CC
EONR

Centiva Capital’s EON Resources EONR Stock Holding History

Centiva Capital’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
Q3 		– Sell
-142,109
Closed -$1.51M – 2173
2023
Q2 		$1.51M Buy
142,109
+2,200
+2% +$23.2K 0.03% 461
2023
Q1 		$1.46M Hold
139,909
– – 0.04% 491
2022
Q4 		$1.43M Buy
139,909
+9,015
+7% +$91.2K 0.04% 451
2022
Q3 		$1.31M Buy
130,894
+64,900
+98% +$651K 0.02% 497
2022
Q2 		$657K Buy
+65,994
New +$659K 0.02% 813

Other funds holding EONR

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

Centiva Capital's EONR Position: Q3 2023 in Review

Centiva Capital sold out of EON Resources (EONR) in Q3 2023, closing a stake of 142,109 shares — an estimated $1.51M sold.

Centiva Capital first reported a position in EONR in Q2 2022 and held it in 5 quarters. The position peaked at $1.51M in Q2 2023. 23 funds tracked by Wall St. Rank hold EONR as of Q3 2023.

  • Centiva Capital reported no remaining EON Resources position as of Q3 2023 after selling out during the quarter.
  • Centiva Capital sold 142,109 EON Resources shares in Q3 2023, an estimated $1.51M.
  • Centiva Capital first reported a position in EON Resources in Q2 2022 and held it in 5 quarters.
  • Centiva Capital's EON Resources position peaked at $1.51M in Q2 2023.
  • 23 funds tracked by Wall St. Rank held EON Resources as of Q3 2023.

Based on Centiva Capital's 13F filing for Q3 2023, filed 14 Nov 2023.