DaveManuel.com · Institutional Ownership · Who Owns It
CAPITAL CLEAN ENERGY CARRIER (CCEC)
Institutional ownership reported to the SEC as of Q2 2026, across 9 quarters.
21
Reporting holders
$5.0M
Reported value
0.0%
Calls
9.9%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.8M | 84,286 | 0.00% | 8q | -18.4%-$405.1K |
| JANE STREET GROUP, LLC | $742.6K incl. $497.5K options PUT | 11,480 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $533.7K | 24,996 | 0.00% | 8q | -4.6%-$25.8K |
| GEODE CAPITAL MANAGEMENT, LLC | $440.0K | 20,610 | 0.00% | 8q | +3.7%+$15.9K |
| MILLENNIUM MANAGEMENT LLC | $409.2K | 19,166 | 0.00% | 8q | -20.9%-$107.8K |
| UBS Group AG | $246.0K | 11,522 | 0.00% | 8q | -0.6%-$1.4K |
| RBF Capital, LLC | $221.5K | 10,376 | 0.01% | 8q | HELD |
| Rockefeller Capital Management L.P. | $140.4K | 6,575 | 0.00% | 4q | -9.2%-$14.2K |
| WELLS FARGO & COMPANY/MN | $119.9K | 5,614 | 0.00% | 8q | -5.8%-$7.4K |
| ROYAL BANK OF CANADA | $113.0K | 5,255 | 0.00% | 8q | +32.9%+$28.0K |
| SOUTHERN MICHIGAN BANK & TRUST | $59.8K | 2,800 | 0.02% | 2q | HELD |
| Founders Capital Management | $53.4K | 2,500 | 0.02% | 8q | HELD |
| MORGAN STANLEY | $46.2K | 2,163 | 0.00% | 8q | HELD |
| Larson Financial Group LLC | $41.2K | 1,929 | 0.00% | 7q | HELD |
| Arax Advisory Partners | $23.5K | 1,102 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $21.6K | 1,010 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $18.3K | 857 | 0.00% | 8q | HELD |
| IFG Advisory, LLC | $7.6K | 357 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $2.7K | 127 | 0.00% | 3q | HELD |
| Axiom Investment Management LLC | $2.4K | 113 | 0.00% | new | NEW |
| ASSETMARK, INC | $256 | 12 | 0.00% | 8q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 5 | $64.7K | 3,453 | 2 | 0 | 0 | 0.0% |
| Q2 2026 | 21 | $5.0M | 212,850 | 5 | 2 | 6 | 9.9% |
| Q1 2026 | 18 | $4.5M | 223,327 | 2 | 1 | 10 | 0.0% |
| Q4 2025 | 22 | $5.3M | 258,314 | 3 | 3 | 8 | 0.0% |
| Q3 2025 | 24 | $7.2M | 306,650 | 6 | 4 | 4 | 3.9% |
| Q2 2025 | 21 | $9.0M | 372,082 | 5 | 7 | 4 | 3.5% |
| Q1 2025 | 17 | $5.8M | 292,754 | 0 | 9 | 2 | 3.6% |
| Q4 2024 | 21 | $6.5M | 281,594 | 3 | 7 | 4 | 21.2% |
| Q3 2024 | 17 | $7.3M | 354,324 | 17 | 0 | 0 | 9.3% |