MI
EONR

MMCAP International’s EON Resources EONR Stock Holding History

MMCAP International’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
Q2 		– Sell
-257,500
Closed -$2.69M – 220
2023
Q1 		$2.69M Hold
257,500
– – 0.53% 59
2022
Q4 		$2.63M Hold
257,500
– – 0.27% 126
2022
Q3 		$2.58M Hold
257,500
– – 0.2% 172
2022
Q2 		$2.56M Buy
+257,500
New +$2.57M 0.21% 179

Other funds holding EONR

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

MMCAP International's EONR Position: Q2 2023 in Review

MMCAP International sold out of EON Resources (EONR) in Q2 2023, closing a stake of 257,500 shares — an estimated $2.69M sold.

MMCAP International first reported a position in EONR in Q2 2022 and held it in 4 quarters. The position peaked at $2.69M in Q1 2023. 22 funds tracked by Wall St. Rank hold EONR as of Q2 2023.

  • MMCAP International reported no remaining EON Resources position as of Q2 2023 after selling out during the quarter.
  • MMCAP International sold 257,500 EON Resources shares in Q2 2023, an estimated $2.69M.
  • MMCAP International first reported a position in EON Resources in Q2 2022 and held it in 4 quarters.
  • MMCAP International's EON Resources position peaked at $2.69M in Q1 2023.
  • 22 funds tracked by Wall St. Rank held EON Resources as of Q2 2023.

Based on MMCAP International's 13F filing for Q2 2023, filed 14 Aug 2023.