Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Enterprise Prods Partners L (EPD)

2K + Investors. Track Smart Money conviction in EPD. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +135
Streak
2Q ▲
Buyers last Q
57%

Smart Money Signals — EPD

Based on 1615 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added EPD 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
1,615 hedge funds hold EPD 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 — +11% more funds vs a year ago

fund count last 6Q
+164 new funds entered over the past year (+11% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 57% buying

757 buying568 selling
Last quarter: 757 funds bought or added vs 568 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+51 vs last Q)

new funds entering per quarter
Funds opening a new EPD position: 103 → 84 → 163 → 214. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

68% of holders stayed for 2+ years

■ 68% conviction (2yr+) ■ 16% medium ■ 16% new
1,104 out of 1,615 hedge funds have held EPD 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.
💰

Price up while funds trimmed (+14% value, -6% shares)

Value
+13%
Shares
-5%
Last quarter: total value of institutional EPD holdings rose +14% even though funds reduced share count by 6%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
🚀

Acceleration phase — new buyers rushing in

129 → 103 → 84 → 163 → 214 new funds/Q
New funds entering each quarter: 103 → 84 → 163 → 214. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 71% veterans vs 19% newcomers

■ 71% veterans ■ 11% 1-2yr ■ 19% new
Entry-cohort mix of 1,631 holders: 1,151 (71%) are 2+ year veterans, 176 entered 1–2 years ago, and 304 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 32% AUM from major funds

32% from top-100 AUM funds
41 of 1606 holders rank in the top 100 by AUM, accounting for 32% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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 — EPD

In 2026 Q1, 757 hedge funds were net buyers of EPD (214 opened a new position, 543 added to an existing one), while 568 reduced or exited (489 trimmed, 79 sold completely) — a 57% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 32% of total institutional value in EPD is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +135 funds (more new holders than closures). Total institutional holders: 1615.

Hedge Fund Ownership: EPD

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

Market Analysis: EPD

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EPD

-- --

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

Is It Too Late to Buy Enterprise Prods Partners L (EPD) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much EPD has moved relative to its sector benchmark (XLE) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
EPD
-3.7%
XLE
+60933.3%

EPD outperformed XLE by -60937.0% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
EPD
-7.1%
XLE
+49836.4%

Since the filing became public, EPD outperformed XLE by -49843.5% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Strong Institutional Conviction

Multiple high-quality funds hold meaningful positions with strong conviction.

74 top-rated funds 48 high-conviction
Consensus
8.1
/ 10
breadth
×
Elite
6.9
/ 10
conviction
Hedge Fund Positioning: EPD
2K + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 1596 1480 7.84%
13F Shares 546M 579M -5.78%
Total Value $20.00B $17.61B 13.55%
New Positions 207 163 +44
Increased Positions 533 500 +33
Closed Positions 91 99 -8
Reduced Positions 479 409 +70
Total Calls 12 14 -14.29%
Total Puts 11 11 -
PUT/CALL Ratio 0.92 0.79 Neutral

Statistics: EPD

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Financial Highlights

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Institutional Holders (2026 Q1)

2K + investors

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

QUARTER:
Top 25 EPD holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Vorpal, LLC 99.24% 838,807 $31.7M
2 KDK Private Wealth Management, LLC 26.99% 779,657 $29.5M
3 Heronetta Management, L.P. 17.10% 495,048 $18.7M
4 Berkley W R Corp 13.87% 6,825,000 $258.3M
5 Kamunting Street Capital Management, L.P. 13.71% 662,964 $25.1M
6 Fairholme Capital Management LLC 13.63% 5,455,800 $206.4M
7 Cna Financial Corp 13.28% 825,000 $31.2M
8 Account Management LLC 10.66% 257,210 $9.7M
9 SailingStone Capital Partners LLC 9.71% 1,129,954 $42.8M
10 Gagnon Advisors, LLC 9.46% 339,877 $12.9M
11 Kayne Anderson Capital Advisors LP 9.45% 13,031,597 $493.1M
12 Energy Income Partners, LLC 8.36% 13,731,348 $519.6M
13 Fractal Investments LLC 8.23% 1,837,044 $69.5M
14 Longfellow Investment Management Co LLC 8.13% 1,031,154 $39.0M
15 Alps Advisors Inc 7.75% 43,521,097 $1.65B
16 Hurley Capital, LLC 7.13% 351,725 $13.3M
17 Fogel Capital Management, Inc. 6.70% 387,260 $14.7M
18 Nitor Capital Management LLC 6.49% 222,604 $8.4M
19 Outfitters Financial LLC 5.87% 200,372 $7.6M
20 Tortoise Capital Advisors, L.L.C. 5.86% 14,861,384 $562.4M
21 Paralel Advisors LLC 5.74% 3,650,000 $138.1M
22 JRM Investment Counsel, LLC 5.58% 553,284 $20.9M
23 Cutter & CO Brokerage, Inc. 5.53% 684,113 $23.4M
24 Walnut Private Equity Partners, LLC 5.45% 260,978 $9.9M
25 Investment Management Associates Inc /Adv 4.86% 539,017 $20.4M
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 — Enterprise Prods Partners L (EPD)

What does the Smart Money Trend signal show for EPD?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added EPD 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 EPD?

Slight buying edge — 57% buying: Last quarter: 757 funds bought or added vs 568 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for EPD holders?

Strong quality — 32% AUM from major funds: 41 of 1606 holders rank in the top 100 by AUM, accounting for 32% 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 EPD?

68% of holders stayed for 2+ years: 1,104 out of 1,615 hedge funds have held EPD 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.

Is it too late to buy Enterprise Prods Partners L (EPD) following the 2026 Q1 hedge fund 13F filings?

As of today, EPD has moved -7.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +49836.4% for the XLE sector ETF — an outperformance of -49843.5%. Since the quarter end (March 31, 2026), EPD has gained -3.7% vs +60933.3% for XLE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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