ICM
PHX

Invenomic Capital Management’s PHX Minerals PHX Stock Holding History

Invenomic Capital Management’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
2024
Q1 		– Sell
-276,700
Closed -$891K – 180
2023
Q4 		$891K Sell
276,700
-12,259
-4% -$42.1K 0.04% 163
2023
Q3 		$1.05M Buy
288,959
+12,563
+5% +$42.2K 0.04% 140
2023
Q2 		$862K Sell
276,396
-67,873
-20% -$193K 0.04% 130
2023
Q1 		$902K Buy
344,269
+8,151
+2% +$25.9K 0.05% 138
2022
Q4 		$1.31M Sell
336,118
-19,853
-6% -$74.5K 0.09% 128
2022
Q3 		$1.15M Sell
355,971
-10,093
-3% -$32.5K 0.1% 138
2022
Q2 		$1.11M Buy
+366,064
New +$1.28M 0.08% 133

Other funds holding PHX

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invenomic Capital Management's PHX Position: Q1 2024 in Review

Invenomic Capital Management sold out of PHX Minerals (PHX) in Q1 2024, closing a stake of 276,700 shares — an estimated $891K sold.

Invenomic Capital Management first reported a position in PHX in Q2 2022 and held it in 7 quarters. The position peaked at $1.31M in Q4 2022. 53 funds tracked by Wall St. Rank hold PHX as of Q1 2024.

  • Invenomic Capital Management reported no remaining PHX Minerals position as of Q1 2024 after selling out during the quarter.
  • Invenomic Capital Management sold 276,700 PHX Minerals shares in Q1 2024, an estimated $891K.
  • Invenomic Capital Management first reported a position in PHX Minerals in Q2 2022 and held it in 7 quarters.
  • Invenomic Capital Management's PHX Minerals position peaked at $1.31M in Q4 2022.
  • 53 funds tracked by Wall St. Rank held PHX Minerals as of Q1 2024.

Based on Invenomic Capital Management's 13F filing for Q1 2024, filed 15 May 2024.