EONR · EON Resources Inc.
Market Cap
$10.10M
Shares
18.31M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EONR
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,367,144 | $603,594 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 493,269 | $217,778 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 245,263 | $144,018 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 83,174 | $48,840 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 64,243 | $37,723 | 0.00% | Long | 2026-05-31 | |
| Total Stock Market Index Trust | — | 1,124 | $496 | 0.00% | Long | 2026-06-30 |
Showing 1–6 of 6 positions
Key facts
CIK
1842556
CUSIP
40472A102
13F (30d)
22 filings
22 filers
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