SEI Investments’s EagleRock Land EROK Stock Holding History

SEI Investments’s Portfolio EROK Stock Details EROK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.02M	Buy	+95,230	New	+$2.06M	﹤0.01%	1952

Other funds holding EROK

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

MIM

Merewether Investment Management Dallas, Texas $5.31B AUM 73.7% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

YCM

Yaupon Capital Management New York $5.08B AUM 53.49% 1-Year Est. Return

SEI Investments's EROK Position: Q2 2026 in Review

SEI Investments opened a new position in EagleRock Land (EROK) in Q2 2026: 95,230 shares worth $2.02M. The stake represents ﹤0.01% of the portfolio and ranks #1952 among its holdings.

74 funds tracked by Wall St. Rank hold EROK as of Q2 2026.

SEI Investments held 95,230 shares of EagleRock Land worth $2.02M as of Q2 2026.
EagleRock Land was a new SEI Investments position in Q2 2026.
EagleRock Land made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #1952 holding.
74 funds tracked by Wall St. Rank held EagleRock Land as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.