Which hedge funds own EROK? EAGLEROCK LD LLC, Q2 2026 13F holders
33 of the hedge funds tracked by WhaleCreep disclosed a position in EROK (EAGLEROCK LD LLC) in their Q2 2026 13F filings, worth $118.0m in total. The largest holder by portfolio weight is Encompass Capital Advisors LLC at 1.7% of its book. 33 managers opened a new position this quarter: Encompass Capital Advisors LLC, Thomist Capital Management, LP, Caz Investments LP, Yaupon Capital Management LP.
33tracked managers holding
33opened this quarter
0exited this quarter
Which hedge funds hold EROK? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | Q2 2026 | 1.7% | $39.5m | 1,858,313 | – | new |
| Thomist Capital Management, LP | Q2 2026 | 0.5% | $1.5m | 70,000 | – | new |
| Caz Investments LP | Q2 2026 | 0.5% | $1.1m | 50,000 | – | new |
| Yaupon Capital Management LP | Q2 2026 | 0.4% | $11.4m | 535,716 | – | new |
| Merewether Investment Management, LP | Q2 2026 | 0.3% | $18.6m | 873,238 | – | new |
| Ground Swell Capital, LLC | Q2 2026 | 0.3% | $247.0k | 11,623 | – | new |
| Sourcerock Group LLC | Q2 2026 | 0.2% | $3.6m | 167,460 | – | new |
| Oxford Asset Management LLP | Q2 2026 | 0.2% | $314.1k | 14,782 | – | new |
| Seven Grand Managers, LLC | Q2 2026 | 0.1% | $3.2m | 150,000 | – | new |
| Burkehill Global Management, LP | Q2 2026 | 0.1% | $2.3m | 110,000 | – | new |
| Aventail Capital Group, LP | Q2 2026 | 0.1% | $1.4m | 67,781 | – | new |
| Hite Hedge Asset Management LLC | Q2 2026 | 0.1% | $956.2k | 45,000 | – | new |
| Ghisallo Capital Management LLC | Q2 2026 | 0.0% | $2.3m | 110,000 | – | new |
| Element Capital Management LLC | Q2 2026 | 0.0% | $572.3k | 26,932 | – | new |
| Diametric Capital, LP | Q2 2026 | 0.0% | $212.5k | 10,000 | – | new |
| Readystate Asset Management LP | Q2 2026 | 0.0% | $425.0k | 20,000 | – | new |
| Boothbay Fund Management, LLC | Q2 2026 | 0.0% | $884.4k | 41,619 | – | new |
| Schonfeld Strategic Advisors LLC | Q2 2026 | 0.0% | $2.2m | 102,290 | – | new |
| ExodusPoint Capital Management, LP | Q2 2026 | 0.0% | $1.1m | 50,529 | – | new |
| Weiss Asset Management LP | Q2 2026 | 0.0% | $850.0k | 40,000 | – | new |
| Walleye Capital LLC | Q2 2026 | 0.0% | $1.7m | 80,052 | – | new |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $11.7m | 549,394 | – | new |
| Davidson Kempner Capital Management LP | Q2 2026 | 0.0% | $371.9k | 17,500 | – | new |
| Hudson Bay Capital Management LP | Q2 2026 | 0.0% | $1.0m | 48,500 | – | new |
| Alyeska Investment Group, L.P. | Q2 2026 | 0.0% | $1.2m | 55,000 | – | new |
| Balyasny Asset Management L.P. | Q2 2026 | 0.0% | $1.3m | 62,912 | – | new |
| Marshall Wace, LLP | Q2 2026 | 0.0% | $2.6m | 123,612 | – | new |
| Tudor Investment Corp ET AL | Q2 2026 | 0.0% | $431.2k | 20,292 | – | new |
| D. E. Shaw & Co., Inc. | Q2 2026 | 0.0% | $2.1m | 100,000 | – | new |
| Millennium Management LLC | Q2 2026 | 0.0% | $1.8m | 83,238 | – | new |
| Woodline Partners LP | Q2 2026 | 0.0% | $318.8k | 15,000 | – | new |
| Squarepoint Ops LLC | Q2 2026 | 0.0% | $324.5k | 15,269 | – | new |
| Two Sigma Investments, LP | Q2 2026 | 0.0% | $537.4k | 25,290 | – | new |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| first_manhattan | Q2 2026 | 0.2% |
| horizon_kinetics | Q2 2026 | 0.4% |
| point72 | Q2 2026 | 0.0% |
How has hedge fund ownership of EROK changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 36 | $223.2m |
Counts every tracked manager that disclosed EROK in that quarter's filing, including managers that have since stopped filing.