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
↓ -19
Streak
1Q ▼
Buyers last Q
54%

Smart Money Signals — EPD

Based on 1597 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their EPD positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
1,597 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 — +12% more funds vs a year ago

fund count last 6Q
+167 new funds entered over the past year (+12% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 54% buying

685 buying582 selling
Last quarter: 685 funds bought or added vs 582 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.
⚠️

Fewer new buyers each quarter (-99 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 85 → 164 → 214 → 115. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

69% of holders stayed for 2+ years

■ 69% conviction (2yr+) ■ 16% medium ■ 16% new
1,098 out of 1,597 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.
📈

Growing discovery — still being found

104 → 85 → 164 → 214 → 115 new funds/Q
New funds entering each quarter: 85 → 164 → 214 → 115. A growing number of institutions are discovering EPD each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 71% veterans vs 18% newcomers

■ 71% veterans ■ 11% 1-2yr ■ 18% new
Entry-cohort mix of 1,616 holders: 1,155 (71%) are 2+ year veterans, 177 entered 1–2 years ago, and 284 (18%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 35% AUM from major funds

35% from top-100 AUM funds
41 of 1592 holders rank in the top 100 by AUM, accounting for 35% 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 Q2, 685 hedge funds were net buyers of EPD (115 opened a new position, 570 added to an existing one), while 582 reduced or exited (448 trimmed, 134 sold completely) — a 54% buyer ratio, indicating a slight buying edge. 35% of total institutional value in EPD is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -19 funds (more exits than new entries). Total institutional holders: 1597.

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 Q2 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 June 30, 2026 · 80d ago
EPD
+6.1%
XLE
+21.4%

EPD outperformed XLE by -15.3% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 35d ago
EPD
+0.2%
XLE
+4.2%

Since the filing became public, EPD outperformed XLE by -4.0% .

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.

52 top-rated funds 44 high-conviction
Consensus
7.5
/ 10
breadth
×
Elite
6.8
/ 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 Q2) Prior (2026 Q1) Change
Funds Holding 1580 1616 -2.23%
13F Shares 533M 547M -2.46%
Total Value $18.81B $20.03B -6.1%
New Positions 112 214 -102
Increased Positions 557 537 +20
Closed Positions 143 80 +63
Reduced Positions 439 484 -45
Total Calls 12 12 -
Total Puts 11 11 -
PUT/CALL Ratio 0.92 0.92 Neutral

Statistics: EPD

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Vorpal, LLC 99.14% 838,807 $30.8M
2 KDK Private Wealth Management, LLC 23.67% 776,304 $28.5M
3 Heronetta Management, L.P. 16.71% 495,048 $18.2M
4 Kamunting Street Capital Management, L.P. 16.61% 807,258 $29.7M
5 Cna Financial Corp 13.84% 900,000 $33.1M
6 Fairholme Capital Management LLC 13.46% 5,455,800 $200.6M
7 Berkley W R Corp 11.96% 6,825,000 $250.9M
8 Account Management LLC 9.55% 257,210 $9.5M
9 Kayne Anderson Capital Advisors LP 9.28% 12,869,425 $473.1M
10 Energy Income Partners, LLC 8.00% 13,831,913 $508.5M
11 Gagnon Advisors, LLC 7.94% 339,877 $12.5M
12 SailingStone Capital Partners LLC 7.82% 1,135,960 $41.8M
13 Fractal Investments LLC 7.79% 1,837,044 $67.5M
14 Longfellow Investment Management Co LLC 7.75% 1,031,154 $37.9M
15 Alps Advisors Inc 7.52% 43,655,056 $1.60B
16 Hurley Capital, LLC 7.30% 383,565 $14.1M
17 Tortoise Capital Advisors, L.L.C. 6.96% 18,636,746 $685.1M
18 Bridgelight Financial Advisors, Inc. 5.97% 218,612 $7.0M
19 Fogel Capital Management, Inc. 5.76% 389,960 $14.3M
20 Nitor Capital Management LLC 5.55% 223,604 $8.2M
21 Cutter & CO Brokerage, Inc. 5.53% 684,113 $23.4M
22 Paralel Advisors LLC 5.18% 3,650,000 $134.2M
23 Walnut Private Equity Partners, LLC 5.17% 259,978 $9.6M
24 Outfitters Financial LLC 5.16% 200,372 $7.4M
25 JRM Investment Counsel, LLC 4.89% 549,345 $20.2M
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their EPD positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for EPD?

Slight buying edge — 54% buying: Last quarter: 685 funds bought or added vs 582 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 — 35% AUM from major funds: 41 of 1592 holders rank in the top 100 by AUM, accounting for 35% 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?

69% of holders stayed for 2+ years: 1,098 out of 1,597 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 Q2 hedge fund 13F filings?

As of today, EPD has moved +0.2% since the 2026 Q2 13F filing date (August 14, 2026), compared to +4.2% for the XLE sector ETF — an outperformance of -4.0%. Since the quarter end (June 30, 2026), EPD has gained +6.1% vs +21.4% 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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