Saba Capital Management’s EON Resources EONR Stock Holding History

Saba 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 Q4	–	Sell	-148,714	Closed	-$1.62M	–	536
2023 Q3	$1.62M	Hold	148,714	–	–	0.04%	221
2023 Q2	$1.58M	Sell	148,714 -501,286	-77%	-$5.29M	0.04%	244
2023 Q1	$6.79M	Hold	650,000	–	–	0.13%	218
2022 Q4	$6.65M	Hold	650,000	–	–	0.09%	348
2022 Q3	$6.51M	Hold	650,000	–	–	0.07%	470
2022 Q2	$6.47M	Buy	+650,000	New	+$6.49M	0.08%	456

Other funds holding EONR

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Saba Capital Management's EONR Position: Q4 2023 in Review

Saba Capital Management sold out of EON Resources (EONR) in Q4 2023, closing a stake of 148,714 shares — an estimated $1.62M sold.

Saba Capital Management first reported a position in EONR in Q2 2022 and held it in 6 quarters. The position peaked at $6.79M in Q1 2023. 4 funds tracked by Wall St. Rank hold EONR as of Q4 2023.

Saba Capital Management reported no remaining EON Resources position as of Q4 2023 after selling out during the quarter.
Saba Capital Management sold 148,714 EON Resources shares in Q4 2023, an estimated $1.62M.
Saba Capital Management first reported a position in EON Resources in Q2 2022 and held it in 6 quarters.
Saba Capital Management's EON Resources position peaked at $6.79M in Q1 2023.
4 funds tracked by Wall St. Rank held EON Resources as of Q4 2023.

Based on Saba Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.