ICM
EONR

III Capital Management’s EON Resources EONR Stock Holding History

III 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
Q1 		– Sell
-100,000
Closed -$1.02M – 164
2022
Q4 		$1.02M Hold
100,000
– – 0.12% 70
2022
Q3 		$1M Hold
100,000
– – 0.1% 76
2022
Q2 		$996K Buy
+100,000
New +$999K 0.09% 92

Other funds holding EONR

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

III Capital Management's EONR Position: Q1 2023 in Review

III Capital Management sold out of EON Resources (EONR) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.02M sold.

III Capital Management first reported a position in EONR in Q2 2022 and held it in 3 quarters. The position peaked at $1.02M in Q4 2022. 41 funds tracked by Wall St. Rank hold EONR as of Q1 2023.

  • III Capital Management reported no remaining EON Resources position as of Q1 2023 after selling out during the quarter.
  • III Capital Management sold 100,000 EON Resources shares in Q1 2023, an estimated $1.02M.
  • III Capital Management first reported a position in EON Resources in Q2 2022 and held it in 3 quarters.
  • III Capital Management's EON Resources position peaked at $1.02M in Q4 2022.
  • 41 funds tracked by Wall St. Rank held EON Resources as of Q1 2023.

Based on III Capital Management's 13F filing for Q1 2023, filed 15 May 2023.