OCM
EONR

Oaktree Capital Management’s EON Resources EONR Stock Holding History

Oaktree 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
2024
Q2 		– Sell
-220,080
Closed -$588K – 162
2024
Q1 		$588K Sell
220,080
-204,920
-48% -$450K 0.01% 166
2023
Q4 		$4.65M Hold
425,000
– – 0.07% 125
2023
Q3 		$4.63M Hold
425,000
– – 0.07% 128
2023
Q2 		$4.51M Hold
425,000
– – 0.06% 150
2023
Q1 		$4.44M Hold
425,000
– – 0.05% 168
2022
Q4 		$4.35M Hold
425,000
– – 0.05% 177
2022
Q3 		$4.26M Hold
425,000
– – 0.05% 171
2022
Q2 		$4.23M Buy
+425,000
New +$4.25M 0.05% 166

Other funds holding EONR

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Oaktree Capital Management's EONR Position: Q2 2024 in Review

Oaktree Capital Management sold out of EON Resources (EONR) in Q2 2024, closing a stake of 220,080 shares — an estimated $588K sold.

Oaktree Capital Management first reported a position in EONR in Q2 2022 and held it in 8 quarters. The position peaked at $4.65M in Q4 2023. 5 funds tracked by Wall St. Rank hold EONR as of Q2 2024.

  • Oaktree Capital Management reported no remaining EON Resources position as of Q2 2024 after selling out during the quarter.
  • Oaktree Capital Management sold 220,080 EON Resources shares in Q2 2024, an estimated $588K.
  • Oaktree Capital Management first reported a position in EON Resources in Q2 2022 and held it in 8 quarters.
  • Oaktree Capital Management's EON Resources position peaked at $4.65M in Q4 2023.
  • 5 funds tracked by Wall St. Rank held EON Resources as of Q2 2024.

Based on Oaktree Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.