KPF
EONR

K2 Principal Fund’s EON Resources EONR Stock Holding History

K2 Principal Fund’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
2024
Q1 		– Sell
-16,687
Closed -$33.7K – 303
2023
Q4 		$33.7K Buy
+16,687
New +$103K ﹤0.01% 182
2023
Q1 		– Sell
-10,840
Closed -$111K – 321
2022
Q4 		$111K Buy
+10,840
New +$110K 0.02% 165

Other funds holding EONR

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return

K2 Principal Fund's EONR Position: Q1 2024 in Review

K2 Principal Fund sold out of EON Resources (EONR) in Q1 2024, closing a stake of 16,687 shares — an estimated $33.7K sold.

K2 Principal Fund first reported a position in EONR in Q4 2022 and held it in 2 quarters. The position peaked at $111K in Q4 2022. 4 funds tracked by Wall St. Rank hold EONR as of Q1 2024.

  • K2 Principal Fund reported no remaining EON Resources position as of Q1 2024 after selling out during the quarter.
  • K2 Principal Fund sold 16,687 EON Resources shares in Q1 2024, an estimated $33.7K.
  • K2 Principal Fund first reported a position in EON Resources in Q4 2022 and held it in 2 quarters.
  • K2 Principal Fund's EON Resources position peaked at $111K in Q4 2022.
  • 4 funds tracked by Wall St. Rank held EON Resources as of Q1 2024.

Based on K2 Principal Fund's 13F filing for Q1 2024, filed 14 May 2024.