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CCEC — CAPITAL CLEAN ENERGY CARRIER

Reported value held$1.75M
Funds holding (latest)11
SectorConsumer Discretionary
Funds holding (Q2 2026)5
Institutional value$1.26M · 59.08K sh
New / Add / Cut / Exit0 / 1 / 3 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -7.4% (-4.71K sh)
Institutional value change Down -1.7%

As of Q2 2026, 5 SEC-registered investment managers reported holding CCEC (CAPITAL CLEAN ENERGY CARRIER) in their latest 13F filings, with a combined reported value of $1.26M across 59.08K shares. That is -7.4% by share count (-4.71K shares) versus the previous quarter, while reported value moved -1.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 3 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

CCEC is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Geode Capital Management history Q2 2026 20.61K $440.02K 0.00% Add
Citadel Advisors history Q2 2025 18.03K $421.54K 0.00% Reduce
Millennium Management history Q2 2026 19.17K $409.19K 0.00% Reduce
UBS Group AG history Q2 2026 11.52K $246.00K 0.00% Reduce
Wells Fargo & Co history Q2 2026 5.61K $119.86K 0.00% Reduce
Bank of America Corp history Q4 2025 3.20K $66.75K 0.00% Reduce
Morgan Stanley history Q2 2026 2.16K $46.19K 0.00% Hold
PNC Financial Services history Q3 2025 28 $630 0.00% Hold
Deutsche Bank AG history Q4 2025 26 $543 0.00% New
BlackRock Inc history Q4 2025 7 $146 0.00% Hold
Citigroup Inc history Q1 2026 1 $20 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 11 funds)

FundQ3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Geode Capital Management 14.30K 15.36K 16.08K 17.70K 19.87K 19.87K 19.87K 20.61K
Millennium Management 26.45K 26.44K 26.71K 25.89K 25.89K 26.54K 24.22K 19.17K
UBS Group AG 3.15K 6.45K 8.28K 32.08K 13.09K 13.15K 11.59K 11.52K
Wells Fargo & Co 719 1.02K 5.70K 7.14K 7.28K 6.14K 5.96K 5.61K
Morgan Stanley 64.07K 13.43K 8.61K 4.43K 3.70K 3.37K 2.15K 2.16K
BlackRock Inc — — — — 7 7 — —
Deutsche Bank AG — — — — — 26 — —
Bank of America Corp 4.63K 4.61K 4.60K 4.62K 4.59K 3.20K — —
Citigroup Inc — — — — 1 — 1 —
PNC Financial Services — — — 28 28 — — —
Citadel Advisors 18.96K 39.05K 25.92K 18.03K — — — —

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