EPPRC — EL PASO ENERGY CAP TR I
As of Q2 2026, 7 SEC-registered investment managers reported holding EPPRC (EL PASO ENERGY CAP TR I) in their latest 13F filings, with a combined reported value of $74.04M across 1.47M shares. That is -0.7% by share count (-10.55K shares) versus the previous quarter, while reported value moved -1.2%. Ownership is concentrated: the five largest holders account for 99.2% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Invesco Ltd history | Q2 2026 | 971.40K | $49.05M | 0.00% | Hold |
| BlackRock Inc history | Q2 2026 | 271.46K | $13.71M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 151.38K | $7.64M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 45.42K | $2.29M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 15.75K | $795.22K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 8.55K | $433.91K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 2.42K | $121.98K | 0.00% | Reduce |
| PNC Financial Services history | Q3 2022 | 2.00K | $92.00K | 0.00% | New |
| Millennium Management history | Q4 2024 | 76.00K | $74.39K | 0.00% | New |
New Positions (Q2 2026)
- Bank of America Corp 15.75K sh · $795.22K
- JPMorgan Chase & Co 8.55K sh · $433.91K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Ltd | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 979.40K | 971.40K | 971.40K | 971.40K | 971.40K | 971.40K | 971.40K | 971.40K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | 424.50K | 378.78K | 365.90K | 331.29K | 352.38K | 334.00K | 301.82K | 271.46K |
| Morgan Stanley | 39.57K | 40.41K | 48.24K | 73.99K | 86.30K | 102.05K | 102.69K | 102.03K | 107.26K | 111.17K | 129.79K | 137.82K | 141.55K | 143.52K | 161.71K | 161.14K | 154.08K | 152.72K | 151.38K |
| Wells Fargo & Co | 105.77K | 115.06K | 122.23K | 114.47K | 102.40K | 98.55K | 97.18K | 95.87K | 95.00K | 84.28K | 83.42K | 81.94K | 86.96K | 84.92K | 78.44K | 62.30K | 52.71K | 48.47K | 45.42K |
| Bank of America Corp | 8.83K | 6.53K | 6.81K | 3.62K | 2.47K | 2.59K | 3.85K | 21.44K | 8.63K | 3.51K | 2.52K | 15.74K | 22.60K | 8.03K | 3.31K | 3.54K | 3.72K | — | 15.75K |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | 700 | 700 | 1.46K | 2.65K | 5.65K | 5.39K | 5.39K | 9.64K | — | 8.55K |
| UBS Group AG | 5.71K | 5.61K | 5.61K | 4.96K | 4.63K | 5.58K | 4.95K | 5.27K | 3.22K | 2.93K | 3.08K | 3.56K | 4.30K | 5.89K | 4.62K | 3.92K | 2.05K | 2.52K | 2.42K |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | 76.00K | — | — | — | — | — | — |
| PNC Financial Services | — | — | — | 2.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |