New Positions
9 managers initiated
Top five by reported value
EON Resources Inc. ASE:EONR-WT
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
9 new6 added12 reduced5 exited
Total Institutional Holders
27
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$163.6K
Largest QoQ Increase
Daytona Street Capital LLC
+415,010 sh
Largest QoQ Decrease
JANE STREET GROUP, LLC
-122,210 sh
New Positions(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Daytona Street Capital LLC | 415,010 | +415,010 | $159.4K | +$159.4K | — |
| STATE STREET CORP | 134,000 | +134,000 | $51.5K | +$51.5K | — |
| Sanctuary Advisors, LLC | 20,353 | +20,353 | $7.8K | +$7.8K | — |
| Appalachian Capital Management Ltd | 20,000 | +20,000 | $7.7K | +$7.7K | — |
| Crewe Advisors LLC | 20,000 | +20,000 | $7.7K | +$7.7K | — |
| IFP Advisors, Inc | 16,000 | +16,000 | $7.0K | +$7.0K | — |
| GOLDMAN SACHS GROUP INC | 11,081 | +11,081 | $4.3K | +$4.3K | — |
| Disciplined Equity Management, Inc. | 750 | +750 | $380 | +$380 | — |
| Virtu Financial LLC | 51,628 | +51,628 | $20 | +$20 | — |
Added To(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 302,551 | +106,392 | $116.2K | +$20.5K | 54.2% |
| XTX Topco Ltd | 125,585 | +37,015 | $48.2K | +$5.0K | 41.8% |
| VANGUARD GROUP INC | 426,070 | +100,000 | $163.6K | +$4.5K | 30.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 246,570 | +45,936 | $94.7K | -$3.1K | 22.9% |
| CAPITAL ADVISORS INC/OK | 30,000 | +10,000 | $11.5K | +$1.8K | 50.0% |
| BANK OF AMERICA CORP /DE/ | 309 | +40 | $119 | -$12 | 14.9% |
Reduced(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 79,065 | -122,210 | $30.4K | -$67.8K | -60.7% |
| TWO SIGMA INVESTMENTS, LP | 131,356 | -63,204 | $50.5K | -$44.4K | -32.5% |
| Warberg Asset Management LLC | 48,009 | -14,059 | $18.4K | -$11.7K | -22.6% |
| TORONTO DOMINION BANK | 50,000 | 0 | $19.2K | -$5.2K | 0.0% |
| TWO SIGMA SECURITIES, LLC | 13,672 | -6,063 | $5.3K | -$4.4K | -30.7% |
| Prairiewood Capital, LLC | 40,000 | 0 | $15.4K | -$4.1K | 0.0% |
| Kestra Advisory Services, LLC | 24,716 | 0 | $9.5K | -$2.6K | 0.0% |
| GatePass Capital, LLC | 20,000 | 0 | $7.7K | -$2.1K | 0.0% |
| Spinnaker Investment Group, LLC | 17,605 | 0 | $6.8K | -$1.8K | 0.0% |
| Tempus Wealth Planning, LLC | 12,000 | 0 | $4.6K | -$1.2K | 0.0% |
| SBI Securities Co., Ltd. | 1,500 | 0 | $576 | -$156 | 0.0% |
| Janney Montgomery Scott LLC | 26,654 | 0 | $10 | -$3 | 0.0% |
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 0 | -67,315 | $0 | -$32.8K | — |
| StoneX Group Inc. | 0 | -10,244 | $0 | -$5.0K | — |
| Tower Research Capital LLC (TRC) | 0 | -3,589 | $0 | -$1.8K | — |
| MAI Capital Management | 0 | -200 | $0 | -$98 | — |
| Royal Bank of Canada | 0 | -20 | $0 | $0 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 426,070 | $163.6K | +100,000 | 30.7% |
| Daytona Street Capital LLC | 415,010 | $159.4K | +415,010 | — |
| UBS Group AG | 302,551 | $116.2K | +106,392 | 54.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 246,570 | $94.7K | +45,936 | 22.9% |
| STATE STREET CORP | 134,000 | $51.5K | +134,000 | — |
| TWO SIGMA INVESTMENTS, LP | 131,356 | $50.5K | -63,204 | -32.5% |
| XTX Topco Ltd | 125,585 | $48.2K | +37,015 | 41.8% |
| JANE STREET GROUP, LLC | 79,065 | $30.4K | -122,210 | -60.7% |
| TORONTO DOMINION BANK | 50,000 | $19.2K | 0 | 0.0% |
| Warberg Asset Management LLC | 48,009 | $18.4K | -14,059 | -22.6% |
| Prairiewood Capital, LLC | 40,000 | $15.4K | 0 | 0.0% |
| CAPITAL ADVISORS INC/OK | 30,000 | $11.5K | +10,000 | 50.0% |
| Kestra Advisory Services, LLC | 24,716 | $9.5K | 0 | 0.0% |
| Sanctuary Advisors, LLC | 20,353 | $7.8K | +20,353 | — |
| GatePass Capital, LLC | 20,000 | $7.7K | 0 | 0.0% |
| Crewe Advisors LLC | 20,000 | $7.7K | +20,000 | — |
| Appalachian Capital Management Ltd | 20,000 | $7.7K | +20,000 | — |
| IFP Advisors, Inc | 16,000 | $7.0K | +16,000 | — |
| Spinnaker Investment Group, LLC | 17,605 | $6.8K | 0 | 0.0% |
| TWO SIGMA SECURITIES, LLC | 13,672 | $5.3K | -6,063 | -30.7% |
New & Closed Positions this quarter
Closed Positions
5 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for EONR-WT against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.