SUSQUEHANNA INTERNATIONAL GROUP, LLP CCEC CAPITAL CLEAN ENERGY CARRIER

Ownership history in SUSQUEHANNA INTERNATIONAL GROUP, LLP  ·  11 quarters on record

AI Ownership Summary

SUSQUEHANNA INTERNATIONAL GROUP, LLP reported CAPITAL CLEAN ENERGY CARRIER (CCEC) in 11 quarterly 13F filings from 2024 Q3 through 2026 Q1. The latest visible filing shows CCEC at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CCEC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SUSQUEHANNA INTERNATIONAL GROUP, LLP's position in CAPITAL CLEAN ENERGY CARRIER, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CCEC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SUSQUEHANNA INTERNATIONAL GROUP, LLP held CCEC — position size vs. price
% of Fund (quarterly)    CCEC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 11 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 26,203 +302 +1.2% 0.00% $530K 2026-05-15 $20.94
2025 Q4 REDUCED 8.7% -4.1% 25,901 -2,477 -8.7% 0.00% $534K 2026-02-17 $22.33
2025 Q3 ADDED 28,378 +16,078 +130.7% 0.00% $639K 2025-11-14 $20.30
2025 Q3 REDUCED 73.1% -4.1% 12,300 -33,447 -73.1% 0.00% $277K 2025-11-14 $20.30
2025 Q2 ADDED 45,747 +32,347 +241.4% 0.00% $1.1M 2025-08-14 $20.50
2025 Q2 REDUCED 70.0% -6.2% 13,400 -31,262 -70.0% 0.00% $313K 2025-08-14 $20.50
2025 Q1 ADDED 44,662 +20,896 +87.9% 0.00% $859K 2025-05-14 $20.80
2024 Q4 REDUCED 48.7% +5.6% 23,766 -22,534 -48.7% 0.00% $434K 2025-02-14 $17.66
2024 Q4 ADDED 46,300 +18,157 +64.5% 0.00% $846K 2025-02-14 $17.66
2024 Q3 ADDED 28,143 +5,043 +21.8% 0.00% $528K 2024-11-14 $17.62
2024 Q3 INITIATED 23,100 0.00% $433K 2024-11-14 $17.62

FAQ About SUSQUEHANNA INTERNATIONAL GROUP, LLP and CCEC

These are the practical questions this page is built to answer before you even open the full history table.

How long has SUSQUEHANNA INTERNATIONAL GROUP, LLP reported owning CCEC?

SUSQUEHANNA INTERNATIONAL GROUP, LLP reported CCEC across 11 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported CCEC position in SUSQUEHANNA INTERNATIONAL GROUP, LLP's portfolio?

The largest reported portfolio weight for CCEC was 0.00% in 2025 Q2.

What is the latest reported CCEC position on this page?

The most recent filing on this page is 2026 Q1, when SUSQUEHANNA INTERNATIONAL GROUP, LLP reported 26,203 shares, equal to 0.00% of portfolio, with an estimated market value of $530K.

What does the chart on this CCEC ownership page compare?

The chart compares SUSQUEHANNA INTERNATIONAL GROUP, LLP's quarterly CCEC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SUSQUEHANNA INTERNATIONAL GROUP, LLP time their CCEC position?

Based on 13F filing dates vs. subsequent CCEC price moves, SUSQUEHANNA INTERNATIONAL GROUP, LLP correctly timed 5 out of 10 reported position changes (50%). The annualised alpha on CCEC relative to SPY over the holding period was -4.2%.

← Back to SUSQUEHANNA INTERNATIONAL GROUP, LLP Holdings