Thompson Davis & Co’s EON Resources EONR Stock Holding History

Thompson Davis & Co’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
2025 Q3	–	Sell	-25,001	Closed	-$8.64K	–	180
2025 Q2	$8.64K	Buy	+25,001	New	+$10.9K	0.01%	136

Other funds holding EONR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return

Thompson Davis & Co's EONR Position: Q3 2025 in Review

Thompson Davis & Co sold out of EON Resources (EONR) in Q3 2025, closing a stake of 25,001 shares — an estimated $8.64K sold.

Thompson Davis & Co first reported a position in EONR in Q2 2025 and held it in 1 quarter. The position peaked at $8.64K in Q2 2025. 24 funds tracked by Wall St. Rank hold EONR as of Q3 2025.

Thompson Davis & Co reported no remaining EON Resources position as of Q3 2025 after selling out during the quarter.
Thompson Davis & Co sold 25,001 EON Resources shares in Q3 2025, an estimated $8.64K.
Thompson Davis & Co first reported a position in EON Resources in Q2 2025 and held it in 1 quarter.
Thompson Davis & Co's EON Resources position peaked at $8.64K in Q2 2025.
24 funds tracked by Wall St. Rank held EON Resources as of Q3 2025.

Based on Thompson Davis & Co's 13F filing for Q3 2025, filed 5 Nov 2025.