Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

El Paso Energy Cap Tr I (EP/PRC)

37 + 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
↑ +1
Streak
4Q ▲
Buyers last Q
41%

Smart Money Signals — EP/PRC

Based on 37 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 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
37 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 — +16% more funds vs a year ago

fund count last 6Q
+5 new funds entered over the past year (+16% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 41% buying

13 buying19 selling
Last quarter: 19 funds reduced or exited vs 13 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 — ~6 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 2 → 7 → 7 → 6. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 19% medium ■ 24% new
21 out of 37 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 — ~6 new funds/quarter

1 → 2 → 7 → 7 → 6 new funds/Q
New funds entering each quarter: 2 → 7 → 7 → 6. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 59% veterans vs 24% newcomers

■ 59% veterans ■ 16% 1-2yr ■ 24% new
Entry-cohort mix of 37 holders: 22 (59%) are 2+ year veterans, 6 entered 1–2 years ago, and 9 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 42% AUM from top-100 funds

42% from top-100 AUM funds
12 of 37 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in EP/PRC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — 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 Q2, 13 hedge funds were net buyers of EP/PRC (6 opened a new position, 7 added to an existing one), while 19 reduced or exited (14 trimmed, 5 sold completely) — a 41% buyer ratio, indicating roughly balanced activity. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 42% of total institutional value in EP/PRC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 37.

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.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: EP/PRC
2026 Q3 Stats Unlock in 5 days 37 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 37 36 2.78%
13F Shares 4M 4M -0.52%
Total Value $178M $179M -0.51%
New Positions 6 7 -1
Increased Positions 7 7 -
Closed Positions 5 5 -
Reduced Positions 14 12 +2
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 Q3)

37 + 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:
2026 Q3 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 EP/PRC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Camden Asset Management L P /Ca 1.46% 937,691 $46.6M
2 Phraction Management LLC 0.22% 23,745 $1.2M
3 AEGON USA Investment Management, LLC 0.18% 5,000 $248K
4 Stratos Wealth Advisors, LLC 0.16% 60,706 $3.0M
5 Beverly Hills Private Wealth, LLC 0.10% 12,148 $607K
6 Periscope Capital INC. 0.09% 17,955 $896K
7 Requisite Capital Management, LLC 0.07% 9,000 $449K
8 Smith, Moore & CO. 0.06% 19,918 $995K
9 Stephens Inc /Ar/ 0.03% 59,029 $2.9M
10 Gabelli Funds LLC 0.03% 86,000 $4.3M
11 Global Trust Asset Management, LLC 0.01% 800 $40K
12 Agf Management Ltd 0.01% 60,000 $3.0M
13 CoreCap Advisors, LLC 0.01% 4,481 $224K
14 Berthel, Fisher & Company Financial Services, INC. 0.00% 125 $6K
15 Wealth Enhancement Advisory Services, LLC 0.00% 7,960 $397K
16 Montag A & Associates Inc 0.00% 150 $7K
17 Raymond James Financial Inc 0.00% 18,743 $936K
18 Fifth Third Bancorp 0.00% 2,500 $125K
19 LPL Financial LLC 0.00% 9,680 $483K
20 PNC Financial Services Group, INC. 0.00% 3,023 $151K
21 Osaic Holdings, INC. 0.00% 1,000 $50K
22 Allworth Financial LP 0.00% 303 $15K
23 Jpmorgan Chase & Co 0.00% 8,550 $427K
24 UBS Group AG 0.00% 3,125 $156K
25 Jones Financial Companies Lllp 0.00% 1,020 $51K
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 — 4 quarters in a row: For 4 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 — 41% buying: Last quarter: 19 funds reduced or exited vs 13 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?

Elite ownership — 42% AUM from top-100 funds: 12 of 37 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in EP/PRC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held EP/PRC?

57% of holders stayed for 2+ years: 21 out of 37 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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