CCEC — CAPITAL CLEAN ENERGY CARRIER
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- Citigroup Inc sold 1 sh · $20
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details