Northern Trust’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 |
-70,416
| Closed | -$278K | – | 4469 |
|
|
2025
Q1 | $278K | Sell |
70,416
-3,835
| -5% | -$15.3K | ﹤0.01% | 3819 |
|
|
2024
Q4 | $297K | Hold |
74,251
| – | – | ﹤0.01% | 3847 |
|
|
2024
Q3 | $251K | Sell |
74,251
-167
| -0.2% | -$556 | ﹤0.01% | 3803 |
|
|
2024
Q2 | $243K | Sell |
74,418
-724
| -1% | -$2.39K | ﹤0.01% | 3793 |
|
|
2024
Q1 | $256K | Sell |
75,142
-3,177
| -4% | -$9.92K | ﹤0.01% | 3809 |
|
|
2023
Q4 | $252K | Buy |
78,319
+10,930
| +16% | +$37.5K | ﹤0.01% | 3805 |
|
|
2023
Q3 | $245K | Sell |
67,389
-1,827
| -3% | -$6.13K | ﹤0.01% | 3733 |
|
|
2023
Q2 | $216K | Buy |
69,216
+7,028
| +11% | +$20K | ﹤0.01% | 3799 |
|
|
2023
Q1 | $163K | Sell |
62,188
-2,040
| -3% | -$6.49K | ﹤0.01% | 3928 |
|
|
2022
Q4 | $250K | Sell |
64,228
-44
| -0.1% | -$165 | ﹤0.01% | 3758 |
|
|
2022
Q3 | $208K | Sell |
64,272
-4,853
| -7% | -$15.6K | ﹤0.01% | 3858 |
|
|
2022
Q2 | $210K | Buy |
69,125
+5,262
| +8% | +$18.5K | ﹤0.01% | 3898 |
|
|
2022
Q1 | $195K | Sell |
63,863
-422
| -0.7% | -$1.07K | ﹤0.01% | 4139 |
|
|
2021
Q4 | $139K | Sell |
64,285
-172
| -0.3% | -$486 | ﹤0.01% | 4321 |
|
|
2021
Q3 | $197K | Sell |
64,457
-5,967
| -8% | -$17.5K | ﹤0.01% | 4188 |
|
|
2021
Q2 | $262K | Buy |
70,424
+20,915
| +42% | +$63.5K | ﹤0.01% | 4028 |
|
|
2021
Q1 | $142K | Sell |
49,509
-4,106
| -8% | -$12.6K | ﹤0.01% | 4200 |
|
|
2020
Q4 | $123K | Buy |
53,615
+4,082
| +8% | +$7.41K | ﹤0.01% | 4075 |
|
|
2020
Q3 | $71K | Sell |
49,533
-20,111
| -29% | -$43.1K | ﹤0.01% | 4043 |
|
|
2020
Q2 | $187K | Sell |
69,644
-167,001
| -71% | -$624K | ﹤0.01% | 3777 |
|
|
2020
Q1 | $873K | Buy |
236,645
+8,030
| +4% | +$53.5K | ﹤0.01% | 3273 |
|
|
2019
Q4 | $2.56M | Sell |
228,615
-3,489
| -2% | -$45.8K | ﹤0.01% | 2972 |
|
|
2019
Q3 | $3.25M | Buy |
232,104
+1,073
| +0.5% | +$13.1K | ﹤0.01% | 2809 |
|
|
2019
Q2 | $3.01M | Sell |
231,031
-2,825
| -1% | -$40.4K | ﹤0.01% | 2837 |
|
|
2019
Q1 | $3.67M | Buy |
233,856
+508
| +0.2% | +$8.1K | ﹤0.01% | 2727 |
|
|
2018
Q4 | $3.62M | Sell |
233,348
-2,345
| -1% | -$39.8K | ﹤0.01% | 2707 |
|
|
2018
Q3 | $4.35M | Buy |
235,693
+5,673
| +2% | +$110K | ﹤0.01% | 2767 |
|
|
2018
Q2 | $4.39M | Buy |
230,020
+3,383
| +1% | +$67.8K | ﹤0.01% | 2745 |
|
|
2018
Q1 | $4.37M | Sell |
226,637
-1,629
| -0.7% | -$32.2K | ﹤0.01% | 2667 |
|
|
2017
Q4 | $4.69M | Sell |
228,266
-1,181
| -0.5% | -$26.4K | ﹤0.01% | 2650 |
|
|
2017
Q3 | $5.46M | Sell |
229,447
-814
| -0.4% | -$18.1K | ﹤0.01% | 2574 |
|
|
2017
Q2 | $5.32M | Buy |
230,261
+13,076
| +6% | +$266K | ﹤0.01% | 2593 |
|
|
2017
Q1 | $4.17M | Sell |
217,185
-172
| -0.1% | -$3.53K | ﹤0.01% | 2668 |
|
|
2016
Q4 | $5.12M | Sell |
217,357
-1,373
| -0.6% | -$29.2K | ﹤0.01% | 2535 |
|
|
2016
Q3 | $3.83M | Buy |
218,730
+5,495
| +3% | +$92.8K | ﹤0.01% | 2690 |
|
|
2016
Q2 | $3.56M | Sell |
213,235
-5,559
| -3% | -$93.3K | ﹤0.01% | 2694 |
|
|
2016
Q1 | $3.79M | Buy |
218,794
+22,321
| +11% | +$344K | ﹤0.01% | 2588 |
|
|
2015
Q4 | $3.17M | Buy |
196,473
+3,005
| +2% | +$53.2K | ﹤0.01% | 2763 |
|
|
2015
Q3 | $3.13M | Buy |
193,468
+14,660
| +8% | +$260K | ﹤0.01% | 2770 |
|
|
2015
Q2 | $3.7M | Sell |
178,808
-2,718
| -1% | -$58.1K | ﹤0.01% | 2707 |
|
|
2015
Q1 | $3.59M | Buy |
181,526
+1,082
| +0.6% | +$22.5K | ﹤0.01% | 2720 |
|
|
2014
Q4 | $4.2M | Sell |
180,444
-32,606
| -15% | -$687K | ﹤0.01% | 2622 |
|
|
2014
Q3 | $6.36M | Buy |
213,050
+27,630
| +15% | +$850K | ﹤0.01% | 2356 |
|
|
2014
Q2 | $5.2M | Sell |
185,420
-31,242
| -14% | -$789K | ﹤0.01% | 2488 |
|
|
2014
Q1 | $4.72M | Sell |
216,662
-26,216
| -11% | -$509K | ﹤0.01% | 2603 |
|
|
2013
Q4 | $4.06M | Buy |
242,878
+3,974
| +2% | +$63.1K | ﹤0.01% | 2701 |
|
|
2013
Q3 | $3.38M | Sell |
238,904
-4,160
| -2% | -$62.4K | ﹤0.01% | 2764 |
|
|
2013
Q2 | $3.46M | Buy |
+243,064
| New | +$3.49M | ﹤0.01% | 2651 |
|
Northern Trust's PHX Position: Q2 2025 in Review
Northern Trust sold out of PHX Minerals (PHX) in Q2 2025, closing a stake of 70,416 shares — an estimated $278K sold.
Northern Trust first reported a position in PHX in Q2 2013 and held it in 48 quarters. The position peaked at $6.36M in Q3 2014. 0 funds tracked by Wall St. Rank hold PHX as of Q2 2025.
- Northern Trust reported no remaining PHX Minerals position as of Q2 2025 after selling out during the quarter.
- Northern Trust sold 70,416 PHX Minerals shares in Q2 2025, an estimated $278K.
- Northern Trust first reported a position in PHX Minerals in Q2 2013 and held it in 48 quarters.
- Northern Trust's PHX Minerals position peaked at $6.36M in Q3 2014.
- 0 funds tracked by Wall St. Rank held PHX Minerals as of Q2 2025.
Based on Northern Trust's 13F filing for Q2 2025, filed 13 Aug 2025.