EROK · EagleRock Land, LLC · Held by Funds
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
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.
Fund Ownership of EROK by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0.01% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.00% | 0 |
| Index ETFs | 0.01% | 13,687 |
| Active ETFs | 1.00% | 1,316,300 |
| Active funds | 2.03% | 2,665,443 |
| Unclassified | 0.00% | 2,000 |
| All registered funds | 3.04% | 3,997,430 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding EROK
43 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 Cushing Midstream Energy Fund | SRV | 230,000 | $5,842,000 | 1.99% | Long | 2026-08-31 | |
| NXG NextGen Infrastructure Income Fund | NXG | 200,000 | $5,080,000 | 1.15% | Long | 2026-08-31 | |
| American Beacon Small Cap Value Fund | — | 197,897 | $4,430,914 | 0.12% | Long | 2026-07-31 | |
| 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 | |
| BlackRock Global Allocation Fund, Inc. | — | 166,772 | $3,734,025 | 0.02% | Long | 2026-07-31 | |
| 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 | |
| U.S. Small Cap Equity Fund | — | 62,763 | $1,405,264 | 0.14% | Long | 2026-07-31 | |
| 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 | $302,158 | 0.00% | Long | 2026-08-31 | |
| 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 | |
| SA T. Rowe Price VCP Balanced Portfolio | — | 2,630 | $58,886 | 0.00% | Long | 2026-07-31 | |
| Horizon Kinetics Texas ETF | TEXX | 2,000 | $42,500 | 1.48% | Long | 2026-06-30 | |
| T. Rowe Price Global Allocation Fund | — | 1,660 | $37,167 | 0.00% | Long | 2026-07-31 | |
| BlackRock Global Allocation Portfolio | — | 1,587 | $33,724 | 0.02% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 1,157 | $29,388 | 0.00% | Long | 2026-08-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 437 | $11,100 | 0.00% | Long | 2026-08-31 | |
| BlackRock Total Return Fund | — | 475 | $10,094 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 197 | $5,004 | 0.00% | Long | 2026-08-31 | |
| BlackRock Global Allocation V.I. Fund | — | 12,838 | $4,445 | 0.00% | — | 2026-06-30 | |
| 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 | |
| iShares Total Return Active ETF | — | 15 | $336 | 0.00% | Long | 2026-07-31 | |
| 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 | |
| BlackRock Global Allocation Fund, Inc. | — | 49,312 | $10,356 | 0.00% | — | 2026-07-31 | |
| BlackRock Global Allocation Fund, Inc. | — | 117,460 | $81,047 | 0.00% | — | 2026-07-31 |