EONR β€” HNR ACQUISITION CORP

Ownership history in Warberg Asset Management LLC  Β·  12 quarters on record

AI Ownership Summary

Warberg Asset Management LLC reported HNR ACQUISITION CORP (EONR) in 12 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 0.01% in 2024 Q2. The latest visible filing shows EONR at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EONR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Warberg Asset Management LLC's position in HNR ACQUISITION CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

EONR was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Warberg Asset Management LLC held EONR β€” position size vs. price
% of Fund (quarterly)    EONR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 48,009 -14,059 -22.7% 0.00% $18K 2026-02-14 (Est.) $0.36
2025 Q3 REDUCED 62,068 -5,496 -8.1% 0.00% $30K 2025-11-06 $0.51
2025 Q2 ADDED 67,564 +57,564 +575.6% 0.00% $23.4M 2025-08-12 $0.29
2025 Q1 REDUCED 10,000 -2,500 -20.0% 0.00% $4.8M 2025-05-09 $0.41
2024 Q4 REDUCED 12,500 -3,919 -23.9% 0.00% $10.2M 2025-02-13 $0.67
2024 Q3 ADDED 16,419 +2,669 +19.4% 0.00% $13.5M 2024-11-06 $1.18
2024 Q2 REDUCED 13,750 -56,318 -80.4% 0.01% $35.1M 2024-08-09 $2.63
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding EONR

As of 2026 Q1 β€” sorted by position size

Prairiewood Capital, LLC 3Y 0.01% IFP Advisors, Inc 3Y 7Y 0.0%

FAQ About Warberg Asset Management LLC and EONR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Warberg Asset Management LLC reported owning EONR?

Warberg Asset Management LLC reported EONR across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported EONR position in Warberg Asset Management LLC's portfolio?

The largest reported portfolio weight for EONR was 0.01% in 2024 Q2.

What is the latest reported EONR position on this page?

The most recent filing on this page is 2025 Q4, when Warberg Asset Management LLC reported 48,009 shares, equal to 0.00% of portfolio, with an estimated market value of $18K.

What does the chart on this EONR ownership page compare?

The chart compares Warberg Asset Management LLC's quarterly EONR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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