EL PASO ENERGY CAP TR I (EPPRC)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
37
Reporting holders
$177.8M
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CAMDEN ASSET MANAGEMENT L P /CA | $53.4M | 1,061,328 | 1.56% | 14q | -10.9%-$6.5M |
| Invesco Ltd. | $49.0M | 971,399 | 0.00% | 19q | HELD |
| CSS LLC/IL | $22.6M | 446,461 | 0.88% | 8q | +96.9%+$11.1M |
| BlackRock, Inc. | $13.7M | 271,458 | 0.00% | 8q | -10.1%-$1.5M |
| MORGAN STANLEY | $7.6M | 151,375 | 0.00% | 19q | -0.9%-$67.7K |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $4.4M | 87,695 | 0.01% | 3q | -15.2%-$794.0K |
| GABELLI FUNDS LLC | $4.4M | 87,500 | 0.03% | 19q | HELD |
| Stratos Wealth Advisors, LLC | $3.8M | 75,287 | 0.21% | 9q | -1.0%-$37.5K |
| NOMURA HOLDINGS INC | $3.1M | 62,255 | 0.00% | new | NEW |
| STEPHENS INC /AR/ | $3.1M | 61,516 | 0.03% | 19q | -10.0%-$343.6K |
| AGF MANAGEMENT LTD | $2.5M | 50,000 | 0.01% | 6q | +6.4%+$151.5K |
| WELLS FARGO & COMPANY/MN | $2.3M | 45,421 | 0.00% | 19q | -53.1%-$2.6M |
| SMITH, MOORE & CO. | $1.0M | 20,493 | 0.07% | 2q | +1.0%+$10.1K |
| RAYMOND JAMES FINANCIAL INC | $927.4K | 18,368 | 0.00% | 7q | -2.1%-$19.4K |
| Periscope Capital Inc. | $865.1K | 17,135 | 0.08% | 3q | -1.2%-$10.1K |
| BANK OF AMERICA CORP /DE/ | $795.2K | 15,750 | 0.00% | new | NEW |
| Beverly Hills Private Wealth, LLC | $661.8K | 13,107 | 0.13% | 11q | -81.2%-$2.9M |
| LPL Financial LLC | $488.7K | 9,680 | 0.00% | 17q | HELD |
| Requisite Capital Management, LLC | $454.4K | 9,000 | 0.08% | 11q | HELD |
| JPMORGAN CHASE & CO | $433.9K | 8,550 | 0.00% | 10q | -11.4%-$55.6K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $368.6K | 7,387 | 0.00% | new | NEW |
| Ares Systematic Credit Ltd | $363.5K | 7,200 | 0.22% | 3q | HELD |
| JANE STREET GROUP, LLC | $330.3K | 6,542 | 0.00% | 2q | -2.8%-$9.6K |
| CoreCap Advisors, LLC | $197.5K | 3,912 | 0.01% | 8q | -2.7%-$5.5K |
| ROYAL BANK OF CANADA | $128.0K | 2,539 | 0.00% | 19q | +0.6% |
| FIFTH THIRD BANCORP | $126.2K | 2,500 | 0.00% | 19q | HELD |
| UBS Group AG | $122.0K | 2,416 | 0.00% | 19q | -4.1%-$5.1K |
| Integrated Wealth Concepts LLC | $92.5K | 1,832 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $80.8K | 1,600 | 0.00% | 19q | +60.0%+$30.3K |
| JONES FINANCIAL COMPANIES LLLP | $51.7K | 1,020 | 0.00% | 3q | +5000.0%+$50.7K |
| ZAZOVE ASSOCIATES LLC | $45.2K | 887 | 0.00% | 11q | -20.9%-$11.9K |
| Global Trust Asset Management, LLC | $40.4K | 800 | 0.01% | 2q | HELD |
| Rockefeller Capital Management L.P. | $25.2K | 500 | 0.00% | new | NEW |
| Allworth Financial LP | $15.3K | 303 | 0.00% | 19q | HELD |
| ASSETMARK, INC | $10.8K | 214 | 0.00% | 3q | +234.4%+$7.6K |
| MONTAG A & ASSOCIATES INC | $7.6K | 150 | 0.00% | 19q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $99 | 2 | 0.00% | 8q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 37 | $177.8M | 3,523,582 | 5 | 7 | 15 | 0.0% |
| Q1 2026 | 36 | $181.6M | 3,598,892 | 6 | 6 | 11 | 0.0% |
| Q4 2025 | 35 | $164.8M | 3,354,552 | 5 | 7 | 7 | 0.0% |
| Q3 2025 | 34 | $172.0M | 3,556,867 | 2 | 9 | 8 | 0.0% |
| Q2 2025 | 33 | $161.3M | 3,311,339 | 2 | 8 | 9 | 0.0% |
| Q1 2025 | 33 | $174.8M | 3,801,261 | 2 | 9 | 11 | 0.0% |
| Q4 2024 | 32 | $170.3M | 3,767,781 | 1 | 13 | 7 | 0.0% |
| Q3 2024 | 34 | $172.5M | 3,950,367 | 5 | 10 | 9 | 0.0% |
| Q2 2024 | 31 | $156.4M | 3,702,467 | 3 | 9 | 7 | 0.0% |
| Q1 2024 | 36 | $167.1M | 3,947,935 | 6 | 12 | 6 | 0.0% |
| Q4 2023 | 30 | $132.5M | 2,820,820 | 7 | 7 | 6 | 0.0% |
| Q3 2023 | 29 | $117.9M | 2,632,682 | 3 | 5 | 10 | 0.0% |
| Q2 2023 | 29 | $120.5M | 2,659,783 | 0 | 9 | 6 | 0.0% |
| Q1 2023 | 30 | $109.5M | 2,446,968 | 6 | 10 | 3 | 0.0% |
| Q4 2022 | 25 | $96.1M | 2,155,142 | 4 | 7 | 5 | 0.0% |
| Q3 2022 | 28 | $98.4M | 2,170,702 | 2 | 11 | 7 | 0.0% |
| Q2 2022 | 30 | $98.5M | 2,144,705 | 5 | 7 | 6 | 0.0% |
| Q1 2022 | 28 | $101.2M | 2,055,135 | 4 | 4 | 9 | 0.0% |
| Q4 2021 | 27 | $104.1M | 2,076,698 | 25 | 0 | 0 | 0.0% |
| Q3 2021 | 1 | $25.0K | 500 | 0 | 0 | 0 | 0.0% |
| Q2 2021 | 1 | $25.0K | 500 | 0 | 0 | 0 | 0.0% |
| Q1 2021 | 1 | $25.0K | 500 | 0 | 0 | 0 | 0.0% |
| Q4 2020 | 2 | $453.0K | 8,750 | 0 | 0 | 1 | 0.0% |
| Q3 2020 | 7 | $17.3M | 369,611 | 1 | 1 | 2 | 0.0% |
| Q2 2020 | 25 | $109.9M | 3,154,338 | 3 | 5 | 6 | 0.0% |
| Q1 2020 | 23 | $101.4M | 3,043,803 | 5 | 3 | 3 | 0.0% |
| Q4 2019 | 22 | $123.4M | 3,000,404 | 2 | 3 | 6 | 0.0% |
| Q3 2019 | 24 | $123.1M | 3,060,394 | 4 | 4 | 5 | 0.0% |
| Q2 2019 | 23 | $200.1M | 3,348,047 | 2 | 6 | 6 | 0.0% |
| Q1 2019 | 26 | $183.5M | 2,988,778 | 7 | 6 | 4 | 0.0% |
| Q4 2018 | 24 | $92.2M | 2,917,340 | 1 | 1 | 1 | 0.0% |