Funds holding EagleRock Land LLC
ISIN US27005A1051 · United States
- Fund holders
- 34
- Of which ETFs
- 6 28 other funds
- Value held
- 80.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust | 1,280,703 | 27.2M $ | 1.85 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 517,214 | 11M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | 500,616 | 10.6M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| AVE MARIA VALUE FUND Schwartz Investment Trust | 200,000 | 4.3M $ | 0.79 % | as of Jun 30, 2026 ↗ |
| American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 197,897 | 4.4M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| AVE MARIA GROWTH FOCUSED FUND Schwartz Investment Trust | 188,777 | 4M $ | 4.84 % | as of Jun 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 184,200 | 3.9M $ | 0.83 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 166,772 | 3.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Needham Aggressive Growth Fund Needham Funds Inc | 152,000 | 3.2M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| AVE MARIA VALUE FOCUSED FUND Schwartz Investment Trust | 75,338 | 1.6M $ | 1.26 % | as of Jun 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 62,763 | 1.4M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| BlackRock Event Driven Equity Fund BlackRock Large Cap Series Funds, Inc. | 58,218 | 1.3M $ | 0.03 % | as of May 29, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 38,911 | 826.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 33,797 | 718.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 27,834 | 591.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Natural Resources ETF T. Rowe Price Exchange-Traded Funds, Inc. | 26,967 | 573K $ | 0.37 % | as of Jun 30, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 19,408 | 412.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 14,868 | 315.9K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 11,896 | 265.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 5,290 | 112.4K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 3,816 | 81.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Horizon Kinetics Energy and Remediation ETF Listed Funds Trust | 3,340 | 71K $ | 1.22 % | as of Jun 30, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 2,630 | 58.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Horizon Kinetics Texas ETF Listed Funds Trust | 2,000 | 42.5K $ | 1.48 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 1,660 | 37.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 1,587 | 33.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,157 | 25.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| BlackRock Total Return Fund BlackRock Bond Fund, Inc. | 475 | 10.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 437 | 9.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 197 | 4.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. | 71 | 1.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Bond Income Portfolio Brighthouse Funds Trust II | 66 | 1.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Total Return V.I. Fund BlackRock Variable Series Funds II, Inc. | 26 | 552.5 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Total Return Active ETF BlackRock ETF Trust II | 15 | 335.9 $ | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| AVE MARIA GROWTH FOCUSED FUND Schwartz Investment Trust | 4.84 % | as of Jun 30, 2026 ↗ |
| Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust | 1.85 % | as of Jun 30, 2026 ↗ |
| Horizon Kinetics Texas ETF Listed Funds Trust | 1.48 % | as of Jun 30, 2026 ↗ |
| AVE MARIA VALUE FOCUSED FUND Schwartz Investment Trust | 1.26 % | as of Jun 30, 2026 ↗ |
| Horizon Kinetics Energy and Remediation ETF Listed Funds Trust | 1.22 % | as of Jun 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 0.83 % | as of Jun 30, 2026 ↗ |
| AVE MARIA VALUE FUND Schwartz Investment Trust | 0.79 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | 0.37 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Natural Resources ETF T. Rowe Price Exchange-Traded Funds, Inc. | 0.37 % | as of Jun 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 0.14 % | as of Jul 31, 2026 ↗ |
Declared shareholders of EagleRock Land LLC
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Encompass Capital Advisors LLC and 2 others | 7.60 % | 1,858,313 | as of Jun 30, 2026 · SCHEDULE 13G |
| HORIZON KINETICS ASSET MANAGEMENT LLC and 1 other | 6.90 % | 1,684,213 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding EagleRock Land LLC". https://titelia.com/en/stocks/eaglerock-land-llc-US27005A1051