AA
EONR

AQR Arbitrage’s EON Resources EONR Stock Holding History

AQR Arbitrage’s Portfolio EONR Stock Details EONR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-143,772
Closed -$1.57M – 726
2023
Q3 		$1.57M Hold
143,772
– – 0.07% 277
2023
Q2 		$1.53M Sell
143,772
-65,433
-31% -$690K 0.07% 299
2023
Q1 		$2.18M Sell
209,205
-4,595
-2% -$47.6K 0.07% 305
2022
Q4 		$2.19M Buy
213,800
+65,000
+44% +$658K 0.06% 384
2022
Q3 		$1.49M Hold
148,800
– – 0.03% 539
2022
Q2 		$1.48M Buy
+148,800
New +$1.49M 0.03% 504

Other funds holding EONR

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

AQR Arbitrage's EONR Position: Q4 2023 in Review

AQR Arbitrage sold out of EON Resources (EONR) in Q4 2023, closing a stake of 143,772 shares — an estimated $1.57M sold.

AQR Arbitrage first reported a position in EONR in Q2 2022 and held it in 6 quarters. The position peaked at $2.19M in Q4 2022. 4 funds tracked by Wall St. Rank hold EONR as of Q4 2023.

  • AQR Arbitrage reported no remaining EON Resources position as of Q4 2023 after selling out during the quarter.
  • AQR Arbitrage sold 143,772 EON Resources shares in Q4 2023, an estimated $1.57M.
  • AQR Arbitrage first reported a position in EON Resources in Q2 2022 and held it in 6 quarters.
  • AQR Arbitrage's EON Resources position peaked at $2.19M in Q4 2022.
  • 4 funds tracked by Wall St. Rank held EON Resources as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.