WAM
EONR

Warberg Asset Management’s EON Resources EONR Stock Holding History

Warberg Asset 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
2026
Q1 		– Sell
-48,009
Closed -$18.4K – 217
2025
Q4 		$18.4K Sell
48,009
-14,059
-23% -$6.6K ﹤0.01% 161
2025
Q3 		$30.1K Sell
62,068
-5,496
-8% -$2K ﹤0.01% 159
2025
Q2 		$23.4K Buy
67,564
+57,564
+576% +$25.2K ﹤0.01% 147
2025
Q1 		$4.81K Sell
10,000
-2,500
-20% -$1.78K ﹤0.01% 162
2024
Q4 		$10.2K Sell
12,500
-3,919
-24% -$4.08K ﹤0.01% 163
2024
Q3 		$13.5K Buy
16,419
+2,669
+19% +$5.34K ﹤0.01% 164
2024
Q2 		$35.1K Buy
+13,750
New +$32.9K 0.01% 153
2023
Q4 		– Sell
-70,068
Closed -$760K – 267
2023
Q3 		$760K Buy
70,068
+7,802
+13% +$83.5K 0.15% 61
2023
Q2 		$661K Buy
62,266
+11,164
+22% +$118K 0.11% 60
2023
Q1 		$534K Buy
51,102
+11,100
+28% +$115K 0.11% 63
2022
Q4 		$409K Hold
40,002
– – 0.06% 70
2022
Q3 		$401K Buy
+40,002
New +$401K 0.07% 76

Other funds holding EONR

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return

Warberg Asset Management's EONR Position: Q1 2026 in Review

Warberg Asset Management sold out of EON Resources (EONR) in Q1 2026, closing a stake of 48,009 shares — an estimated $18.4K sold.

Warberg Asset Management first reported a position in EONR in Q3 2022 and held it in 12 quarters. The position peaked at $760K in Q3 2023. 25 funds tracked by Wall St. Rank hold EONR as of Q1 2026.

  • Warberg Asset Management reported no remaining EON Resources position as of Q1 2026 after selling out during the quarter.
  • Warberg Asset Management sold 48,009 EON Resources shares in Q1 2026, an estimated $18.4K.
  • Warberg Asset Management first reported a position in EON Resources in Q3 2022 and held it in 12 quarters.
  • Warberg Asset Management's EON Resources position peaked at $760K in Q3 2023.
  • 25 funds tracked by Wall St. Rank held EON Resources as of Q1 2026.

Based on Warberg Asset Management's 13F filing for Q1 2026, filed 7 May 2026.