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Capstone Energy Plus, Inc. hedge fund holdings

CPSTNASDAQ
$28.17+0.03 (+0.11%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

CPST · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+5.2%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 202525$1.62M$1.98M12Aug 14, 2025
Q3 202553$1.38M$380K13Nov 14, 2025
Q4 202554$3.91M$1.06M19Feb 14, 2026
Q1 202625$4.47M$1.45M17May 15, 2026
Q2 202646$1.95M$4.09M17Aug 14, 2026

Quarterly action breakdown

Q2 2026
17 filers
New position
2
$670K+24.1K sh
Increased
2
$1.28M+45.9K sh
Reduced
4
-$3.25M-117K sh
Out / sold
2
-$839K-30.2K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Calamos Advisors LLCReduce 20.30%-$2.44M$9.6M0.03%Jul 31, 2026
Old Mission Capital LLCSell 100%-$770K$00.00%Aug 14, 2026
Fiduciary Financial AdvisorsNew Buy+$558K$558K0.06%Aug 14, 2026
Calamos Wealth Management LLCReduce 4.50%-$128K$2.72M0.08%Jul 31, 2026
Innovative Asset Advisors Group, LLCNew Buy+$112K$112K0.05%Aug 5, 2026
Grantvest Financial Group LLCReduce 23.89%-$81.1K$258K0.15%Aug 7, 2026
Sound Income Strategies, LLCSell 100%-$43.5K$00.00%Jul 20, 2026
Blue Water Asset ManagementReduce 2.19%-$10.1K$450K0.15%Aug 3, 2026
Camelot Portfolios, LLCReduce 1.28%-$8.96K$693K0.48%Jul 17, 2026

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