CCM
EONR

Context Capital Management’s EON Resources EONR Stock Holding History

Context Capital Management’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
Q2 		– Sell
-350,000
Closed -$3.65M – 319
2023
Q1 		$3.65M Hold
350,000
– – 0.31% 96
2022
Q4 		$3.58M Hold
350,000
– – 0.26% 112
2022
Q3 		$3.51M Hold
350,000
– – 0.24% 144
2022
Q2 		$3.49M Buy
+350,000
New +$3.5M 0.25% 133

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
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 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
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Context Capital Management's EONR Position: Q2 2023 in Review

Context Capital Management sold out of EON Resources (EONR) in Q2 2023, closing a stake of 350,000 shares — an estimated $3.65M sold.

Context Capital Management first reported a position in EONR in Q2 2022 and held it in 4 quarters. The position peaked at $3.65M in Q1 2023. 22 funds tracked by Wall St. Rank hold EONR as of Q2 2023.

  • Context Capital Management reported no remaining EON Resources position as of Q2 2023 after selling out during the quarter.
  • Context Capital Management sold 350,000 EON Resources shares in Q2 2023, an estimated $3.65M.
  • Context Capital Management first reported a position in EON Resources in Q2 2022 and held it in 4 quarters.
  • Context Capital Management's EON Resources position peaked at $3.65M in Q1 2023.
  • 22 funds tracked by Wall St. Rank held EON Resources as of Q2 2023.

Based on Context Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.