W.R. Berkley Corp’s EON Resources EONR Stock Holding History

W.R. Berkley Corp’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	-365,133	Closed	-$3.98M	–	209
2023 Q3	$3.98M	Buy	365,133 +209,807	+135%	+$2.25M	0.26%	62
2023 Q2	$1.65M	Buy	155,326 +81,026	+109%	+$855K	0.1%	130
2023 Q1	$776K	Hold	74,300	–	–	0.05%	182
2022 Q4	$760K	Hold	74,300	–	–	0.04%	270
2022 Q3	$744K	Hold	74,300	–	–	0.04%	402
2022 Q2	$740K	Buy	+74,300	New	+$742K	0.04%	412

Other funds holding EONR

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

W.R. Berkley Corp's EONR Position: Q4 2023 in Review

W.R. Berkley Corp sold out of EON Resources (EONR) in Q4 2023, closing a stake of 365,133 shares — an estimated $3.98M sold.

W.R. Berkley Corp first reported a position in EONR in Q2 2022 and held it in 6 quarters. The position peaked at $3.98M in Q3 2023. 4 funds tracked by Wall St. Rank hold EONR as of Q4 2023.

W.R. Berkley Corp reported no remaining EON Resources position as of Q4 2023 after selling out during the quarter.
W.R. Berkley Corp sold 365,133 EON Resources shares in Q4 2023, an estimated $3.98M.
W.R. Berkley Corp first reported a position in EON Resources in Q2 2022 and held it in 6 quarters.
W.R. Berkley Corp's EON Resources position peaked at $3.98M in Q3 2023.
4 funds tracked by Wall St. Rank held EON Resources as of Q4 2023.

Based on W.R. Berkley Corp's 13F filing for Q4 2023, filed 14 Feb 2024.