Hudson Bay Capital Management
EONR

Hudson Bay Capital Management’s EON Resources EONR Stock Holding History

Hudson Bay 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
Q4 		– Sell
-497,163
Closed -$5.35M – 925
2023
Q3 		$5.35M Sell
497,163
-2,537
-0.5% -$27.2K 0.04% 270
2023
Q2 		$5.31M Hold
499,700
– – 0.04% 297
2023
Q1 		$5.21M Hold
499,700
– – 0.04% 298
2022
Q4 		$5.11M Hold
499,700
– – 0.05% 346
2022
Q3 		$5.02M Sell
499,700
-300
-0.1% -$3.01K 0.04% 407
2022
Q2 		$5M Buy
+500,000
New +$4.99M 0.04% 431

Other funds holding EONR

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Hudson Bay Capital Management's EONR Position: Q4 2023 in Review

Hudson Bay Capital Management sold out of EON Resources (EONR) in Q4 2023, closing a stake of 497,163 shares — an estimated $5.35M sold.

Hudson Bay Capital Management first reported a position in EONR in Q2 2022 and held it in 6 quarters. The position peaked at $5.35M in Q3 2023. 4 funds tracked by Wall St. Rank hold EONR as of Q4 2023.

  • Hudson Bay Capital Management reported no remaining EON Resources position as of Q4 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 497,163 EON Resources shares in Q4 2023, an estimated $5.35M.
  • Hudson Bay Capital Management first reported a position in EON Resources in Q2 2022 and held it in 6 quarters.
  • Hudson Bay Capital Management's EON Resources position peaked at $5.35M in Q3 2023.
  • 4 funds tracked by Wall St. Rank held EON Resources as of Q4 2023.

Based on Hudson Bay Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.