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Funds Holding LandBridge Co LLC

Every registered fund lists what it holds each quarter. These are the ones reporting a position in LandBridge Co LLC, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of LB →
Funds holding
19
as of 2026-07-31
Reported value
$228.8M
summed across funds
Fund families
15
named trusts
Largest conviction
2.23%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Integrity Mid-North American Resources FundINTEGRITY FUNDS56K sh$4.3M2.23%
Grizzle Growth ETFTidal Trust II3.7K sh$289.4K0.87%
CapForce IBD 50 ETFCapital Force ETF Trust5.2K sh$403.2K0.51%
Fidelity Dividend Growth FundFidelity Securities Fund738.1K sh$57.2M0.48%
Fidelity Series Small Cap Core FundFidelity Concord Street Trust79.6K sh$6.2M0.39%
Fidelity Small Cap Growth FundFidelity Securities Fund379.6K sh$29.4M0.33%
Fidelity Small Cap Growth K6 FundFidelity Securities Fund192.9K sh$15M0.33%
Fidelity Capital Appreciation FundFidelity Capital Trust164.9K sh$12.8M0.16%
Fidelity MSCI Real Estate Index ETFFIDELITY COVINGTON TRUST25.6K sh$2M0.13%
VANGUARD REAL ESTATE II INDEX FUNDVANGUARD FIXED INCOME SECURITIES FUNDS185.8K sh$14.4M0.13%
Fidelity SAI Real Estate Index FundFidelity Salem Street Trust3.5K sh$269.8K0.13%
Fidelity Real Estate Index FundFidelity Salem Street Trust53.1K sh$4.1M0.13%
VANGUARD REAL ESTATE INDEX FUNDVANGUARD SPECIALIZED FUNDS1.1M sh$82.1M0.11%
Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust152 sh$11.8K0.11%
BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust1K sh$78.5K0.09%
Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust627 sh$48.6K0.05%
Victory Extended Market Index FundVictory Portfolios III2.8K sh$214.5K0.03%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III118 sh$9.1K0.00%
E*TRADE No Fee Total Market Index FundE Trade Trust5 sh$387.60.00%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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