State Street
EONR

State Street’s EON Resources EONR Stock Holding History

State Street’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
2026
Q2 		$81.9K Hold
185,400
– – ﹤0.01% 3996
2026
Q1 		$154K Buy
185,400
+51,400
+38% +$30.4K ﹤0.01% 3949
2025
Q4 		$51.5K Buy
+134,000
New +$62.9K ﹤0.01% 4141
2023
Q3 		– Sell
-13,800
Closed -$147K – 4596
2023
Q2 		$147K Buy
13,800
+1,600
+13% +$16.9K ﹤0.01% 4101
2023
Q1 		$127K Buy
+12,200
New +$126K ﹤0.01% 4242

Other funds holding EONR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return
S4W
Solutions 4 Wealth Southlake, Texas $77.5M AUM 17.3% 1-Year Est. Return
ACM
Appalachian Capital Management St Clairsville, Ohio $138M AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

State Street's EONR Position: Q2 2026 in Review

State Street held its EON Resources (EONR) position steady in Q2 2026 at 185,400 shares worth $81.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3996.

State Street first reported a position in EONR in Q1 2023 and has held it in 5 quarters since. The position peaked at $154K in Q1 2026. 10 funds tracked by Wall St. Rank hold EONR as of Q2 2026.

  • State Street held 185,400 shares of EON Resources worth $81.9K as of Q2 2026.
  • State Street left its EON Resources share count unchanged in Q2 2026.
  • EON Resources made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3996 holding.
  • State Street first reported a position in EON Resources in Q1 2023 and has held it in 5 quarters since.
  • State Street's EON Resources position peaked at $154K in Q1 2026.
  • 10 funds tracked by Wall St. Rank held EON Resources as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.