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DaveManuel.com · Institutional Ownership · Who Owns It

EAGLEROCK LD LLC (EROK)

Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.

74
Reporting holders
$370.6M
Reported value
0.0%
Calls
0.0%
Puts
+74
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
FIRST MANHATTAN CO. LLC.$69.2M3,256,9700.18%newNEW
PRICE T ROWE ASSOCIATES INC /MD/$43.2M2,033,0380.00%newNEW
Encompass Capital Advisors LLC$39.5M1,858,3131.40%newNEW
HORIZON KINETICS ASSET MANAGEMENT LLC$35.8M1,684,2130.41%newNEW
Merewether Investment Management, LP$18.6M873,2380.35%newNEW
CIBC Bancorp USA Inc.$15.4M726,0150.02%newNEW
EAGLE GLOBAL ADVISORS LLC$14.9M700,0000.49%newNEW
BlackRock, Inc.$12.9M605,8480.00%newNEW
CITADEL ADVISORS LLC$11.7M549,3940.00%newNEW
Yaupon Capital Management LP$11.4M535,7160.22%newNEW
SCHWARTZ INVESTMENT COUNSEL INC$10.4M488,1150.34%newNEW
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT$10.0M470,0000.45%newNEW
Covalis Capital LLP$5.8M271,4860.33%newNEW
Amicus Financial Advisors, LLC$4.0M189,3010.99%newNEW
Russell Investments Group, Ltd.$3.7M173,0080.00%newNEW
Sourcerock Group LLC$3.6M167,4600.19%newNEW
NEEDHAM INVESTMENT MANAGEMENT LLC$3.4M160,0000.10%newNEW
JANE STREET GROUP, LLC$3.3M153,7440.00%newNEW
CAZ INVESTMENTS LP$3.2M150,0000.31%newNEW
SEVEN GRAND MANAGERS, LLC$3.2M150,0000.13%newNEW
MARSHALL WACE, LLP$2.6M123,6120.00%newNEW
Ghisallo Capital Management LLC$2.3M110,0000.05%newNEW
Burkehill Global Management, LP$2.3M110,0000.08%newNEW
LMR Partners LLP$2.2M102,6800.01%newNEW
Schonfeld Strategic Advisors LLC$2.2M102,2900.01%newNEW
D. E. Shaw & Co., Inc.$2.1M100,0000.00%newNEW
BANK OF AMERICA CORP /DE/$2.0M95,6200.00%newNEW
SEI INVESTMENTS CO$2.0M95,2300.00%newNEW
GOLDMAN SACHS GROUP INC$1.8M84,9480.00%newNEW
MILLENNIUM MANAGEMENT LLC$1.8M83,2380.00%newNEW
NEW YORK STATE COMMON RETIREMENT FUND$1.8M82,7350.00%newNEW
Walleye Capital LLC$1.7M80,0520.01%newNEW
TEACHER RETIREMENT SYSTEM OF TEXAS$1.7M80,0000.00%newNEW
Thomist Capital Management, LP$1.5M70,0000.47%newNEW
Aventail Capital Group, LP$1.4M67,7810.08%newNEW
Balyasny Asset Management L.P.$1.3M62,9120.00%newNEW
Alyeska Investment Group, L.P.$1.2M55,0000.00%newNEW
ExodusPoint Capital Management, LP$1.1M50,5290.01%newNEW
Hudson Bay Capital Management LP$1.0M48,5000.00%newNEW
SPROTT INC.$997.3K46,9320.03%newNEW
HighTower Advisors, LLC$956.2K45,0000.00%newNEW
HITE Hedge Asset Management LLC$956.2K45,0000.05%newNEW
BOOTHBAY FUND MANAGEMENT, LLC$884.4K41,6190.01%newNEW
Weiss Asset Management LP$850.0K40,0000.01%newNEW
FIDUCIENT ADVISORS LLC$637.7K30,0080.09%newNEW
XTX Topco Ltd$626.9K29,5000.01%newNEW
ELEMENT CAPITAL MANAGEMENT LLC$572.3K26,9320.02%newNEW
UBS Group AG$555.4K26,1350.00%newNEW
HRT FINANCIAL LP$552.0K26,0120.00%newNEW
TWO SIGMA INVESTMENTS, LP$537.4K25,2900.00%newNEW
MORGAN STANLEY$536.7K25,2570.00%newNEW
TUDOR INVESTMENT CORP ET AL$431.2K20,2920.00%newNEW
READYSTATE ASSET MANAGEMENT LP$425.0K20,0000.01%newNEW
Davidson Kempner Capital Management LP$371.9K17,5000.00%newNEW
Americana Partners, LLC$343.3K16,1560.01%newNEW
Squarepoint Ops LLC$324.5K15,2690.00%newNEW
Legal & General Group Plc$320.5K15,0000.00%newNEW
Woodline Partners LP$318.8K15,0000.00%newNEW
OXFORD ASSET MANAGEMENT LLP$314.1K14,7820.15%newNEW
VANGUARD PORTFOLIO MANAGEMENT LLC$290.8K13,6870.00%newNEW
Ground Swell Capital, LLC$247.0K11,6230.27%newNEW
Point72 Asset Management, L.P.$230.9K10,8640.00%newNEW
Diametric Capital, LP$212.5K10,0000.02%newNEW
49 WEALTH MANAGEMENT, LLC$205.9K9,6900.04%newNEW
ALONGSIDE, LLC$205.9K9,6900.04%newNEW
WELLS FARGO & COMPANY/MN$201.9K9,5000.00%newNEW
ISLAY CAPITAL MANAGEMENT, LLC$159.4K7,5000.07%newNEW
OSAIC HOLDINGS, INC.$125.9K5,9250.00%newNEW
CITIGROUP INC$103.0K4,8460.00%newNEW
Lummis Asset Management, LP$42.5K2,0000.03%newNEW
VANGUARD FIDUCIARY TRUST CO$27.9K1,3130.00%newNEW
Pinnacle Wealth Planning Services, Inc.$14.3K6720.00%newNEW
Tower Research Capital LLC (TRC)$2.1K1000.00%newNEW
BNP PARIBAS FINANCIAL MARKETS$468220.00%newNEW

What the company announced

Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.

FiledEvent dateWhatSource
2026-09-162026-09-10Directors or officers departed or appointedfiling

What the insiders did

Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.

Officers and directors

DateInsiderRoleSideSharesValue
2026-05-15Lott Jeff SlaughterDirectorBought250,000$4.6M
2026-05-15Wallace Michael WayneDirectorBought250,000$4.6M
2026-05-15Nelson James CarlDirectorBought100,000$1.9M ×2
2026-05-15Reed Stephanie LDirectorBought13,513$250.0K

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 20268$42.1M2,026,3323300.0%
Q2 202674$370.6M17,440,10274000.0%