EL Paso Energy Cap Trst

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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AGF Management LTD

INCREASED

Shares60,000 from 50,000

Change+10,000 (+20%)

Value$3.0M (+$471.3K)

Filed 2026-11-03

Phraction Management LLC

NEW

Shares23,745

Change+23,745

Value$1.2M

Filed 2026-10-14

Periscope Capital Inc.

INCREASED

Shares17,955 from 17,135

Change+820 (+5%)

Value$896.5K (+$31.3K)

Filed 2026-11-06

Beverly Hills Private Wealth, LLC

DECREASED

Shares12,148 from 13,107

Change-959 (-7%)

Value$606.5K (-$55.2K)

Filed 2026-11-04

LPL Financial LLC

UNCHANGED

Shares9,680 from 9,680

Change0 (0%)

Value$483.3K (-$5.4K)

Filed 2026-11-06

Wealth Enhancement Advisory Services, LLC

INCREASED

Shares7,960 from 7,387

Change+573 (+8%)

Value$397.4K (+$28.8K)

Filed 2026-10-13

Aegon USA Investment Management, LLC

NEW

Shares5,000

Change+5,000

Value$247.6K

Filed 2026-10-30

CoreCap Advisors, LLC

INCREASED

Shares4,481 from 3,912

Change+569 (+15%)

Value$223.7K (+$26.2K)

Filed 2026-10-08

PNC Financial Services Group, Inc.

NEW

Shares3,023

Change+3,023

Value$150.9K

Filed 2026-11-06

Fifth Third Bancorp

UNCHANGED

Shares2,500 from 2,500

Change0 (0%)

Value$124.8K (-$1.4K)

Filed 2026-11-05

Global Trust Asset Management, LLC

UNCHANGED

Shares800 from 800

Change0 (0%)

Value$39.9K (-$448)

Filed 2026-10-19

Allworth Financial LP

UNCHANGED

Shares303 from 303

Change0 (0%)

Value$15.3K ($0)

Filed 2026-11-06

Assetmark, Inc

UNCHANGED

Shares214 from 214

Change0 (0%)

Value$10.7K (-$120)

Filed 2026-10-21

Montag A & Associates Inc

UNCHANGED

Shares150 from 150

Change0 (0%)

Value$7.5K (-$84)

Filed 2026-10-29

Camden Asset Management L P

N/A

Shares— from 1,061,328

Change-1,061,328 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 971,399

Change-971,399 (-100%)

Value—

CSS LLC

N/A

Shares— from 446,461

Change-446,461 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 271,458

Change-271,458 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 151,375

Change-151,375 (-100%)

Value—

Nomura Asset Management International Inc.

N/A

Shares— from 87,695

Change-87,695 (-100%)

Value—

Gabelli Funds LLC

N/A

Shares— from 87,500

Change-87,500 (-100%)

Value—

Stratos Wealth Advisors, LLC

N/A

Shares— from 75,287

Change-75,287 (-100%)

Value—

Nomura Holdings Inc

N/A

Shares— from 62,255

Change-62,255 (-100%)

Value—

Stephens Inc

N/A

Shares— from 61,516

Change-61,516 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 45,421

Change-45,421 (-100%)

Value—

Smith, Moore & Co.

N/A

Shares— from 20,493

Change-20,493 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 18,368

Change-18,368 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 15,750

Change-15,750 (-100%)

Value—

Requisite Capital Management, LLC

N/A

Shares— from 9,000

Change-9,000 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 8,550

Change-8,550 (-100%)

Value—

Ares Systematic Credit Ltd

N/A

Shares— from 7,200

Change-7,200 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 6,542

Change-6,542 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 2,539

Change-2,539 (-100%)

Value—

UBS Group AG

N/A

Shares— from 2,416

Change-2,416 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 1,600

Change-1,600 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 1,020

Change-1,020 (-100%)

Value—

Zazove Associates LLC

N/A

Shares— from 887

Change-887 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 500

Change-500 (-100%)

Value—

National Bank of Canada

N/A

Shares— from 2

Change-2 (-100%)

Value—

	Status
AGF Management LTD	INCREASED	60,000	50,000	+10,000	+20%	$2.5M	$3.0M	+$471.3K	2026-11-03
Phraction Management LLC	NEW	23,745	—	+23,745	—	—	$1.2M	—	2026-10-14
Periscope Capital Inc.	INCREASED	17,955	17,135	+820	+5%	$865.1K	$896.5K	+$31.3K	2026-11-06
Beverly Hills Private Wealth, LLC	DECREASED	12,148	13,107	-959	-7%	$661.8K	$606.5K	-$55.2K	2026-11-04
LPL Financial LLC	UNCHANGED	9,680	9,680	0	0%	$488.7K	$483.3K	-$5.4K	2026-11-06
Wealth Enhancement Advisory Services, LLC	INCREASED	7,960	7,387	+573	+8%	$368.6K	$397.4K	+$28.8K	2026-10-13
Aegon USA Investment Management, LLC	NEW	5,000	—	+5,000	—	—	$247.6K	—	2026-10-30
CoreCap Advisors, LLC	INCREASED	4,481	3,912	+569	+15%	$197.5K	$223.7K	+$26.2K	2026-10-08
PNC Financial Services Group, Inc.	NEW	3,023	—	+3,023	—	—	$150.9K	—	2026-11-06
Fifth Third Bancorp	UNCHANGED	2,500	2,500	0	0%	$126.2K	$124.8K	-$1.4K	2026-11-05
Global Trust Asset Management, LLC	UNCHANGED	800	800	0	0%	$40.4K	$39.9K	-$448	2026-10-19
Allworth Financial LP	UNCHANGED	303	303	0	0%	$15.3K	$15.3K	$0	2026-11-06
Assetmark, Inc	UNCHANGED	214	214	0	0%	$10.8K	$10.7K	-$120	2026-10-21
Montag A & Associates Inc	UNCHANGED	150	150	0	0%	$7.6K	$7.5K	-$84	2026-10-29
Camden Asset Management L P	N/A	—	1,061,328	-1,061,328	-100%	$53.4M	—	—	—
Invesco Ltd.	N/A	—	971,399	-971,399	-100%	$49.0M	—	—	—
CSS LLC	N/A	—	446,461	-446,461	-100%	$22.6M	—	—	—
BlackRock, Inc.	N/A	—	271,458	-271,458	-100%	$13.7M	—	—	—
Morgan Stanley	N/A	—	151,375	-151,375	-100%	$7.6M	—	—	—
Nomura Asset Management International Inc.	N/A	—	87,695	-87,695	-100%	$4.4M	—	—	—
Gabelli Funds LLC	N/A	—	87,500	-87,500	-100%	$4.4M	—	—	—
Stratos Wealth Advisors, LLC	N/A	—	75,287	-75,287	-100%	$3.8M	—	—	—
Nomura Holdings Inc	N/A	—	62,255	-62,255	-100%	$3.1M	—	—	—
Stephens Inc	N/A	—	61,516	-61,516	-100%	$3.1M	—	—	—
Wells Fargo & Company	N/A	—	45,421	-45,421	-100%	$2.3M	—	—	—
Smith, Moore & Co.	N/A	—	20,493	-20,493	-100%	$1.0M	—	—	—
Raymond James Financial Inc	N/A	—	18,368	-18,368	-100%	$927.4K	—	—	—
Bank of America Corp	N/A	—	15,750	-15,750	-100%	$795.2K	—	—	—
Requisite Capital Management, LLC	N/A	—	9,000	-9,000	-100%	$454.4K	—	—	—
JPMorgan Chase & Co	N/A	—	8,550	-8,550	-100%	$433.9K	—	—	—
Ares Systematic Credit Ltd	N/A	—	7,200	-7,200	-100%	$363.5K	—	—	—
Jane Street Group, LLC	N/A	—	6,542	-6,542	-100%	$330.3K	—	—	—
Royal Bank of Canada	N/A	—	2,539	-2,539	-100%	$128.0K	—	—	—
UBS Group AG	N/A	—	2,416	-2,416	-100%	$122.0K	—	—	—
Osaic Holdings, Inc.	N/A	—	1,600	-1,600	-100%	$80.8K	—	—	—
Jones Financial Companies Lllp	N/A	—	1,020	-1,020	-100%	$51.7K	—	—	—
Zazove Associates LLC	N/A	—	887	-887	-100%	$45.2K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	500	-500	-100%	$25.2K	—	—	—
National Bank of Canada	N/A	—	2	-2	-100%	$99	—	—	—

Showing 39 of 39 institutions