Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

El Paso Energy Cap Tr I (EP/PRC)

35 + Investors. Track Smart Money conviction in EP/PRC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
3Q ▲
Buyers last Q
45%

Smart Money Signals — EP/PRC

Based on 36 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added EP/PRC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
36 hedge funds hold EP/PRC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +9% more funds vs a year ago

fund count last 6Q
+3 new funds entered over the past year (+9% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 45% buying

14 buying17 selling
Last quarter: 17 funds reduced or exited vs 14 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~7 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 1 → 2 → 7 → 7. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

47% of holders stayed for 2+ years

■ 47% conviction (2yr+) ■ 22% medium ■ 31% new
17 out of 36 hedge funds have held EP/PRC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~7 new funds/quarter

2 → 1 → 2 → 7 → 7 new funds/Q
New funds entering each quarter: 1 → 2 → 7 → 7. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 50% veterans vs 31% newcomers

■ 50% veterans ■ 19% 1-2yr ■ 31% new
Entry-cohort mix of 36 holders: 18 (50%) are 2+ year veterans, 7 entered 1–2 years ago, and 11 (31%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 34% AUM from major funds

34% from top-100 AUM funds
8 of 36 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — EP/PRC

In 2026 Q1, 14 hedge funds were net buyers of EP/PRC (7 opened a new position, 7 added to an existing one), while 17 reduced or exited (12 trimmed, 5 sold completely) — a 45% buyer ratio, indicating roughly balanced activity. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 34% of total institutional value in EP/PRC is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 36.

Hedge Fund Ownership: EP/PRC

How many hedge funds hold EP/PRC — quarterly history vs. share price
Quarterly hedge fund ownership of EP/PRC vs. share price

Market Analysis: EP/PRC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EP/PRC

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: EP/PRC
35 + Investors

Track Smart Money conviction in EP/PRC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 35 34 2.94%
13F Shares 4M 3M 6.23%
Total Value $179M $164M 9.05%
New Positions 7 7 -
Increased Positions 7 8 -1
Closed Positions 6 6 -
Reduced Positions 12 7 +5
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: EP/PRC

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Institutional Holders (2026 Q1)

35 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in EP/PRC. Verified SEC 13F-HR filings.

QUARTER:
Top 25 EP/PRC holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Camden Asset Management L P /Ca 2.07% 1,191,328 $60.8M
2 Carnegie Lake Advisors LLC 0.78% 58,310 $2.0M
3 Beverly Hills Private Wealth, LLC 0.59% 69,846 $3.5M
4 Css LLC/Il 0.55% 226,704 $11.6M
5 Post Resch Tallon Group Inc. 0.47% 17,491 $579K
6 Ares Systematic Credit Ltd 0.29% 7,200 $365K
7 Stratos Wealth Advisors, LLC 0.24% 76,029 $3.9M
8 Avise Financial Cooperative, Inc. 0.23% 5,596 $284K
9 Periscope Capital INC. 0.10% 17,335 $880K
10 Integral Investment Advisors, INC. 0.09% 11,111 $373K
11 Requisite Capital Management, LLC 0.09% 9,000 $457K
12 Smith, Moore & CO. 0.07% 20,293 $1.0M
13 Stephens Inc /Ar/ 0.04% 68,321 $3.5M
14 Gabelli Funds LLC 0.03% 87,500 $4.4M
15 Global Trust Asset Management, LLC 0.02% 800 $41K
16 Agf Management Ltd 0.01% 47,000 $2.4M
17 Nomura Asset Management International INC. 0.01% 103,445 $5.3M
18 CoreCap Advisors, LLC 0.01% 4,020 $204K
19 Zazove Associates LLC 0.00% 1,121 $55K
20 Morgan Stanley 0.00% 152,715 $7.8M
21 Wells Fargo & Company/Mn 0.00% 48,469 $2.5M
22 Montag A & Associates Inc 0.00% 150 $8K
23 Raymond James Financial Inc 0.00% 18,753 $952K
24 BlackRock, Inc. 0.00% 301,818 $15.3M
25 Fifth Third Bancorp 0.00% 2,500 $127K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — El Paso Energy Cap Tr I (EP/PRC)

What does the Smart Money Trend signal show for EP/PRC?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added EP/PRC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for EP/PRC?

More sellers than buyers — 45% buying: Last quarter: 17 funds reduced or exited vs 14 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for EP/PRC holders?

Strong quality — 34% AUM from major funds: 8 of 36 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held EP/PRC?

47% of holders stayed for 2+ years: 17 out of 36 hedge funds have held EP/PRC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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