13FBOX
EAGLEROCK LD LLC CL A SHS REP LTD · 13F Institutional Holdings
Options Calculator Rankings
E

EAGLEROCK LD LLC CL A SHS REP LTD

EROK
Institutions
73
Combined AUM (Q2 2026)
$368.1M
Combined Shares (Q2 2026)
17.3M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+17.3M
73 · 73 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-0
0 · 0 Exit · ≈
⚖️ Net
+17.3M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$368.1M
Institutions
73
New Buys
73
Adds
0
Reduces
0
Exits
0
Unchanged
0
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
FIRST MANHATTAN CO. LLC.
0.18%#14$69.2M3.3M$00+3.3MNew Buy
PRICE T ROWE ASSOCIATES INC /MD/
<0.01%#41$43.2M2.0M$00+2.0MNew Buy
Encompass Capital Advisors LLC
1.4%#1$39.5M1.9M$00+1.9MNew Buy
HORIZON KINETICS ASSET MANAGEMENT LLC
0.41%#7$35.8M1.7M$00+1.7MNew Buy
Merewether Investment Management, LP
0.35%#8$18.6M873,238$00+873,238New Buy
CIBC Bancorp USA Inc.
0.02%#28$15.4M726,015$00+726,015New Buy
EAGLE GLOBAL ADVISORS LLC
0.49%#4$14.9M700,000$00+700,000New Buy
BlackRock, Inc.
<0.01%#61$12.9M605,848$00+605,848New Buy
CITADEL ADVISORS LLC
<0.01%#50$11.7M549,394$00+549,394New Buy
Yaupon Capital Management LP
0.22%#12$11.4M535,716$00+535,716New Buy
SCHWARTZ INVESTMENT COUNSEL INC
0.34%#9$10.4M488,115$00+488,115New Buy
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
0.45%#6$10.0M470,000$00+470,000New Buy
Covalis Capital LLP
0.33%#10$5.8M271,486$00+271,486New Buy
Amicus Financial Advisors, LLC
0.99%#3$4.0M189,301$00+189,301New Buy
Russell Investments Group, Ltd.
<0.01%#43$3.7M173,008$00+173,008New Buy
Sourcerock Group LLC
0.19%#13$3.6M167,460$00+167,460New Buy
NEEDHAM INVESTMENT MANAGEMENT LLC
0.1%#17$3.4M160,000$00+160,000New Buy
JANE STREET GROUP, LLC
<0.01%#59$3.3M153,744$00+153,744New Buy
SEVEN GRAND MANAGERS, LLC
0.13%#16$3.2M150,000$00+150,000New Buy
MARSHALL WACE, LLP
<0.01%#46$2.6M123,612$00+123,612New Buy
Ghisallo Capital Management LLC
0.01%#30$2.3M110,000$00+110,000New Buy
Burkehill Global Management, LP
0.08%#19$2.3M110,000$00+110,000New Buy
LMR Partners LLP
0.01%#33$2.2M102,680$00+102,680New Buy
Schonfeld Strategic Advisors LLC
0.01%#36$2.2M102,290$00+102,290New Buy
D. E. Shaw & Co., Inc.
<0.01%#51$2.1M100,000$00+100,000New Buy
BANK OF AMERICA CORP /DE/
<0.01%#64$2.0M95,620$00+95,620New Buy
SEI INVESTMENTS CO
<0.01%#47$2.0M95,230$00+95,230New Buy
GOLDMAN SACHS GROUP INC
<0.01%#62$1.8M84,948$00+84,948New Buy
MILLENNIUM MANAGEMENT LLC
<0.01%#56$1.8M83,238$00+83,238New Buy
NEW YORK STATE COMMON RETIREMENT FUND
<0.01%#45$1.8M82,735$00+82,735New Buy
Walleye Capital LLC
0.01%#38$1.7M80,052$00+80,052New Buy
TEACHER RETIREMENT SYSTEM OF TEXAS
<0.01%#39$1.7M80,000$00+80,000New Buy
THOMIST CAPITAL MANAGEMENT, LP
0.47%#5$1.5M70,000$00+70,000New Buy
Aventail Capital Group, LP
0.08%#20$1.4M67,781$00+67,781New Buy
BALYASNY ASSET MANAGEMENT L.P.
<0.01%#48$1.3M62,912$00+62,912New Buy
Alyeska Investment Group, L.P.
<0.01%#42$1.2M55,000$00+55,000New Buy
ExodusPoint Capital Management, LP
0.01%#37$1.1M50,529$00+50,529New Buy
CAZ INVESTMENTS LP
1.11%#2$1.1M50,000$00+50,000New Buy
Hudson Bay Capital Management LP
<0.01%#44$1.0M48,500$00+48,500New Buy
SPROTT INC.
0.03%#25$997,30846,932$00+46,932New Buy
HighTower Advisors, LLC
<0.01%#54$956,25045,000$00+45,000New Buy
HITE Hedge Asset Management LLC
0.05%#22$956,25045,000$00+45,000New Buy
BOOTHBAY FUND MANAGEMENT, LLC
0.01%#31$884,40441,619$00+41,619New Buy
Weiss Asset Management LP
0.01%#32$850,00040,000$00+40,000New Buy
FIDUCIENT ADVISORS LLC
0.09%#18$637,67030,008$00+30,008New Buy
XTX Topco Ltd
0.01%#34$626,87529,500$00+29,500New Buy
ELEMENT CAPITAL MANAGEMENT LLC
0.02%#29$572,30526,932$00+26,932New Buy
UBS Group AG
<0.01%#65$555,36926,135$00+26,135New Buy
HRT FINANCIAL LP
<0.01%#52$552,75526,012$00+26,012New Buy
TWO SIGMA INVESTMENTS, LP
<0.01%#57$537,41325,290$00+25,290New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow