D.E. Shaw & Co
EONR

D.E. Shaw & Co’s EON Resources EONR Stock Holding History

D.E. Shaw & Co’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
-240,900
Closed -$2.51M – 4632
2023
Q1 		$2.51M Hold
240,900
– – ﹤0.01% 2510
2022
Q4 		$2.46M Hold
240,900
– – ﹤0.01% 2762
2022
Q3 		$2.41M Hold
240,900
– – ﹤0.01% 2828
2022
Q2 		$2.4M Buy
+240,900
New +$2.41M ﹤0.01% 2911

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 $4.24B AUM 22.54% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 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 26.97% 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 13% 1-Year Est. Return

D.E. Shaw & Co's EONR Position: Q2 2023 in Review

D.E. Shaw & Co sold out of EON Resources (EONR) in Q2 2023, closing a stake of 240,900 shares — an estimated $2.51M sold.

D.E. Shaw & Co first reported a position in EONR in Q2 2022 and held it in 4 quarters. The position peaked at $2.51M in Q1 2023. 22 funds tracked by Wall St. Rank hold EONR as of Q2 2023.

  • D.E. Shaw & Co reported no remaining EON Resources position as of Q2 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 240,900 EON Resources shares in Q2 2023, an estimated $2.51M.
  • D.E. Shaw & Co first reported a position in EON Resources in Q2 2022 and held it in 4 quarters.
  • D.E. Shaw & Co's EON Resources position peaked at $2.51M in Q1 2023.
  • 22 funds tracked by Wall St. Rank held EON Resources as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.