D.E. Shaw & Co
PHX

D.E. Shaw & Co’s PHX Minerals PHX Stock Holding History

D.E. Shaw & Co’s Portfolio PHX Stock Details PHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-14,344
Closed -$44K – 5642
2021
Q3 		$44K Buy
+14,344
New +$42.2K ﹤0.01% 4840
2018
Q4 		– Sell
-16,846
Closed -$311K – 3934
2018
Q3 		$311K Buy
16,846
+572
+4% +$11.1K ﹤0.01% 3345
2018
Q2 		$311K Buy
16,274
+2,597
+19% +$52K ﹤0.01% 3357
2018
Q1 		$264K Sell
13,677
-1,110
-8% -$22K ﹤0.01% 3212
2017
Q4 		$304K Buy
14,787
+5,287
+56% +$118K ﹤0.01% 3240
2017
Q3 		$226K Buy
+9,500
New +$211K ﹤0.01% 3256
2017
Q1 		– Sell
-10,306
Closed -$243K – 3528
2016
Q4 		$243K Sell
10,306
-52
-0.5% -$1.11K ﹤0.01% 3202
2016
Q3 		$182K Sell
10,358
-5,413
-34% -$91.5K ﹤0.01% 3215
2016
Q2 		$263K Buy
+15,771
New +$265K ﹤0.01% 3084
2015
Q1 		– Sell
-16,394
Closed -$382K – 3913
2014
Q4 		$382K Buy
+16,394
New +$346K ﹤0.01% 3507

Other funds holding PHX

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co's PHX Position: Q4 2021 in Review

D.E. Shaw & Co sold out of PHX Minerals (PHX) in Q4 2021, closing a stake of 14,344 shares — an estimated $44K sold.

D.E. Shaw & Co first reported a position in PHX in Q4 2014 and held it in 10 quarters. The position peaked at $382K in Q4 2014. 47 funds tracked by Wall St. Rank hold PHX as of Q4 2021.

  • D.E. Shaw & Co reported no remaining PHX Minerals position as of Q4 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 14,344 PHX Minerals shares in Q4 2021, an estimated $44K.
  • D.E. Shaw & Co first reported a position in PHX Minerals in Q4 2014 and held it in 10 quarters.
  • D.E. Shaw & Co's PHX Minerals position peaked at $382K in Q4 2014.
  • 47 funds tracked by Wall St. Rank held PHX Minerals as of Q4 2021.

Based on D.E. Shaw & Co's 13F filing for Q4 2021, filed 14 Feb 2022.