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Disclosery

EROK EAGLEROCK LD LLC

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Common Stock (common), issuer CIK 2104882

73 managers (74 13F filers) reported a position in EROK shares at 2026-06-30, 17,340,102 shares in all. 73 filers opened a position and 0 filers sold out during the quarter.

Managers
73
13F filers
74
New
73
Added
0
Reduced
0
Sold out
0
Shares held by filers
17,340,102

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
FIRST MANHATTAN CO. LLC.3,256,970$69.2M0.18%new13F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/2,033,038$43.2M<0.01%new13F-HRTimeline
Encompass Capital Advisors LLCin group Encompass Capital Advisors LLC1,858,313$39.5M1.7%new13F-HRTimelineGroup
HORIZON KINETICS ASSET MANAGEMENT LLC1,684,213$35.8M0.41%new13F-HRTimeline
Merewether Investment Management, LP873,238$18.6M0.35%new13F-HRTimeline
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.726,015$15.4M0.02%new13F-HRTimelineGroup
EAGLE GLOBAL ADVISORS LLC700,000$14.9M0.49%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.605,848$12.9M<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC549,394$11.7M0.01%new13F-HRTimelineGroup
Yaupon Capital Management LP535,716$11.4M0.38%new13F-HRTimeline
SCHWARTZ INVESTMENT COUNSEL INC488,115$10.4M0.34%new13F-HRTimeline
CUSHING ASSET MANAGEMENT, LP dba NXG IN…470,000$9.99M0.45%new13F-HRTimeline
Covalis Capital LLPin group Covalis Capital LLP271,486$5.77M0.33%new13F-HRTimelineGroup
Amicus Financial Advisors, LLC189,301$4.02M0.99%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…173,008$3.68M<0.01%new13F-HRTimelineGroup
Sourcerock Group LLC167,460$3.56M0.19%new13F-HRTimeline
NEEDHAM INVESTMENT MANAGEMENT LLCin group NEEDHAM INVESTMENT MANAGEMENT…160,000$3.4M0.1%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC153,744$3.27M<0.01%new13F-HRTimelineGroup
SEVEN GRAND MANAGERS, LLC150,000$3.19M0.13%new13F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP123,612$2.63M<0.01%new13F-HRTimelineGroup
Ghisallo Capital Management LLC110,000$2.34M0.05%new13F-HRTimeline
Burkehill Global Management, LP110,000$2.34M0.08%new13F-HRTimeline
LMR Partners LLPin group LMR Partners LLP102,680$2.18M0.02%new13F-HRTimelineGroup
Schonfeld Strategic Advisors LLC102,290$2.17M0.01%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.100,000$2.12M<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/95,620$2.03M<0.01%new13F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO95,230$2.02M<0.01%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC84,948$1.81M<0.01%new13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC83,238$1.77M<0.01%new13F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND82,735$1.76M<0.01%new13F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC80,052$1.7M0.01%new13F-HRTimelineGroup
TEACHER RETIREMENT SYSTEM OF TEXAS80,000$1.7M<0.01%new13F-HRTimeline
Thomist Capital Management, LP70,000$1.49M0.55%new13F-HRTimeline
Aventail Capital Group, LP67,781$1.44M0.08%new13F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management62,912$1.34M<0.01%new13F-HRTimelineGroup
Alyeska Investment Group, L.P.in group Alyeska Investment Group, L.P.55,000$1.17M<0.01%new13F-HRTimelineGroup
ExodusPoint Capital Management, LP50,529$1.07M0.01%new13F-HRTimeline
CAZ INVESTMENTS LP50,000$1.06M0.51%new13F-HR/ATimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…48,500$1.03M<0.01%new13F-HRTimelineGroup
SPROTT INC.46,932$997K0.03%new13F-HRTimeline
HighTower Advisors, LLC45,000$956K<0.01%new13F-HRTimeline
HITE Hedge Asset Management LLC45,000$956K0.05%new13F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC41,619$884K0.02%new13F-HRTimeline
Weiss Asset Management LPin group Weiss Asset Management LP40,000$850K0.01%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
FIDUCIENT ADVISORS LLC30,008$638K0.09%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd29,500$627K0.01%new13F-HRTimelineGroup
ELEMENT CAPITAL MANAGEMENT LLC26,932$572K0.03%new13F-HRTimeline
UBS Group AGin group UBS Group AG26,135$555K<0.01%new13F-HRTimelineGroup
HRT FINANCIAL LP26,012$552K<0.01%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP25,290$537K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY25,257$537K<0.01%new13F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL20,292$431K<0.01%new13F-HRTimeline
READYSTATE ASSET MANAGEMENT LP20,000$425K0.02%new13F-HRTimeline
Davidson Kempner Capital Management LP17,500$372K0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Americana Partners, LLC16,156$343K0.01%new13F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC15,269$324K<0.01%new13F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc15,000$320K<0.01%new13F-HRTimelineGroup
Woodline Partners LP15,000$319K<0.01%new13F-HRTimeline
VANGUARD GROUP INCgroup of 2 filers holding15,000$319KnewTimeline
OXFORD ASSET MANAGEMENT LLP14,782$314K0.15%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Ground Swell Capital, LLC11,623$247K0.27%new13F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.10,864$231K<0.01%new13F-HRTimelineGroup
Diametric Capital, LP10,000$212K0.02%new13F-HRTimeline
49 WEALTH MANAGEMENT, LLC9,690$206K0.04%new13F-HR/ATimeline
ALONGSIDE, LLC9,690$206K0.04%13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN9,500$202K<0.01%new13F-HRTimelineGroup
ISLAY CAPITAL MANAGEMENT, LLC7,500$159K0.07%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,925$126K<0.01%new13F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC4,846$103K<0.01%new13F-HRTimelineGroup
Lummis Asset Management, LP2,000$42.5K0.03%new13F-HRTimeline
Pinnacle Wealth Planning Services, Inc.672$14.3K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…100$2.12K<0.01%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS22$468<0.01%new13F-HRTimelineGroup