$CEPL

$3.04 +$0.25 (8.96%) Close

$CEPL Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 34.3M shares outstanding

Who owns CEPL?

By type of holder

Institutions 0.3% Insiders 2.1% Everyone else 97.6%

Concentration Top 10 holders own 171.2%

Monarch Alternative Capital LP 56.3% · Mdra GP LP 56.3%

Institutional ownership

0.3%

+0.2 pts vs last qtr

Institutional holders

+3 vs last qtr

Net shares bought

+68.2K

by institutions in Q2 2026

New / sold out

3 / 0

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Shikiar Asset Management Inc +39.5K
Act Capital Management, LLC NEW +27.5K

Biggest sellers in Q2 2026

None.

Who is planning to sell?

No insider has filed a notice of proposed sale (Form 144) for Capstone Energy+ Inc in the last 12 months.

Is your stake being diluted?

Diluted share count, FY2021–FY2026

+84.7%

+13.05% a year

Each share's claim on the business

−45.9%

shrank without buying or selling a share

Spent on buybacks vs paid in stock

— vs $6.14M

over 6 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years0% 3–5 years0% 1–3 years0% Under 1 year100%

Quarterly turnover

112.7%

of institutional shares changed hands

Top 10 managers, median time held

0 quarters

Super Investors

Investment managers reporting CEPL on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
SA Shikiar Asset Management Inc	69.7K	0.20%	+39.5K (+130.4%)	Q4 '25	0.2%
Shares held by quarter Peak holding69.7K (Q2'26) Change over 8 quarters+69.7K Share of the company0.200% Shikiar Asset Management Inc's full portfolio →
AC Act Capital Management, LLC	27.5K	0.08%	NEW	Q2 '26	0.2%
Shares held by quarter Peak holding27.5K (Q2'26) Change over 8 quarters+27.5K Share of the company0.080% Act Capital Management, LLC's full portfolio →

Shikiar Asset Management Inc

69.7K

% of company

0.20%

Change vs last qtr

+39.5K (+130.4%)

Held since

Q4 '25

Act Capital Management, LLC

27.5K

% of company

0.08%

Change vs last qtr

NEW

Held since

Q2 '26

2 more super investors behind a free account

See every manager holding Capstone Energy+ Inc, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting CEPL on Form N-PORT; together they hold 1.3% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
ES Embark Small Cap Equity Fund Harbor Funds II	$2.13M	275.2K	0.80%	0.34%	July 31, 2026
BS Ballast Small/mid Cap ETF Unified Series Trust	$955K	103.8K	0.30%	0.53%	June 30, 2026

Embark Small Cap Equity Fund

Harbor Funds II

Position value

$2.13M

% of company

0.80%

% of the fund

0.34%

As of

July 31, 2026

Ballast Small/mid Cap ETF

Unified Series Trust

Position value

$955K

% of company

0.30%

% of the fund

0.53%

As of

June 30, 2026

4 more funds behind a free account

See every fund holding Capstone Energy+ Inc and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
MA Monarch Alternative Capital LP 5%+ holder 13D · 39.8%	19.3M	56.31%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company56.310% Disclosed stake13D · 39.8% View the 13D/G filing →
MG Mdra GP LP 5%+ holder 13D · 39.8%	19.3M	56.31%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company56.310% Disclosed stake13D · 39.8% View the 13D/G filing →

Monarch Alternative Capital LP

5%+ holder13D · 39.8%

19.3M

% of company

56.31%

Change vs last qtr

—

Held since

—

Mdra GP LP

5%+ holder13D · 39.8%

19.3M

% of company

56.31%

Change vs last qtr

—

Held since

—

9 more holders behind a free account

See every insider and 5%+ holder of Capstone Energy+ Inc.

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