State Street’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 |
-100,856
| Closed | -$398K | – | 4303 |
|
|
2025
Q1 | $398K | Buy |
100,856
+1,050
| +1% | +$4.18K | ﹤0.01% | 3641 |
|
|
2024
Q4 | $399K | Buy |
99,806
+8,800
| +10% | +$32.4K | ﹤0.01% | 3678 |
|
|
2024
Q3 | $308K | Hold |
91,006
| – | – | ﹤0.01% | 3710 |
|
|
2024
Q2 | $297K | Sell |
91,006
-3,100
| -3% | -$10.2K | ﹤0.01% | 3702 |
|
|
2024
Q1 | $321K | Hold |
94,106
| – | – | ﹤0.01% | 3761 |
|
|
2023
Q4 | $303K | Hold |
94,106
| – | – | ﹤0.01% | 3779 |
|
|
2023
Q3 | $343K | Sell |
94,106
-1,600
| -2% | -$5.37K | ﹤0.01% | 3768 |
|
|
2023
Q2 | $299K | Hold |
95,706
| – | – | ﹤0.01% | 3872 |
|
|
2023
Q1 | $251K | Hold |
95,706
| – | – | ﹤0.01% | 3981 |
|
|
2022
Q4 | $372K | Sell |
95,706
-900
| -0.9% | -$3.38K | ﹤0.01% | 3866 |
|
|
2022
Q3 | $313K | Hold |
96,606
| – | – | ﹤0.01% | 3949 |
|
|
2022
Q2 | $294K | Buy |
96,606
+1,900
| +2% | +$6.66K | ﹤0.01% | 4039 |
|
|
2022
Q1 | $290K | Buy |
94,706
+23,603
| +33% | +$60.1K | ﹤0.01% | 4254 |
|
|
2021
Q4 | $154K | Hold |
71,103
| – | – | ﹤0.01% | 4450 |
|
|
2021
Q3 | $218K | Hold |
71,103
| – | – | ﹤0.01% | 4324 |
|
|
2021
Q2 | $265K | Buy |
71,103
+58,775
| +477% | +$178K | ﹤0.01% | 4108 |
|
|
2021
Q1 | $35K | Hold |
12,328
| – | – | ﹤0.01% | 3952 |
|
|
2020
Q4 | $28K | Hold |
12,328
| – | – | ﹤0.01% | 3859 |
|
|
2020
Q3 | $18K | Sell |
12,328
-12,700
| -51% | -$27.2K | ﹤0.01% | 3801 |
|
|
2020
Q2 | $67K | Sell |
25,028
-311,114
| -93% | -$1.16M | ﹤0.01% | 3690 |
|
|
2020
Q1 | $1.24M | Buy |
336,142
+14,998
| +5% | +$100K | ﹤0.01% | 3249 |
|
|
2019
Q4 | $3.6M | Buy |
321,144
+12,063
| +4% | +$158K | ﹤0.01% | 3004 |
|
|
2019
Q3 | $4.32M | Buy |
309,081
+548
| +0.2% | +$6.71K | ﹤0.01% | 2863 |
|
|
2019
Q2 | $4.02M | Buy |
308,533
+10,538
| +4% | +$151K | ﹤0.01% | 2940 |
|
|
2019
Q1 | $4.68M | Buy |
297,995
+7,517
| +3% | +$120K | ﹤0.01% | 2777 |
|
|
2018
Q4 | $4.5M | Sell |
290,478
-6,948
| -2% | -$118K | ﹤0.01% | 2768 |
|
|
2018
Q3 | $5.49M | Buy |
297,426
+5,755
| +2% | +$111K | ﹤0.01% | 2821 |
|
|
2018
Q2 | $5.57M | Buy |
291,671
+345
| +0.1% | +$6.91K | ﹤0.01% | 2806 |
|
|
2018
Q1 | $5.62M | Buy |
291,326
+8,307
| +3% | +$164K | ﹤0.01% | 2743 |
|
|
2017
Q4 | $5.82M | Buy |
283,019
+7,100
| +3% | +$159K | ﹤0.01% | 2721 |
|
|
2017
Q3 | $6.57M | Buy |
275,919
+9,700
| +4% | +$216K | ﹤0.01% | 2659 |
|
|
2017
Q2 | $6.15M | Buy |
266,219
+11,620
| +5% | +$236K | ﹤0.01% | 2635 |
|
|
2017
Q1 | $4.89M | Sell |
254,599
-5,021
| -2% | -$103K | ﹤0.01% | 2702 |
|
|
2016
Q4 | $6.11M | Buy |
259,620
+21,627
| +9% | +$460K | ﹤0.01% | 2578 |
|
|
2016
Q3 | $4.17M | Buy |
237,993
+3,863
| +2% | +$65.3K | ﹤0.01% | 2662 |
|
|
2016
Q2 | $3.9M | Sell |
234,130
-2,721
| -1% | -$45.7K | ﹤0.01% | 2748 |
|
|
2016
Q1 | $4.1M | Buy |
236,851
+5,445
| +2% | +$83.8K | ﹤0.01% | 2654 |
|
|
2015
Q4 | $3.74M | Buy |
231,406
+6,963
| +3% | +$123K | ﹤0.01% | 2690 |
|
|
2015
Q3 | $3.63M | Buy |
224,443
+21
| +0% | +$373 | ﹤0.01% | 2676 |
|
|
2015
Q2 | $4.64M | Buy |
224,422
+3,606
| +2% | +$77K | ﹤0.01% | 2657 |
|
|
2015
Q1 | $4.37M | Buy |
220,816
+2,429
| +1% | +$50.6K | ﹤0.01% | 2635 |
|
|
2014
Q4 | $5.08M | Buy |
218,387
+4,373
| +2% | +$92.2K | ﹤0.01% | 2560 |
|
|
2014
Q3 | $6.39M | Sell |
214,014
-6,600
| -3% | -$203K | ﹤0.01% | 2411 |
|
|
2014
Q2 | $6.18M | Buy |
220,614
+340
| +0.2% | +$8.58K | ﹤0.01% | 2470 |
|
|
2014
Q1 | $4.8M | Buy |
220,274
+3,802
| +2% | +$73.8K | ﹤0.01% | 2587 |
|
|
2013
Q4 | $3.62M | Sell |
216,472
-1,532
| -0.7% | -$24.3K | ﹤0.01% | 2751 |
|
|
2013
Q3 | $3.08M | Sell |
218,004
-1,378
| -0.6% | -$20.7K | ﹤0.01% | 2815 |
|
|
2013
Q2 | $3.13M | Buy |
+219,382
| New | +$3.15M | ﹤0.01% | 2718 |
|
State Street's PHX Position: Q2 2025 in Review
State Street sold out of PHX Minerals (PHX) in Q2 2025, closing a stake of 100,856 shares — an estimated $398K sold.
State Street first reported a position in PHX in Q2 2013 and held it in 48 quarters. The position peaked at $6.57M in Q3 2017. 0 funds tracked by Wall St. Rank hold PHX as of Q2 2025.
- State Street reported no remaining PHX Minerals position as of Q2 2025 after selling out during the quarter.
- State Street sold 100,856 PHX Minerals shares in Q2 2025, an estimated $398K.
- State Street first reported a position in PHX Minerals in Q2 2013 and held it in 48 quarters.
- State Street's PHX Minerals position peaked at $6.57M in Q3 2017.
- 0 funds tracked by Wall St. Rank held PHX Minerals as of Q2 2025.
Based on State Street's 13F filing for Q2 2025, filed 14 Aug 2025.