David Shaw’s EON Resources Warrants EONR.WS Stock Holding History

David Shaw’s Portfolio EONR.WS Stock Details EONR.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18.5K	Hold	240,900	–	–	﹤0.01%	4758
2026 Q1	$27.4K	Hold	240,900	–	–	﹤0.01%	4374
2025 Q4	$11.4K	Hold	240,900	–	–	﹤0.01%	4504
2025 Q3	$12K	Hold	240,900	–	–	﹤0.01%	4455
2025 Q2	$12.3K	Hold	240,900	–	–	﹤0.01%	4247
2025 Q1	$14.5K	Hold	240,900	–	–	﹤0.01%	4120
2024 Q4	$13.3K	Hold	240,900	–	–	﹤0.01%	4264
2024 Q3	$12K	Hold	240,900	–	–	﹤0.01%	4372
2024 Q2	$14.4K	Hold	240,900	–	–	﹤0.01%	4292
2024 Q1	$33.7K	Hold	240,900	–	–	﹤0.01%	4090
2023 Q4	$13.4K	Hold	240,900	–	–	﹤0.01%	4095
2023 Q3	$45.8K	Hold	240,900	–	–	﹤0.01%	3925
2023 Q2	$22.9K	Hold	240,900	–	–	﹤0.01%	3958
2023 Q1	$41K	Hold	240,900	–	–	﹤0.01%	4064
2022 Q4	$24.1K	Hold	240,900	–	–	﹤0.01%	4505
2022 Q3	$46K	Hold	240,900	–	–	﹤0.01%	4699
2022 Q2	$24K	Buy	+240,900	New	+$31.6K	﹤0.01%	4978

Other funds holding EONR.WS

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

HWMC

Heritage Wealth Management (California) San Diego, California $263M AUM 22.84% 1-Year Est. Return

David Shaw's EONR.WS Position: Q2 2026 in Review

David Shaw held its EON Resources Warrants (EONR.WS) position steady in Q2 2026 at 240,900 shares worth $18.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4758.

David Shaw first reported a position in EONR.WS in Q2 2022 and has held it in 17 quarters since. The position peaked at $46K in Q3 2022. 17 funds tracked by Wall St. Rank hold EONR.WS as of Q2 2026.

David Shaw held 240,900 shares of EON Resources Warrants worth $18.5K as of Q2 2026.
David Shaw left its EON Resources Warrants share count unchanged in Q2 2026.
EON Resources Warrants made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4758 holding.
David Shaw first reported a position in EON Resources Warrants in Q2 2022 and has held it in 17 quarters since.
David Shaw's EON Resources Warrants position peaked at $46K in Q3 2022.
17 funds tracked by Wall St. Rank held EON Resources Warrants as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.