EAGLEROCK LD LLC EROK
CL A SHS REP LTD · Common Stock · CUSIP 27005A105
- SectorFinancials
- IndustryOil Royalty Traders
- HeadquartersMidland, TX
- FilingsSEC EDGAR
* 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 | +3.3m |
| PRICE T ROWE ASSOCIATES INC /MD/ | New | +2.0m |
| Encompass Capital Advisors LLC | New | +1.9m |
| HORIZON KINETICS ASSET MANAGEMENT LLC | New | +1.7m |
| Merewether Investment Management, LP | New | +873.2k |
| CIBC Bancorp USA Inc. | New | +726.0k |
| EAGLE GLOBAL ADVISORS LLC | New | +700.0k |
| BlackRock, Inc. | New | +605.8k |
| CITADEL ADVISORS LLC | New | +549.4k |
| Yaupon Capital Management LP | New | +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.
| Holder | Stake |
|---|---|
| TCW GROUP INC 13G · passive new · filed 2026-05-19 | 18.3% |
| FIRST MANHATTAN CO. LLC. 13G · institution new · filed 2026-06-05 | 12.2% |
| Encompass Capital Advisors LLC 13G · passive investor +2.5 pts · filed 2026-08-14 | 7.6% |
| HORIZON KINETICS ASSET MANAGEMENT LLC 13G · institution new · filed 2026-07-27 | 6.9% |
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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 0 | — | 0 | — | — |
| Q2 2026 | 5 | $6.8m | 0 | — | — |
| Q3 2026 | 0 | — | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-05-15 | Lott Jeff Slaughter Director · Class A shares | Bought | $4.6m250.0k shares |
| 2026-05-15 | Wallace Michael Wayne Director · See Footnote · Class A shares | Bought | $4.6m250.0k shares |
| 2026-05-15 | Nelson James Carl Director · See Footnote · Class A shares | Bought | $1.9m100.0k shares |
| 2026-05-15 | Reed Stephanie L Director · Class A shares | Bought | $250.0k13.5k shares |
| 2026-05-15 | Kumar Raj Director · Class A shares | Bought | $100.0k5.4k shares |
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
| Manager | Shares | Change |
|---|---|---|
| FIRST MANHATTAN CO. LLC. 0.18% of their portfolio | 3.3m $69.2m | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 2.0m $43.2m | New |
| Encompass Capital Advisors LLC 1.70% of their portfolio | 1.9m $39.5m | New |
| HORIZON KINETICS ASSET MANAGEMENT LLC 0.41% of their portfolio | 1.7m $35.8m | New |
| Merewether Investment Management, LP 0.35% of their portfolio | 873.2k $18.6m | New |
| CIBC Bancorp USA Inc. 0.02% of their portfolio | 726.0k $15.4m | New |
| EAGLE GLOBAL ADVISORS LLC 0.49% of their portfolio | 700.0k $14.9m | New |
| BlackRock, Inc. 0.00% of their portfolio | 605.8k $12.9m | New |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 549.4k $11.7m | New |
| Yaupon Capital Management LP 0.38% of their portfolio | 535.7k $11.4m | New |
| SCHWARTZ INVESTMENT COUNSEL INC 0.34% of their portfolio | 488.1k $10.4m | New |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 0.45% of their portfolio | 470.0k $10.0m | New |
| Covalis Capital LLP 0.33% of their portfolio | 271.5k $5.8m | New |
| Amicus Financial Advisors, LLC 0.99% of their portfolio | 189.3k $4.0m | New |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 173.0k $3.7m | New |
| Sourcerock Group LLC 0.19% of their portfolio | 167.5k $3.6m | New |
| NEEDHAM INVESTMENT MANAGEMENT LLC 0.10% of their portfolio | 160.0k $3.4m | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 153.7k $3.3m | New |
| SEVEN GRAND MANAGERS, LLC 0.13% of their portfolio | 150.0k $3.2m | New |
| MARSHALL WACE, LLP 0.00% of their portfolio | 123.6k $2.6m | New |
| Ghisallo Capital Management LLC 0.05% of their portfolio | 110.0k $2.3m | New |
| Burkehill Global Management, LP 0.08% of their portfolio | 110.0k $2.3m | New |
| LMR Partners LLP 0.02% of their portfolio | 102.7k $2.2m | New |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 102.3k $2.2m | New |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 100.0k $2.1m | New |
| CAZ INVESTMENTS LP 0.70% of their portfolio | 100.0k $2.1m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 95.6k $2.0m | New |
| SEI INVESTMENTS CO 0.00% of their portfolio | 95.2k $2.0m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 84.9k $1.8m | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 83.2k $1.8m | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 82.7k $1.8m | New |
| Walleye Capital LLC 0.01% of their portfolio | 80.1k $1.7m | New |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio | 80.0k $1.7m | New |
| Thomist Capital Management, LP 0.55% of their portfolio | 70.0k $1.5m | New |
| Aventail Capital Group, LP 0.08% of their portfolio | 67.8k $1.4m | New |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 62.9k $1.3m | New |
| Alyeska Investment Group, L.P. 0.00% of their portfolio | 55.0k $1.2m | New |
| ExodusPoint Capital Management, LP 0.01% of their portfolio | 50.5k $1.1m | New |
| Hudson Bay Capital Management LP 0.00% of their portfolio | 48.5k $1.0m | New |
| SPROTT INC. 0.03% of their portfolio | 46.9k $997.3k | New |
| HighTower Advisors, LLC 0.00% of their portfolio | 45.0k $956.2k | New |
| HITE Hedge Asset Management LLC 0.05% of their portfolio | 45.0k $956.2k | New |
| BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio | 41.6k $884.4k | New |
| Weiss Asset Management LP 0.01% of their portfolio | 40.0k $850.0k | Not comparable |
| FIDUCIENT ADVISORS LLC 0.09% of their portfolio | 30.0k $637.7k | New |
| XTX Topco Ltd 0.01% of their portfolio | 29.5k $626.9k | New |
| ELEMENT CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 26.9k $572.3k | New |
| UBS Group AG 0.00% of their portfolio | 26.1k $555.4k | New |
| HRT FINANCIAL LP 0.00% of their portfolio | 26.0k $552.0k | New |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 25.3k $537.4k | New |
| MORGAN STANLEY 0.00% of their portfolio | 25.3k $536.7k | New |
| TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio | 20.3k $431.2k | New |
| READYSTATE ASSET MANAGEMENT LP 0.02% of their portfolio | 20.0k $425.0k | New |
| Davidson Kempner Capital Management LP 0.01% of their portfolio | 17.5k $371.9k | Not comparable |
| Americana Partners, LLC 0.01% of their portfolio | 16.2k $343.3k | New |
| Squarepoint Ops LLC 0.00% of their portfolio | 15.3k $324.5k | New |
| Legal & General Group Plc 0.00% of their portfolio | 15.0k $320.5k | New |
| Woodline Partners LP 0.00% of their portfolio | 15.0k $318.8k | New |
| OXFORD ASSET MANAGEMENT LLP 0.15% of their portfolio | 14.8k $314.1k | Not comparable |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio | 13.7k $290.8k | New |
| Ground Swell Capital, LLC 0.27% of their portfolio | 11.6k $247.0k | New |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 10.9k $230.9k | New |
| Diametric Capital, LP 0.02% of their portfolio | 10.0k $212.5k | New |
| 49 WEALTH MANAGEMENT, LLC 0.04% of their portfolio | 9.7k $205.9k | New |
| ALONGSIDE, LLC 0.04% of their portfolio | 9.7k $205.9k | First filing |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 9.5k $201.9k | New |
| ISLAY CAPITAL MANAGEMENT, LLC 0.07% of their portfolio | 7.5k $159.4k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 5.9k $125.9k | New |
| CITIGROUP INC 0.00% of their portfolio | 4.8k $103.0k | New |
| Lummis Asset Management, LP 0.03% of their portfolio | 2.0k $42.5k | New |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 1.3k $27.9k | New |
| Pinnacle Wealth Planning Services, Inc. 0.00% of their portfolio | 672 $14.3k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 100 $2.1k | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 22 $468 | New |