Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Eaglerock Ld LLC (EROK)

70 + Investors. Track Smart Money conviction in EROK. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%

70+

Inst. Holders

Hedge Fund Ownership: EROK

How many hedge funds hold EROK — quarterly history vs. share price
Quarterly hedge fund ownership of EROK vs. share price

Market Analysis: EROK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EROK

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Eaglerock Ld LLC (EROK) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much EROK has moved relative to its sector benchmark (XLE) since the 2026 Q3 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End September 30, 2026 · 40d ago
EROK
+1.9%
XLE
+0.7%

EROK outperformed XLE by +1.2% since September 30, 2026.

Since 13F Filing Date November 14, 2026 · -5d ago
EROK
+0.0%
XLE
+0.0%

Since the filing became public, EROK outperformed XLE by +0.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: EROK
2026 Q3 Stats Unlock in 10 days 70 + Investors

Track Smart Money conviction in EROK. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 70 0 100%
13F Shares 17M 0 100%
Total Value $322M $0 100%
New Positions 70 0 +70
Increased Positions 0 0 -
Closed Positions 0 0 -
Reduced Positions 0 0 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: EROK

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Financial Highlights

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Institutional Holders (2026 Q2)

70 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in EROK. Verified SEC 13F-HR filings.

Top 25 EROK holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Encompass Capital Advisors LLC 1.40% 1,858,313 $39.5M
2 Caz Investments LP 1.11% 50,000 $1.1M
3 Amicus Financial Advisors, LLC 0.99% 189,301 $4.0M
4 Eagle Global Advisors LLC 0.49% 700,000 $14.9M
5 Thomist Capital Management, LP 0.47% 70,000 $1.5M
6 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 0.45% 470,000 $10.0M
7 Horizon Kinetics Asset Management LLC 0.41% 1,684,213 $35.8M
8 Merewether Investment Management, LP 0.35% 873,238 $18.6M
9 Schwartz Investment Counsel Inc 0.34% 488,115 $10.4M
10 Covalis Capital LLP 0.33% 271,486 $5.8M
11 Ground Swell Capital, LLC 0.27% 11,623 $247K
12 Yaupon Capital Management LP 0.22% 535,716 $11.4M
13 Sourcerock Group LLC 0.19% 167,460 $3.6M
14 First Manhattan CO. LLC. 0.18% 3,256,970 $69.2M
15 Seven Grand Managers, LLC 0.13% 150,000 $3.2M
16 Needham Investment Management LLC 0.10% 160,000 $3.4M
17 Fiducient Advisors LLC 0.09% 30,008 $638K
18 Burkehill Global Management, LP 0.08% 110,000 $2.3M
19 Aventail Capital Group, LP 0.08% 67,781 $1.4M
20 Islay Capital Management, LLC 0.07% 7,500 $159K
21 HITE Hedge Asset Management LLC 0.05% 45,000 $956K
22 Ghisallo Capital Management LLC 0.05% 110,000 $2.3M
23 49 Wealth Management, LLC 0.04% 9,690 $206K
24 Sprott INC. 0.03% 46,932 $997K
25 Lummis Asset Management, LP 0.03% 2,000 $42K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Eaglerock Ld LLC (EROK)

Is it too late to buy Eaglerock Ld LLC (EROK) following the 2026 Q3 hedge fund 13F filings?

As of today, EROK has moved +0.0% since the 2026 Q3 13F filing date (November 14, 2026), compared to +0.0% for the XLE sector ETF — an outperformance of +0.0%. Since the quarter end (September 30, 2026), EROK has gained +1.9% vs +0.7% for XLE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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