LB · LandBridge Corp · Held by Funds
Market Cap
$6.10B
Shares
77.09M
Volume · Oct 26
197.7K
Avg daily vol (3M)
274.14K
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 LB by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 1.75% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.34% | 260,879 |
| Index ETFs | 1.41% | 1,085,980 |
| Active ETFs | 1.68% | 1,296,686 |
| Active funds | 7.79% | 6,005,504 |
| Unclassified | 0.01% | 9,080 |
| All registered funds | 11.23% | 8,658,129 |
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 LB
65 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Horizon Kinetics Inflation Beneficiaries ETF | INFL | 1,285,033 | $101,826,015 | 6.91% | Long | 2026-06-30 | |
| VANGUARD REAL ESTATE INDEX FUND | — | 1,059,103 | $82,101,665 | 0.11% | Long | 2026-07-31 | |
| Kinetics Paradigm Portfolio | — | 916,400 | $72,615,536 | 6.12% | Long | 2026-06-30 | |
| Fidelity Dividend Growth Fund | — | 738,100 | $57,217,512 | 0.48% | Long | 2026-07-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 569,123 | $45,097,307 | 0.49% | Long | 2026-06-30 | |
| Hood River Small-Cap Growth Fund | — | 564,760 | $44,751,582 | 0.67% | Long | 2026-06-30 | |
| Kinetics Small Cap Opportunities Portfolio | — | 395,044 | $31,303,287 | 5.91% | Long | 2026-06-30 | |
| AVE MARIA VALUE FUND | AVEMX | 379,895 | $30,102,880 | 5.61% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Fund | — | 379,628 | $29,428,763 | 0.33% | Long | 2026-07-31 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX | 305,562 | $24,212,733 | 0.48% | Long | 2026-06-30 | |
| 1290 VT Small Cap Value Portfolio | — | 240,000 | $19,017,600 | 4.03% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 192,906 | $14,954,073 | 0.33% | Long | 2026-07-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | VRTPX | 185,824 | $14,405,076 | 0.13% | Long | 2026-07-31 | |
| Kinetics Market Opportunities Portfolio | — | 166,000 | $13,153,840 | 4.34% | Long | 2026-06-30 | |
| Fidelity Capital Appreciation Fund | — | 164,900 | $12,783,048 | 0.16% | Long | 2026-07-31 | |
| AVE MARIA VALUE FOCUSED FUND | AVERX | 161,059 | $12,762,315 | 10.08% | Long | 2026-06-30 | |
| William Blair Small-Mid Cap Growth Fund | — | 129,497 | $10,261,342 | 0.78% | Long | 2026-06-30 | |
| BBR ALO Fund, LLC. | — | 97,435 | $7,720,749 | 0.39% | Long | 2026-06-30 | |
| DF DENT SMALL CAP GROWTH FUND | — | 84,155 | $6,668,442 | 3.92% | Long | 2026-06-30 | |
| Fidelity Series Small Cap Core Fund | FSSLX | 79,642 | $6,173,848 | 0.39% | Long | 2026-07-31 | |
| CRAWFORD SMALL CAP DIVIDEND FUND | CDOFX | 73,963 | $5,860,828 | 1.54% | Long | 2026-06-30 | |
| AVE MARIA GROWTH FOCUSED FUND | AVEAX | 73,222 | $5,802,111 | 7.00% | Long | 2026-06-30 | |
| Kinetics Internet Portfolio | — | 66,800 | $5,293,232 | 2.13% | Long | 2026-06-30 | |
| William Blair Small-Mid Cap Core Fund | — | 54,897 | $4,350,038 | 1.62% | Long | 2026-06-30 | |
| Integrity Mid-North American Resources Fund | — | 56,000 | $4,341,120 | 2.23% | Long | 2026-07-31 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 52,525 | $4,162,081 | 0.88% | Long | 2026-06-30 | |
| Fidelity Real Estate Index Fund | FSRNX | 53,080 | $4,114,762 | 0.13% | Long | 2026-07-31 | |
| Inception Portfolio | — | 43,718 | $3,464,214 | 1.23% | Long | 2026-06-30 | |
| Kinetics Global Portfolio | — | 35,400 | $2,805,096 | 5.56% | Long | 2026-06-30 | |
| Kinetics Spin-Off and Corporate Restructuring Fund | — | 28,670 | $2,271,811 | 6.31% | Long | 2026-06-30 | |
| FAM DIVIDEND FOCUS FUND | FAMEX | 26,000 | $2,060,240 | 0.32% | Long | 2026-06-30 | |
| Fidelity MSCI Real Estate Index ETF | FREL | 25,563 | $1,981,644 | 0.13% | Long | 2026-07-31 | |
| RENN Fund, Inc. | RCG | 21,448 | $1,699,540 | 7.39% | Long | 2026-06-30 | |
| REAL ESTATE INDEX PORTFOLIO | — | 20,585 | $1,631,155 | 0.14% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 19,756 | $1,565,465 | 0.04% | Long | 2026-06-30 | |
| iMGP Small Company Fund | PFSVX | 18,394 | $1,457,541 | 2.66% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 17,630 | $1,237,273 | 0.00% | Long | 2026-05-31 | |
| Renaissance IPO ETF | IPO | 12,411 | $983,448 | 0.54% | Long | 2026-06-30 | |
| Horizon Kinetics Blockchain Development ETF | BCDF | 11,092 | $878,930 | 4.07% | Long | 2026-06-30 | |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | — | 8,422 | $591,056 | 0.01% | Long | 2026-05-31 | |
| John Hancock Multifactor Small Cap ETF | JHSC | 5,579 | $442,080 | 0.06% | Long | 2026-06-30 | |
| Strive U.S. Energy ETF | DRLL | 5,404 | $428,213 | 0.16% | Long | 2026-06-30 | |
| CapForce IBD 50 ETF | — | 5,201 | $403,182 | 0.51% | Long | 2026-07-31 | |
| VIP Dynamic Capital Appreciation Portfolio | — | 4,700 | $372,428 | 0.11% | Long | 2026-06-30 | |
| Grizzle Growth ETF | DARP | 3,733 | $289,382 | 0.87% | Long | 2026-07-31 | |
| Fidelity SAI Real Estate Index Fund | FESIX | 3,480 | $269,770 | 0.13% | Long | 2026-07-31 | |
| T. Rowe Price Spectrum Moderate Allocation Fund | — | 3,091 | $216,926 | 0.01% | Long | 2026-05-31 | |
| Victory Extended Market Index Fund | USMIX | 2,767 | $214,498 | 0.03% | Long | 2026-07-31 | |
| Horizon Kinetics Texas ETF | TEXX | 2,620 | $207,609 | 7.22% | Long | 2026-06-30 | |
| iShares MSCI World Small-Cap ETF | WSML | 1,692 | $148,185 | 0.02% | Long | 2026-08-31 |
Showing 1–50 of 65 positions
Key facts
CIK
1995807
CUSIP
514952100
13F (30d)
33 filings
33 filers
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