0.00% Add +20.0% 18,030 $422K
Geode Capital Management, LLC 0.00% Add +10.1% 17,702 $414K
RBF Capital, LLC 0.01% No change 10,376 $243K
Mgo One Seven LLC 0.01% New 9,231 $216K
Wells Fargo & Company 0.00% Add +25.2% 7,136 $167K
Raymond James Financial Inc. 0.00% New 5,437 $127K
Royal Bank of Canada 0.00% No change 5,255 $123K
Bank of America Corp. 0.00% Add +0.5% 4,618 $108K
Morgan Stanley 0.00% Reduce -48.6% 4,427 $104K
Founders Capital Management 0.04% No change 2,500 $58K
Larson Financial Group LLC 0.00% No change 2,214 $52K
Osaic Holdings, Inc. 0.00% Reduce -49.5% 1,655 $39K
Global Retirement Partners, LLC 0.00% — 251 $6K
Simplex Trading, LLC 0.00% New 179 $4K
PNC Financial Services Group, Inc. 0.00% New 28 $654
Assetmark, Inc. 0.00% No change 6 $140

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