EST
PHX

EA Series Trust’s PHX Minerals PHX Stock Holding History

EA Series Trust’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
2023
Q2 		$274K Buy
+87,733
New +$249K 0.01% 993

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

EA Series Trust's PHX Position: Q2 2023 in Review

EA Series Trust opened a new position in PHX Minerals (PHX) in Q2 2023: 87,733 shares worth $274K. The stake represents 0.01% of the portfolio and ranks #993 among its holdings.

48 funds tracked by Wall St. Rank hold PHX as of Q2 2023.

  • EA Series Trust held 87,733 shares of PHX Minerals worth $274K as of Q2 2023.
  • PHX Minerals was a new EA Series Trust position in Q2 2023.
  • PHX Minerals made up 0.01% of EA Series Trust's portfolio in Q2 2023, its #993 holding.
  • 48 funds tracked by Wall St. Rank held PHX Minerals as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.