Capital Clean Energy Carriers Corp. - CCEC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 106,842 | 2,202 | 0.0% | 0.01% | 1 | -36,362 | -25.39% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 26,543 | 547 | 0.0% | 0.0% | 2 | +651 | 2.51% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 25,901 | 533 | 0.0% | 0.0% | 3 | -14,777 | -36.33% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 19,867 | 409 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | Added to | 13,149 | 274 | 0.0% | 0.0% | 5 | +55 | 0.42% | Q4 2025 | Jan 29, 2026 |
| Squarepoint Ops LLC | History | Reduced | 10,674 | 219 | 0.0% | 0.0% | 6 | -6,281 | -37.05% | Q4 2025 | Feb 13, 2026 |
| RBF Capital, LLC | History | No change | 10,376 | 216 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 8,210 | 171 | 0.0% | 0.0% | 8 | -963 | -10.5% | Q4 2025 | Mar 16, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 6,136 | 128 | 0.0% | 0.0% | 9 | -1,145 | -15.73% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 5,955 | 124 | 0.0% | — | 10 | +5,955 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 3,370 | 70 | 0.0% | 0.0% | 11 | -328 | -8.87% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 3,198 | 66 | 0.0% | 0.0% | 12 | -1,397 | -30.4% | Q4 2025 | Feb 17, 2026 |
| Founders Capital Management | History | No change | 2,500 | 52 | 0.03% | 0.03% | 13 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Larson Financial Group LLC | History | No change | 2,214 | 46 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,455 | 30 | 0.0% | 0.0% | 15 | -200 | -12.08% | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | No change | 1,102 | 22 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 203 | 4 | 0.0% | — | 17 | +203 | New | Q4 2025 | Feb 18, 2026 |
| Farther Finance Advisors, LLC | History | No change | 127 | 2 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 71 | 1 | 0.0% | — | 19 | +71 | New | Q4 2025 | Jan 21, 2026 |
| MGO ONE SEVEN LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,318 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -251 | -100.0% | Q3 2025 | Oct 21, 2025 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | — | — | -28 | -100.0% | Q3 2025 | Nov 07, 2025 |
| DEUTSCHE BANK AG\ | History | New | 26 | 0 | — | — | — | +26 | New | Q4 2025 | Feb 11, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ASSETMARK, INC | History | Added to | 12 | 0 | — | — | — | +6 | 100.0% | Q4 2025 | Jan 23, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 03, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 10, 2025 |
| BlackRock, Inc. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |