Spartan Fund Management’s EON Resources EONR Stock Holding History

Spartan Fund 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	-48,006	Closed	-$523K	–	242
2023 Q3	$523K	Sell	48,006 -101,592	-68%	-$1.09M	0.39%	81
2023 Q2	$1.59M	Sell	149,598 -402	-0.3%	-$4.24K	0.77%	52
2023 Q1	$1.57M	Hold	150,000	–	–	0.73%	40
2022 Q4	$1.53M	Hold	150,000	–	–	0.55%	59
2022 Q3	$1.5M	Hold	150,000	–	–	0.46%	83
2022 Q2	$1.49M	Buy	+150,000	New	+$1.5M	0.32%	143

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

Spartan Fund Management's EONR Position: Q4 2023 in Review

Spartan Fund Management sold out of EON Resources (EONR) in Q4 2023, closing a stake of 48,006 shares — an estimated $523K sold.

Spartan Fund Management first reported a position in EONR in Q2 2022 and held it in 6 quarters. The position peaked at $1.59M in Q2 2023. 4 funds tracked by Wall St. Rank hold EONR as of Q4 2023.

Spartan Fund Management reported no remaining EON Resources position as of Q4 2023 after selling out during the quarter.
Spartan Fund Management sold 48,006 EON Resources shares in Q4 2023, an estimated $523K.
Spartan Fund Management first reported a position in EON Resources in Q2 2022 and held it in 6 quarters.
Spartan Fund Management's EON Resources position peaked at $1.59M in Q2 2023.
4 funds tracked by Wall St. Rank held EON Resources as of Q4 2023.

Based on Spartan Fund Management's 13F filing for Q4 2023, filed 7 Feb 2024.