CH
EONR

CVI Holdings’s EON Resources EONR Stock Holding History

CVI Holdings’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
-425,304
Closed -$4.44M – 304
2023
Q1 		$4.44M Sell
425,304
-19,896
-4% -$206K 1.67% 15
2022
Q4 		$4.55M Sell
445,200
-4,800
-1% -$48.6K 0.58% 55
2022
Q3 		$4.51M Hold
450,000
– – 0.35% 91
2022
Q2 		$4.48M Buy
+450,000
New +$4.49M 0.33% 94

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

CVI Holdings's EONR Position: Q2 2023 in Review

CVI Holdings sold out of EON Resources (EONR) in Q2 2023, closing a stake of 425,304 shares — an estimated $4.44M sold.

CVI Holdings first reported a position in EONR in Q2 2022 and held it in 4 quarters. The position peaked at $4.55M in Q4 2022. 22 funds tracked by Wall St. Rank hold EONR as of Q2 2023.

  • CVI Holdings reported no remaining EON Resources position as of Q2 2023 after selling out during the quarter.
  • CVI Holdings sold 425,304 EON Resources shares in Q2 2023, an estimated $4.44M.
  • CVI Holdings first reported a position in EON Resources in Q2 2022 and held it in 4 quarters.
  • CVI Holdings's EON Resources position peaked at $4.55M in Q4 2022.
  • 22 funds tracked by Wall St. Rank held EON Resources as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.