Edenbrook Capital’s PHX Minerals PHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,606,085
| Closed | -$14.2M | – | 26 |
|
|
2025
Q1 | $14.2M | Buy |
3,606,085
+28,075
| +0.8% | +$112K | 4.16% | 9 |
|
|
2024
Q4 | $14.3M | Buy |
3,578,010
+181,987
| +5% | +$669K | 4.04% | 9 |
|
|
2024
Q3 | $11.5M | Hold |
3,396,023
| – | – | 4.86% | 10 |
|
|
2024
Q2 | $11.1M | Sell |
3,396,023
-23,138
| -0.7% | -$76.3K | 4.17% | 9 |
|
|
2024
Q1 | $11.7M | Sell |
3,419,161
-260,385
| -7% | -$813K | 2.75% | 10 |
|
|
2023
Q4 | $11.8M | Sell |
3,679,546
-1,575,000
| -30% | -$5.41M | 3.25% | 12 |
|
|
2023
Q3 | $19.1M | Hold |
5,254,546
| – | – | 4.26% | 9 |
|
|
2023
Q2 | $16.4M | Hold |
5,254,546
| – | – | 3.05% | 10 |
|
|
2023
Q1 | $13.8M | Buy |
5,254,546
+5,451
| +0.1% | +$17.3K | 2.87% | 11 |
|
|
2022
Q4 | $20.4M | Hold |
5,249,095
| – | – | 4.82% | 10 |
|
|
2022
Q3 | $17M | Buy |
5,249,095
+127,024
| +2% | +$409K | 4.44% | 11 |
|
|
2022
Q2 | $15.6M | Buy |
5,122,071
+27,500
| +0.5% | +$96.4K | 4.25% | 11 |
|
|
2022
Q1 | $15.6M | Hold |
5,094,571
| – | – | 2.67% | 15 |
|
|
2021
Q4 | $11.1M | Buy |
5,094,571
+160,625
| +3% | +$454K | 1.57% | 16 |
|
|
2021
Q3 | $15.1M | Buy |
4,933,946
+508,179
| +11% | +$1.49M | 1.54% | 17 |
|
|
2021
Q2 | $16.5M | Buy |
4,425,767
+1,731,793
| +64% | +$5.26M | 1.63% | 19 |
|
|
2021
Q1 | $7.73M | Buy |
2,693,974
+83,372
| +3% | +$255K | 0.73% | 18 |
|
|
2020
Q4 | $6M | Hold |
2,610,602
| – | – | 1.46% | 13 |
|
|
2020
Q3 | $3.73M | Buy |
2,610,602
+975,000
| +60% | +$2.09M | 1.28% | 14 |
|
|
2020
Q2 | $4.38M | Buy |
1,635,602
+374,387
| +30% | +$1.4M | 1.4% | 12 |
|
|
2020
Q1 | $4.65M | Buy |
+1,261,215
| New | +$8.41M | 3.52% | 13 |
|
Edenbrook Capital's PHX Position: Q2 2025 in Review
Edenbrook Capital sold out of PHX Minerals (PHX) in Q2 2025, closing a stake of 3,606,085 shares — an estimated $14.2M sold.
Edenbrook Capital first reported a position in PHX in Q1 2020 and held it in 21 quarters. The position peaked at $20.4M in Q4 2022. 0 funds tracked by Wall St. Rank hold PHX as of Q2 2025.
- Edenbrook Capital reported no remaining PHX Minerals position as of Q2 2025 after selling out during the quarter.
- Edenbrook Capital sold 3,606,085 PHX Minerals shares in Q2 2025, an estimated $14.2M.
- Edenbrook Capital first reported a position in PHX Minerals in Q1 2020 and held it in 21 quarters.
- Edenbrook Capital's PHX Minerals position peaked at $20.4M in Q4 2022.
- 0 funds tracked by Wall St. Rank held PHX Minerals as of Q2 2025.
Based on Edenbrook Capital's 13F filing for Q2 2025, filed 14 Aug 2025.