MSU
EONR

Mizuho Securities USA’s EON Resources EONR Stock Holding History

Mizuho Securities USA’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
-388,513
Closed -$4.16M – 213
2023
Q3 		$4.16M Buy
388,513
+186
+0% +$1.99K 0.13% 66
2023
Q2 		$4.08M Buy
+388,327
New +$4.1M 0.14% 62

Other funds holding EONR

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

Mizuho Securities USA's EONR Position: Q4 2023 in Review

Mizuho Securities USA sold out of EON Resources (EONR) in Q4 2023, closing a stake of 388,513 shares — an estimated $4.16M sold.

Mizuho Securities USA first reported a position in EONR in Q2 2023 and held it in 2 quarters. The position peaked at $4.16M in Q3 2023. 4 funds tracked by Wall St. Rank hold EONR as of Q4 2023.

  • Mizuho Securities USA reported no remaining EON Resources position as of Q4 2023 after selling out during the quarter.
  • Mizuho Securities USA sold 388,513 EON Resources shares in Q4 2023, an estimated $4.16M.
  • Mizuho Securities USA first reported a position in EON Resources in Q2 2023 and held it in 2 quarters.
  • Mizuho Securities USA's EON Resources position peaked at $4.16M in Q3 2023.
  • 4 funds tracked by Wall St. Rank held EON Resources as of Q4 2023.

Based on Mizuho Securities USA's 13F filing for Q4 2023, filed 8 Feb 2024.