Which funds hold EROK?

As of 2026-Q2, 17 institutional funds reported holding EROK (EAGLEROCK LD LLC) in SEC 13F filings, with a combined reported value of $39.14M.

How many shares of EROK do institutions own?

13F filers reported 3.87M shares of EROK, worth $39.14M in aggregate at the end of 2026-Q2.

Is institutional ownership of EROK rising or falling?

No prior-quarter baseline is available for a directional read.

Where does this data come from?

All figures are computed from SEC Form 13F quarterly filings, which institutional investment managers must file within 45 days of quarter end for long positions of $100,000 or more.

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EROK — EAGLEROCK LD LLC

Reported value held$39.14M

Funds holding (latest)17

SectorEnergy

Funds holding (Q2 2026)17

Institutional value$39.14M · 3.87M sh

New / Add / Cut / Exit17 / 0 / 0 / 0

Top-5 / Top-10 concentration80.0% / 95.4%

As of Q2 2026, 17 SEC-registered investment managers reported holding EROK (EAGLEROCK LD LLC) in their latest 13F filings, with a combined reported value of $39.14M across 3.87M shares. Ownership is concentrated: the five largest holders account for 80.0% of reported value and the top ten for 95.4%.

Compared with the prior quarter, 17 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

EROK is classified in the Energy sector.

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
BlackRock Inc history	Q2 2026	605.85K	$12.87M	0.00%	New
Citadel Advisors history	Q2 2026	549.39K	$11.67M	0.00%	New
Marshall Wace history	Q2 2026	123.61K	$2.63M	0.00%	New
D. E. Shaw & Co history	Q2 2026	100.00K	$2.12M	0.00%	New
Bank of America Corp history	Q2 2026	95.62K	$2.03M	0.00%	New
Goldman Sachs Group history	Q2 2026	84.95K	$1.81M	0.00%	New

Millennium Management history	Q2 2026	83.24K	$1.77M	0.00%	New
Balyasny Asset Management history	Q2 2026	62.91K	$1.34M	0.00%	New
UBS Group AG history	Q2 2026	26.14K	$555.37K	0.00%	New
Two Sigma Investments history	Q2 2026	25.29K	$537.41K	0.00%	New
Morgan Stanley history	Q2 2026	25.26K	$536.71K	0.00%	New
Davidson Kempner Capital Management history	Q2 2026	17.50K	$371.88K	0.01%	New
Legal & General Investment Management America history	Q2 2026	15.00K	$320.48K	0.00%	New
Point72 Asset Management history	Q2 2026	10.86K	$230.86K	0.00%	New
Wells Fargo & Co history	Q2 2026	9.50K	$201.88K	0.00%	New
Citigroup Inc history	Q2 2026	4.85K	$102.98K	0.00%	New
T. Rowe Price Associates history	Q2 2026	2.03M	$43.20K	0.01%	New

New Positions (Q2 2026)

BlackRock Inc 605.85K sh · $12.87M
Citadel Advisors 549.39K sh · $11.67M
Marshall Wace 123.61K sh · $2.63M
D. E. Shaw & Co 100.00K sh · $2.12M
Bank of America Corp 95.62K sh · $2.03M
Goldman Sachs Group 84.95K sh · $1.81M
Millennium Management 83.24K sh · $1.77M
Balyasny Asset Management 62.91K sh · $1.34M
UBS Group AG 26.14K sh · $555.37K
Two Sigma Investments 25.29K sh · $537.41K
Morgan Stanley 25.26K sh · $536.71K
Davidson Kempner Capital Management 17.50K sh · $371.88K

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 17 funds)

Fund	Q2 2026
BlackRock Inc	605.85K
Citadel Advisors	549.39K
Marshall Wace	123.61K
D. E. Shaw & Co	100.00K
Bank of America Corp	95.62K
Goldman Sachs Group	84.95K
Millennium Management	83.24K
Balyasny Asset Management	62.91K
UBS Group AG	26.14K
Two Sigma Investments	25.29K
Morgan Stanley	25.26K
Davidson Kempner Capital Management	17.50K
Legal & General Investment Management America	15.00K
Point72 Asset Management	10.86K
Wells Fargo & Co	9.50K
Citigroup Inc	4.85K
T. Rowe Price Associates	2.03M

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