SSA
EONR

Schonfeld Strategic Advisors’s EON Resources EONR Stock Holding History

Schonfeld Strategic Advisors’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
-14,741
Closed -$154K – 2565
2023
Q1 		$154K Hold
14,741
– – ﹤0.01% 1610
2022
Q4 		$151K Hold
14,741
– – ﹤0.01% 2080
2022
Q3 		$148K Sell
14,741
-478
-3% -$4.79K ﹤0.01% 2448
2022
Q2 		$152K Buy
+15,219
New +$152K ﹤0.01% 1996

Other funds holding EONR

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Schonfeld Strategic Advisors's EONR Position: Q2 2023 in Review

Schonfeld Strategic Advisors sold out of EON Resources (EONR) in Q2 2023, closing a stake of 14,741 shares — an estimated $154K sold.

Schonfeld Strategic Advisors first reported a position in EONR in Q2 2022 and held it in 4 quarters. The position peaked at $154K in Q1 2023. 22 funds tracked by Wall St. Rank hold EONR as of Q2 2023.

  • Schonfeld Strategic Advisors reported no remaining EON Resources position as of Q2 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 14,741 EON Resources shares in Q2 2023, an estimated $154K.
  • Schonfeld Strategic Advisors first reported a position in EON Resources in Q2 2022 and held it in 4 quarters.
  • Schonfeld Strategic Advisors's EON Resources position peaked at $154K in Q1 2023.
  • 22 funds tracked by Wall St. Rank held EON Resources as of Q2 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.