EROK · EagleRock Land, LLC · Holdings

$21.37 +0.14 (+0.66%) At close · Oct 2

Market Cap

$2.84B

131.52M

Volume · Oct 2 296K Avg daily vol (3M) 168.44K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 74

Total Value: $368,477,143

Total Shares: 17,340,102

Holder Concentration

Across 74 13F filers

Top Holder

18.8%

of institutional value

Top 5

56.0%

of institutional value

Top 10

73.9%

of institutional value

HHI

819

Broadly held

Showing 74 of 74

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FIRST MANHATTAN CO. LLC.

$69,210,612

18.78%

3,256,970

PRICE T ROWE ASSOCIATES INC /MD/

$43,202,056

11.72%

2,033,038

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	26,967	$573,048	1.3%	Defined
T. Rowe Price Australia Limited	6,525	$138,656	0.3%	Defined
Held directly	1,999,546	$42,490,352	98.4%	Sole

Encompass Capital Advisors LLC

$39,489,151

10.72%

1,858,313

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Encompass Capital Master Fund LP joint	1,858,313	$39,489,151	100.0%	Defined

HORIZON KINETICS ASSET MANAGEMENT LLC

$35,789,526

9.71%

1,684,213

Merewether Investment Management, LP

$18,556,307

5.04%

873,238

CIBC Bancorp USA Inc.

$15,427,818

4.19%

726,015

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	221,910	$4,715,587	30.6%	Defined
CIBC National Trust Co	504,105	$10,712,231	69.4%	Defined

EAGLE GLOBAL ADVISORS LLC

$14,875,000

4.04%

700,000

BlackRock, Inc.

$12,874,267

3.49%

605,848

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	13,800	$293,250	2.3%	Sole
BlackRock Investment Management (Australia) Ltd	1,846	$39,227	0.3%	Sole
BlackRock Investment Management, LLC	53,205	$1,130,606	8.8%	Sole
BLACKROCK ADVISORS LLC	315,196	$6,697,915	52.0%	Sole
BlackRock Fund Advisors	27	$573	0.0%	Sole
BlackRock Institutional Trust Company, N.A.	26,938	$572,432	4.4%	Sole
BlackRock Investment Management (UK) Ltd.	1,435	$30,493	0.2%	Sole
BlackRock (Luxembourg) S.A.	193,401	$4,109,771	31.9%	Sole

CITADEL ADVISORS LLC

$11,674,622

3.17%

549,394

Yaupon Capital Management LP

$11,383,965

3.09%

535,716

SCHWARTZ INVESTMENT COUNSEL INC

$10,372,443

2.81%

488,115

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT

$9,987,500

2.71%

470,000

Covalis Capital LLP

$5,769,077

1.57%

271,486

Amicus Financial Advisors, LLC

$4,022,646

1.09%

189,301

Russell Investments Group, Ltd.

$3,676,419

1.00%

173,008

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	83,691	$1,778,433	48.4%	Defined
Russell Investments Capital, LLC	37,632	$799,680	21.8%	Defined
Russell Investments France SAS	16,633	$353,451	9.6%	Defined
Russell Investments Trust Company	35,052	$744,855	20.3%	Defined

Sourcerock Group LLC

$3,558,525

0.97%

167,460

NEEDHAM INVESTMENT MANAGEMENT LLC

$3,400,000

0.92%

160,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Needham Aggressive Growth Fund	160,000	$3,400,000	100.0%	Defined

JANE STREET GROUP, LLC

$3,267,059

0.89%

153,744

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	58,991	$1,253,558	38.4%	Defined
Jane Street Global Trading, LLC	94,753	$2,013,501	61.6%	Defined

SEVEN GRAND MANAGERS, LLC

$3,187,500

0.87%

150,000

MARSHALL WACE, LLP

$2,626,754

0.71%

123,612

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	123,612	$2,626,754	100.0%	Other

Burkehill Global Management, LP

$2,337,500

0.63%

110,000

Ghisallo Capital Management LLC

$2,337,500

0.63%

110,000

LMR Partners LLP

$2,181,950

0.59%

102,680

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	102,680	$2,181,950	100.0%	Sole

Schonfeld Strategic Advisors LLC

$2,173,662

0.59%

102,290

D. E. Shaw & Co., Inc.

$2,125,000

0.58%

100,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	100,000	$2,125,000	100.0%	Defined

BANK OF AMERICA CORP /DE/

$2,031,923

0.55%

95,620

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	66,023	$1,402,988	69.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	15,595	$331,393	16.3%	Defined
BOFA SECURITIES, INC.	14,002	$297,542	14.6%	Defined

SEI INVESTMENTS CO

$2,023,637

0.55%

95,230

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	95,230	$2,023,637	100.0%	Sole

GOLDMAN SACHS GROUP INC

$1,805,145

0.49%

84,948

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	84,948	$1,805,145	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$1,768,807

0.48%

83,238

NEW YORK STATE COMMON RETIREMENT FUND

$1,758,118

0.48%

82,735

Walleye Capital LLC

$1,701,105

0.46%

80,052

TEACHER RETIREMENT SYSTEM OF TEXAS

$1,700,000

0.46%

80,000

Thomist Capital Management, LP

$1,487,500

0.40%

70,000

Aventail Capital Group, LP

$1,440,346

0.39%

67,781

Balyasny Asset Management L.P.

$1,336,880

0.36%

62,912

Alyeska Investment Group, L.P.

$1,168,750

0.32%

55,000

ExodusPoint Capital Management, LP

$1,073,741

0.29%

50,529

CAZ INVESTMENTS LP

$1,062,500

0.29%

50,000

Hudson Bay Capital Management LP

$1,030,625

0.28%

48,500

SPROTT INC.

$997,305

0.27%

46,932

HighTower Advisors, LLC

$956,250

0.26%

45,000

HITE Hedge Asset Management LLC

$956,250

0.26%

45,000

BOOTHBAY FUND MANAGEMENT, LLC

$884,403

0.24%

41,619

Weiss Asset Management LP

$850,000

0.23%

40,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	40,000	$850,000	100.0%	Defined

FIDUCIENT ADVISORS LLC

$637,670

0.17%

30,008

XTX Topco Ltd

$626,875

0.17%

29,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	29,500	$626,875	100.0%	Defined

ELEMENT CAPITAL MANAGEMENT LLC

$572,305

0.16%

26,932

UBS Group AG

$555,368

0.15%

26,135

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	10,000	$212,500	38.3%	Defined
UBS AG	16,135	$342,868	61.7%	Defined

HRT FINANCIAL LP

$552,755

0.15%

26,012

TWO SIGMA INVESTMENTS, LP

$537,412

0.15%

25,290

MORGAN STANLEY

$536,710

0.15%

25,257

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	19,442	$413,142	77.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,815	$123,568	23.0%	Defined

TUDOR INVESTMENT CORP ET AL

$431,205

0.12%

20,292

READYSTATE ASSET MANAGEMENT LP

$425,000

0.12%

20,000

Davidson Kempner Capital Management LP

$371,875

0.10%

17,500

Americana Partners, LLC

$343,315

0.09%

16,156

Squarepoint Ops LLC

$324,466

0.09%

15,269

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	15,269	$324,466	100.0%	Defined

Woodline Partners LP

$318,750

0.09%

15,000

Legal & General Group Plc

$318,750

0.09%

15,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	15,000	$318,750	100.0%	Defined

OXFORD ASSET MANAGEMENT LLP

$314,117

0.09%

14,782

VANGUARD PORTFOLIO MANAGEMENT LLC

$290,848

0.08%

13,687

Ground Swell Capital, LLC

$246,988

0.07%

11,623

Point72 Asset Management, L.P.

$230,860

0.06%

10,864

Diametric Capital, LP

$212,500

0.06%

10,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	10,000	$212,500	100.0%	Defined

49 WEALTH MANAGEMENT, LLC

$205,912

0.06%

9,690

ALONGSIDE, LLC

$205,912

0.06%

9,690

WELLS FARGO & COMPANY/MN

$201,875

0.05%

9,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	9,500	$201,875	100.0%	Defined

ISLAY CAPITAL MANAGEMENT, LLC

$159,375

0.04%

7,500

OSAIC HOLDINGS, INC.

$125,906

0.03%

5,925

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	5,925	$125,906	100.0%	Defined

CITIGROUP INC

$102,977

0.03%

4,846

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	4,846	$102,977	100.0%	Defined

Lummis Asset Management, LP

$42,500

0.01%

2,000

VANGUARD FIDUCIARY TRUST CO

$27,901

0.01%

1,313

Pinnacle Wealth Planning Services, Inc.

$14,280

0.00%

672

Tower Research Capital LLC (TRC)

$2,125

0.00%

100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	100	$2,125	100.0%	Other

BNP PARIBAS ARBITRAGE, SA

$467

0.00%

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