Capstone Energy+CEPL

13F holders, Q2 2026 (June 30)
4holders +3
3new positions
0sold out
$9.20avg. 13F price*

At the end of Q2 2026, 4 institutions reported holding Capstone Energy+ Inc. (CEPL) in their 13F filings, up 3 from Q1 2026. 3 opened new positions and 0 sold out. The largest holders were Shikiar Asset Management Inc. ($641K), Act Capital Management, LLC ($253K) and Accent Capital Management, LLC ($9K).

Company
Capstone Energy+ Inc.
CUSIP
14067D607
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q1 2024: 3Q1 2024Q2 2024: 3Q2 2024Q3 2024: 3Q3 2024Q4 2024: 2Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions3$264K
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 68,175 shares bought, net +68,175 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Shikiar Asset Management Inc. 0.18% Add +130.4% 69,700 $641K
Act Capital Management, LLC 0.17% New 27,500 $253K
Accent Capital Management, LLC 0.00% New 925 $9K
Arlington Trust Co LLC 0.00% New 300 $3K

"% of holder's portfolio" is CEPL's weight in each manager's 13F, not the share of Capstone Energy+ Inc. the manager owns.