Vault-13

EAGLEROCK LD LLC EROK

CL A SHS REP LTD · Common Stock · CUSIP 27005A105

74 institutional holders
17,390,10217.4m shares reported held*
$369.5mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $21.25.

Biggest buyers

FIRST MANHATTAN CO. LLC. New +3,256,970+3.3m
PRICE T ROWE ASSOCIATES INC /MD/ New +2,033,038+2.0m
Encompass Capital Advisors LLC New +1,858,313+1.9m
HORIZON KINETICS ASSET MANAGEMENT LLC New +1,684,213+1.7m
Merewether Investment Management, LP New +873,238+873.2k
CIBC Bancorp USA Inc. New +726,015+726.0k
EAGLE GLOBAL ADVISORS LLC New +700,000+700.0k
BlackRock, Inc. New +605,848+605.8k
CITADEL ADVISORS LLC New +549,394+549.4k
Yaupon Capital Management LP New +535,716+535.7k

Biggest sellers

None

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
TCW GROUP INC 13G · passive new · filed 2026-05-19 18.3% new 4.6m≈ $96.9m 2026-05-19
FIRST MANHATTAN CO. LLC. 13G · institution new · filed 2026-06-05 12.2% new 3.0m≈ $64.6m 2026-06-05
Encompass Capital Advisors LLC 13G · passive investor +2.5 pts · filed 2026-08-14 7.6% +2.5 pts 1.9m≈ $39.5m 2026-08-14
HORIZON KINETICS ASSET MANAGEMENT LLC 13G · institution new · filed 2026-07-27 6.9% new 1.7m≈ $35.8m 2026-07-27

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
505Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 5 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—0——
Q1 20260—0——
Q2 20265$6.8m0——
Q3 20260—0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-05-15 Lott Jeff Slaughter Director · Class A shares Bought 250,000 $18.50 $4.6m250.0k shares new
2026-05-15 Wallace Michael Wayne Director · See Footnote · Class A shares Bought 250,000 $18.50 $4.6m250.0k shares new
2026-05-15 Nelson James Carl Director · See Footnote · Class A shares Bought 100,000 $18.50 $1.9m100.0k shares new
2026-05-15 Reed Stephanie L Director · Class A shares Bought 13,513 $18.50 $250.0k13.5k shares new
2026-05-15 Kumar Raj Director · Class A shares Bought 5,405 $18.50 $100.0k5.4k shares new

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FIRST MANHATTAN CO. LLC. 0.18% of their portfolio NEW YORK, NY 3,256,9703.3m $69.2m $69.2m 0.18% New
2 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 2,033,0382.0m $43.2m $43.2m 0.00% New
3 Encompass Capital Advisors LLC 1.70% of their portfolio New York, NY 1,858,3131.9m $39.5m $39.5m 1.70% New
4 HORIZON KINETICS ASSET MANAGEMENT LLC 0.41% of their portfolio NEW YORK, NY 1,684,2131.7m $35.8m $35.8m 0.41% New
5 Merewether Investment Management, LP 0.35% of their portfolio DALLAS, TX 873,238873.2k $18.6m $18.6m 0.35% New
6 CIBC Bancorp USA Inc. 0.02% of their portfolio CHICAGO, IL 726,015726.0k $15.4m $15.4m 0.02% New
7 EAGLE GLOBAL ADVISORS LLC 0.49% of their portfolio Houston, TX 700,000700.0k $14.9m $14.9m 0.49% New
8 BlackRock, Inc. 0.00% of their portfolio New York, NY 605,848605.8k $12.9m $12.9m 0.00% New
9 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 549,394549.4k $11.7m $11.7m 0.01% New
10 Yaupon Capital Management LP 0.38% of their portfolio NEW YORK, NY 535,716535.7k $11.4m $11.4m 0.38% New
11 SCHWARTZ INVESTMENT COUNSEL INC 0.34% of their portfolio PLYMOUTH, MI 488,115488.1k $10.4m $10.4m 0.34% New
12 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 0.45% of their portfolio DALLAS, TX 470,000470.0k $10.0m $10.0m 0.45% New
13 Covalis Capital LLP 0.33% of their portfolio LONDON, X0 271,486271.5k $5.8m $5.8m 0.33% New
14 Amicus Financial Advisors, LLC 0.99% of their portfolio LUBBOCK, TX 189,301189.3k $4.0m $4.0m 0.99% New
15 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 173,008173.0k $3.7m $3.7m 0.00% New
16 Sourcerock Group LLC 0.19% of their portfolio DENVER, CO 167,460167.5k $3.6m $3.6m 0.19% New
17 NEEDHAM INVESTMENT MANAGEMENT LLC 0.10% of their portfolio NEW YORK, NY 160,000160.0k $3.4m $3.4m 0.10% New
18 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 153,744153.7k $3.3m $3.3m 0.00% New
19 SEVEN GRAND MANAGERS, LLC 0.13% of their portfolio BRONXVILLE, NY 150,000150.0k $3.2m $3.2m 0.13% New
20 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 123,612123.6k $2.6m $2.6m 0.00% New
21 Ghisallo Capital Management LLC 0.05% of their portfolio BOSTON, MA 110,000110.0k $2.3m $2.3m 0.05% New
22 Burkehill Global Management, LP 0.08% of their portfolio NEW YORK, NY 110,000110.0k $2.3m $2.3m 0.08% New
23 LMR Partners LLP 0.02% of their portfolio LONDON, X0 102,680102.7k $2.2m $2.2m 0.02% New
24 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 102,290102.3k $2.2m $2.2m 0.01% New
25 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 100,000100.0k $2.1m $2.1m 0.00% New
26 CAZ INVESTMENTS LP 0.70% of their portfolio HOUSTON, TX 100,000100.0k $2.1m $2.1m 0.70% New
27 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 95,62095.6k $2.0m $2.0m 0.00% New
28 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 95,23095.2k $2.0m $2.0m 0.00% New
29 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 84,94884.9k $1.8m $1.8m 0.00% New
30 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 83,23883.2k $1.8m $1.8m 0.00% New
31 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 82,73582.7k $1.8m $1.8m 0.00% New
32 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 80,05280.1k $1.7m $1.7m 0.01% New
33 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 80,00080.0k $1.7m $1.7m 0.00% New
34 Thomist Capital Management, LP 0.55% of their portfolio Houston, TX 70,00070.0k $1.5m $1.5m 0.55% New
35 Aventail Capital Group, LP 0.08% of their portfolio NEW YORK, NY 67,78167.8k $1.4m $1.4m 0.08% New
36 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 62,91262.9k $1.3m $1.3m 0.00% New
37 Alyeska Investment Group, L.P. 0.00% of their portfolio CHICAGO, IL 55,00055.0k $1.2m $1.2m 0.00% New
38 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 50,52950.5k $1.1m $1.1m 0.01% New
39 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 48,50048.5k $1.0m $1.0m 0.00% New
40 SPROTT INC. 0.03% of their portfolio TORONTO, A6 46,93246.9k $997.3k $997.3k 0.03% New
41 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 45,00045.0k $956.2k $956.2k 0.00% New
42 HITE Hedge Asset Management LLC 0.05% of their portfolio BRAINTREE, MA 45,00045.0k $956.2k $956.2k 0.05% New
43 BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 41,61941.6k $884.4k $884.4k 0.02% New
44 Weiss Asset Management LP 0.01% of their portfolio BOSTON, MA 40,00040.0k $850.0k $850.0k 0.01% Not comparable
45 FIDUCIENT ADVISORS LLC 0.09% of their portfolio Chicago, IL 30,00830.0k $637.7k $637.7k 0.09% New
46 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 29,50029.5k $626.9k $626.9k 0.01% New
47 ELEMENT CAPITAL MANAGEMENT LLC 0.03% of their portfolio New York, NY 26,93226.9k $572.3k $572.3k 0.03% New
48 UBS Group AG 0.00% of their portfolio ZURICH, V8 26,13526.1k $555.4k $555.4k 0.00% New
49 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 26,01226.0k $552.0k $552.0k 0.00% New
50 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 25,29025.3k $537.4k $537.4k 0.00% New
51 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 25,25725.3k $536.7k $536.7k 0.00% New
52 TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio STAMFORD, CT 20,29220.3k $431.2k $431.2k 0.00% New
53 READYSTATE ASSET MANAGEMENT LP 0.02% of their portfolio CHICAGO, IL 20,00020.0k $425.0k $425.0k 0.02% New
54 Davidson Kempner Capital Management LP 0.01% of their portfolio New York, NY 17,50017.5k $371.9k $371.9k 0.01% Not comparable
55 Americana Partners, LLC 0.01% of their portfolio Houston, TX 16,15616.2k $343.3k $343.3k 0.01% New
56 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 15,26915.3k $324.5k $324.5k 0.00% New
57 Legal & General Group Plc 0.00% of their portfolio London, X0 15,00015.0k $320.5k $320.5k 0.00% New
58 Woodline Partners LP 0.00% of their portfolio San Francisco, CA 15,00015.0k $318.8k $318.8k 0.00% New
59 OXFORD ASSET MANAGEMENT LLP 0.15% of their portfolio OXFORD, X0 14,78214.8k $314.1k $314.1k 0.15% Not comparable
60 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 13,68713.7k $290.8k $290.8k 0.00% New
61 Ground Swell Capital, LLC 0.27% of their portfolio FOLLY BEACH, SC 11,62311.6k $247.0k $247.0k 0.27% New
62 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 10,86410.9k $230.9k $230.9k 0.00% New
63 Diametric Capital, LP 0.02% of their portfolio BOSTON, MA 10,00010.0k $212.5k $212.5k 0.02% New
64 49 WEALTH MANAGEMENT, LLC 0.04% of their portfolio AUSTIN, TX 9,6909.7k $205.9k $205.9k 0.04% New
65 ALONGSIDE, LLC 0.04% of their portfolio AUSTIN, TX 9,6909.7k $205.9k $205.9k 0.04% First filing
66 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 9,5009.5k $201.9k $201.9k 0.00% New
67 ISLAY CAPITAL MANAGEMENT, LLC 0.07% of their portfolio Lubbock, TX 7,5007.5k $159.4k $159.4k 0.07% New
68 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,9255.9k $125.9k $125.9k 0.00% New
69 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 4,8464.8k $103.0k $103.0k 0.00% New
70 Lummis Asset Management, LP 0.03% of their portfolio FORT WORTH, TX 2,0002.0k $42.5k $42.5k 0.03% New
71 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 1,3131.3k $27.9k $27.9k 0.00% New
72 Pinnacle Wealth Planning Services, Inc. 0.00% of their portfolio MANSFIELD, OH 672672 $14.3k $14.3k 0.00% New
73 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 100100 $2.1k $2.1k 0.00% New
74 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 2222 $468 $468 0.00% New