EROK · EagleRock Land, LLC
$20.87
+0.20 (+0.97%)
At close · Jul 29
Market Cap
$2.68B
Shares
129.62M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EROK
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| NXG NextGen Infrastructure Income Fund | NXG | 323,000 | $7,199,670 | 1.56% | Long | 2026-05-31 | |
| NXG Cushing Midstream Energy Fund | SRV | 230,000 | $5,126,700 | 1.66% | Long | 2026-05-31 | |
| BlackRock Event Driven Equity Fund | — | 58,218 | $1,297,679 | 0.03% | Long | 2026-05-29 |
Showing 1–3 of 3 positions