LB Institutional Ownership
LandBridge Company LLC
1W: -0.3%
1M: -1.7%
3M: +5.9%
YTD: +63.7%
1Y: +33.5%
$79.25
-0.33 (-0.41%)
Weekly Expected Move ±5.0%
$71
$75
$79
$83
$87
Credit Risk of going bust: lower than 51% of companies Debt: 8.1% of company value Bonds: $50.8M held by 131 funds, 161 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.85 (down 99%), LandBridge Company LLC would be worth roughly what it owes.
Total debt $535.7M against a stock market value of $6.11B.
Distance to default 5.23 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $268.0M (short-term plus half of long-term), stock volatility 60.6%; Altman Z'' 1.72. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.85 (down 99%), LandBridge Company LLC would be worth roughly what it owes.
Total debt $535.7M against a stock market value of $6.11B.
Distance to default 5.23 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $268.0M (short-term plus half of long-term), stock volatility 60.6%; Altman Z'' 1.72. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — LB
218
Institutional Holders
+11 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
34
New Positions
72
Increased
83
Reduced
25
Closed
0.60
Put/Call Ratio
Ownership Trends
Top Institutional Holders (238 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FIRST MANHATTAN CO. LLC. | 7,082,845 | $561M | +25,617 | +0.4% | 9Q | SEC ↗ |
| 2 | HORIZON KINETICS ASSET MANAGEMENT LLC | 5,821,263 | $461M | +164,129 | +2.9% | 9Q | SEC ↗ |
| 3 | FMR LLC | 1,775,450 | $141M | +440,622 | +33.0% | 9Q | SEC ↗ |
| 4 | T. Rowe Price Investment Management, I NEW | 1,276,671 | $101M | — | +0.0% | 1Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,267,116 | $100M | +27,218 | +2.2% | 2Q | SEC ↗ |
| 6 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L | 1,235,265 | $98M | +347,799 | +39.2% | 3Q | SEC ↗ |
| 7 | MORGAN STANLEY | 731,836 | $58M | -743,991 | -50.4% | 8Q | SEC ↗ |
| 8 | SCHWARTZ INVESTMENT COUNSEL INC | 644,716 | $51M | +51,825 | +8.7% | 9Q | SEC ↗ |
| 9 | Hood River Capital Management LLC | 592,619 | $47M | -28,456 | -4.6% | 7Q | SEC ↗ |
| 10 | UBS Group AG | 573,587 | $45M | -59,582 | -9.4% | 8Q | SEC ↗ |
| 11 | DF DENT & CO INC | 567,536 | $45M | +69,729 | +14.0% | 3Q | SEC ↗ |
| 12 | TWO SIGMA INVESTMENTS, LP | 518,850 | $41M | -26,627 | -4.9% | 7Q | SEC ↗ |
| 13 | CORTLAND ASSOCIATES INC/MO | 384,317 | $30M | -14,391 | -3.6% | 7Q | SEC ↗ |
| 14 | RAYMOND JAMES FINANCIAL INC | 376,807 | $30M | +13,695 | +3.8% | 7Q | SEC ↗ |
| 15 | CAPTRUST FINANCIAL ADVISORS | 281,951 | $22M | +7,392 | +2.7% | 7Q | SEC ↗ |
| 16 | MAD RIVER INVESTORS | 267,953 | $21M | +1,568 | +0.6% | 8Q | SEC ↗ |
| 17 | Moors & Cabot, Inc. | 251,704 | $20M | +27,710 | +12.4% | 8Q | SEC ↗ |
| 18 | ASHFORD CAPITAL MANAGEMENT INC | 234,860 | $19M | -13,680 | -5.5% | 2Q | SEC ↗ |
| 19 | One Charles Private Wealth Services, L | 224,152 | $18M | -11,613 | -4.9% | 7Q | SEC ↗ |
| 20 | WELLS FARGO & COMPANY/MN | 222,604 | $18M | +34,349 | +18.2% | 8Q | SEC ↗ |
| 21 | MILLENNIUM MANAGEMENT LLC | 211,305 | $17M | +192,440 | +1020.1% | 5Q | SEC ↗ |
| 22 | EagleClaw Capital Managment, LLC | 210,805 | $17M | +1,850 | +0.9% | 8Q | SEC ↗ |
| 23 | Summit Street Capital Management, LLC | 203,365 | $16M | -23,893 | -10.5% | 7Q | SEC ↗ |
| 24 | HighTower Advisors, LLC | 140,912 | $11M | -15,997 | -10.2% | 9Q | SEC ↗ |
| 25 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 128,490 | $10M | +27,540 | +27.3% | 8Q | SEC ↗ |
| 26 | MARSHALL WACE, LLP | 118,494 | $9M | -443,568 | -78.9% | 3Q | SEC ↗ |
| 27 | BlackRock, Inc. | 108,741 | $9M | +21,735 | +25.0% | 8Q | SEC ↗ |
| 28 | JANE STREET GROUP, LLC | 106,520 | $8M | -108,178 | -50.4% | 7Q | SEC ↗ |
| 29 | SPROTT INC. | 100,059 | $8M | +1,455 | +1.5% | 8Q | SEC ↗ |
| 30 | Ghisallo Capital Management LLC | 100,000 | $8M | — | +0.0% | 9Q | SEC ↗ |
| 31 | SEVEN GRAND MANAGERS, LLC | 100,000 | $8M | — | +0.0% | 9Q | SEC ↗ |
| 32 | CRAWFORD INVESTMENT COUNSEL INC | 95,243 | $8M | +1,746 | +1.9% | 3Q | SEC ↗ |
| 33 | MSRH, LLC | 93,756 | $7M | -110 | -0.1% | 2Q | SEC ↗ |
| 34 | Advisory Services Network, LLC | 91,909 | $7M | +1,038 | +1.1% | 6Q | SEC ↗ |
| 35 | Daiwa Securities Group Inc. NEW | 85,738 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 36 | TUDOR INVESTMENT CORP ET AL | 83,955 | $7M | +43,563 | +107.9% | 3Q | SEC ↗ |
| 37 | one8zero8, LLC | 83,668 | $7M | +6,015 | +7.7% | 7Q | SEC ↗ |
| 38 | GOLDMAN SACHS GROUP INC | 78,767 | $6M | +53,794 | +215.4% | 8Q | SEC ↗ |
| 39 | AQR CAPITAL MANAGEMENT LLC | 75,633 | $6M | -2,170 | -2.8% | 4Q | SEC ↗ |
| 40 | PROMETHIUM ADVISORS,LLC | 68,930 | $5M | +1,692 | +2.5% | 8Q | SEC ↗ |
| 41 | SEI INVESTMENTS CO | 67,360 | $5M | -67,360 | -50.0% | 3Q | SEC ↗ |
| 42 | BARCLAYS PLC | 58,629 | $5M | +27,772 | +90.0% | 7Q | SEC ↗ |
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 58,491 | $5M | +3,310 | +6.0% | 7Q | SEC ↗ |
| 44 | COMMONWEALTH EQUITY SERVICES, LLC | 58,077 | $5M | +30,476 | +110.4% | 7Q | SEC ↗ |
| 45 | JPMORGAN CHASE & CO | 56,931 | $5M | +56,926 | +1138520.0% | 6Q | SEC ↗ |
| 46 | VIKING FUND MANAGEMENT LLC | 56,000 | $4M | — | +0.0% | 4Q | SEC ↗ |
| 47 | Swiss National Bank | 55,900 | $4M | +900 | +1.6% | 7Q | SEC ↗ |
| 48 | Legal & General Group Plc | 52,313 | $4M | +34,585 | +195.1% | 7Q | SEC ↗ |
| 49 | BANK OF AMERICA CORP /DE | 51,416 | $4M | -13,517 | -20.8% | 8Q | SEC ↗ |
| 50 | STATE STREET CORP | 51,066 | $4M | +20,538 | +67.3% | 7Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| T. Rowe Price Investment Management | 1,276,671 | $101M |
| Daiwa Securities Group Inc. | 85,738 | $7M |
| TD Asset Management Inc | 42,934 | $3M |
| Fenimore Asset Management Inc | 26,000 | $2M |
| PKS Advisory Services, LLC | 21,765 | $2M |
| D. E. Shaw & Co., Inc. | 19,042 | $2M |
| State of New Jersey Common Pension | 15,570 | $1M |
| Beacon Pointe Advisors, LLC | 14,241 | $1M |
| SIERRA SUMMIT ADVISORS LLC | 14,210 | $1M |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,659 | $1M |
| Jupiter Topco LLC | 10,925 | $866K |
| Jump Financial, LLC | 9,124 | $723K |
| MML INVESTORS SERVICES, LLC | 7,079 | $561K |
| ARISTEIA CAPITAL, L.L.C. | 6,517 | $516K |
| Laird Norton Wetherby Trust Company | 5,285 | $419K |
| AMERIPRISE FINANCIAL INC | 4,363 | $346K |
| Composition Wealth, LLC | 3,753 | $297K |
| Voleon Capital Management LP | 3,733 | $296K |
| COMPASS CAPITAL CORP /MA/ /ADV | 3,722 | $295K |
| Corecam Pte. Ltd. | 3,520 | $279K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Amundi | 102,085 | $8M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,000 | $8M |
| Aquatic Capital Management LLC | 59,785 | $5M |
| Jefferies Financial Group Inc. | 58,477 | $5M |
| Yaupon Capital Management LP | 51,258 | $4M |
| HITE Hedge Asset Management LLC | 47,105 | $4M |
| Aventail Capital Group, LP | 41,208 | $3M |
| HRT FINANCIAL LP | 28,478 | $2M |
| Trexquant Investment LP | 27,924 | $2M |
| Key Client Fiduciary Advisors, LLC | 25,760 | $2M |
| ExodusPoint Capital Management, LP | 19,603 | $2M |
| Penserra Capital Management LLC | 11,268 | $893K |
| Squarepoint Ops LLC | 10,317 | $818K |
| TB Alternative Assets Ltd. | 8,141 | $645K |
| Virtu Financial LLC | 8,050 | $638K |
| VAN ECK ASSOCIATES CORP | 5,705 | $452K |
| Schonfeld Strategic Advisors LLC | 5,672 | $450K |
| DRW Securities, LLC | 4,620 | $366K |
| Y-Intercept (Hong Kong) Ltd | 4,439 | $352K |
| IMC-Chicago, LLC | 4,213 | $334K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | +440,622 | +33.0% | 1,775,450 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | +347,799 | +39.2% | 1,235,265 |
| MILLENNIUM MANAGEMENT LLC | +192,440 | +1020.1% | 211,305 |
| HORIZON KINETICS ASSET MANAGEMENT L | +164,129 | +2.9% | 5,821,263 |
| DF DENT & CO INC | +69,729 | +14.0% | 567,536 |
| JPMORGAN CHASE & CO | +56,926 | +1138520.0% | 56,931 |
| GOLDMAN SACHS GROUP INC | +53,794 | +215.4% | 78,767 |
| SCHWARTZ INVESTMENT COUNSEL INC | +51,825 | +8.7% | 644,716 |
| XTX Topco Ltd | +45,549 | +1024.5% | 49,995 |
| TUDOR INVESTMENT CORP ET AL | +43,563 | +107.9% | 83,955 |
| Cinctive Capital Management LP | +43,525 | +690.8% | 49,826 |
| CITIGROUP INC | +35,530 | +1174.9% | 38,554 |
| Legal & General Group Plc | +34,585 | +195.1% | 52,313 |
| WELLS FARGO & COMPANY/MN | +34,349 | +18.2% | 222,604 |
| COMMONWEALTH EQUITY SERVICES, LLC | +30,476 | +110.4% | 58,077 |
| BARCLAYS PLC | +27,772 | +90.0% | 58,629 |
| Moors & Cabot, Inc. | +27,710 | +12.4% | 251,704 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | +27,540 | +27.3% | 128,490 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +27,218 | +2.2% | 1,267,116 |
| FIRST MANHATTAN CO. LLC. | +25,617 | +0.4% | 7,082,845 |