EROK · EagleRock Land, LLC · Held by Funds
Market Cap
$3.33B
Shares
131.52M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EROK
36 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Horizon Kinetics Inflation Beneficiaries ETF | INFL | 1,280,703 | $27,214,939 | 1.85% | Long | 2026-06-30 | |
| T. Rowe Price Real Assets Fund, Inc. | — | 517,214 | $10,990,798 | 0.11% | Long | 2026-06-30 | |
| T. Rowe Price New Era Fund | — | 500,616 | $10,638,090 | 0.37% | Long | 2026-06-30 | |
| 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 | |
| AVE MARIA VALUE FUND | AVEMX | 200,000 | $4,250,000 | 0.79% | Long | 2026-06-30 | |
| AVE MARIA GROWTH FOCUSED FUND | AVEAX | 188,777 | $4,011,511 | 4.84% | Long | 2026-06-30 | |
| 1290 VT Small Cap Value Portfolio | — | 184,200 | $3,914,250 | 0.83% | Long | 2026-06-30 | |
| Needham Aggressive Growth Fund | — | 152,000 | $3,230,000 | 0.12% | Long | 2026-06-30 | |
| AVE MARIA VALUE FOCUSED FUND | AVERX | 75,338 | $1,600,933 | 1.26% | Long | 2026-06-30 | |
| BlackRock Event Driven Equity Fund | — | 58,218 | $1,297,679 | 0.03% | Long | 2026-05-29 | |
| CAZ Strategic Opportunities Fund | — | 50,000 | $1,062,500 | 0.13% | Long | 2026-06-30 | |
| BlackRock Capital Allocation Term Trust | BCAT | 45,221 | $960,946 | 0.06% | Long | 2026-06-30 | |
| BlackRock Global Allocation V.I. Fund | — | 38,911 | $826,859 | 0.02% | Long | 2026-06-30 | |
| JNL/BlackRock Global Allocation Fund | — | 33,797 | $718,186 | 0.02% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 27,834 | $591,473 | 0.02% | Long | 2026-06-30 | |
| T. Rowe Price Natural Resources ETF | TURF | 26,967 | $573,049 | 0.37% | Long | 2026-06-30 | |
| LVIP BlackRock Global Allocation Fund | — | 19,408 | $412,420 | 0.02% | Long | 2026-06-30 | |
| U.S. Small Cap Equity Fund | RIFBX | 14,868 | $315,945 | 0.13% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 11,896 | $265,162 | 0.00% | Long | 2026-05-31 | |
| Russell Investments U.S. Small Cap Equity ETF | RUSC | 5,290 | $112,413 | 0.14% | Long | 2026-06-30 | |
| BlackRock Strategic Income Opportunities Portfolio | — | 3,816 | $81,090 | 0.00% | Long | 2026-06-30 | |
| Horizon Kinetics Energy and Remediation ETF | NVIR | 3,340 | $70,975 | 1.22% | Long | 2026-06-30 | |
| Horizon Kinetics Texas ETF | TEXX | 2,000 | $42,500 | 1.48% | Long | 2026-06-30 | |
| BlackRock Global Allocation Portfolio | — | 1,587 | $33,724 | 0.02% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 1,157 | $25,790 | 0.00% | Long | 2026-05-31 | |
| BlackRock Total Return Fund | — | 475 | $10,094 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 437 | $9,741 | 0.00% | Long | 2026-05-31 | |
| BlackRock Global Allocation V.I. Fund | — | 12,838 | $4,445 | 0.00% | — | 2026-06-30 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 197 | $4,391 | 0.00% | Long | 2026-05-31 | |
| BlackRock Strategic Global Bond Fund, Inc. | — | 71 | $1,509 | 0.00% | Long | 2026-06-30 | |
| BlackRock Bond Income Portfolio | — | 66 | $1,403 | 0.00% | Long | 2026-06-30 | |
| BlackRock Total Return V.I. Fund | — | 26 | $553 | 0.00% | Long | 2026-06-30 | |
| BlackRock Global Allocation Portfolio | — | 522 | $181 | 0.00% | — | 2026-06-30 | |
| BlackRock Global Allocation Portfolio | — | 472 | $279 | 0.00% | — | 2026-06-30 | |
| BlackRock Global Allocation V.I. Fund | — | 11,489 | $6,781 | 0.00% | — | 2026-06-30 |
Showing 1–36 of 36 positions