TI
PHX

Trigran Investments’s PHX Minerals PHX Stock Holding History

Trigran Investments’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
2022
Q1 		– Sell
-883,342
Closed -$1.92M – 21
2021
Q4 		$1.92M Sell
883,342
-631,255
-42% -$1.78M 0.18% 20
2021
Q3 		$4.63M Sell
1,514,597
-543,691
-26% -$1.6M 0.51% 18
2021
Q2 		$7.66M Sell
2,058,288
-105,212
-5% -$319K 0.84% 17
2021
Q1 		$6.21M Sell
2,163,500
-196,094
-8% -$600K 0.77% 18
2020
Q4 		$5.43M Hold
2,359,594
– – 0.69% 18
2020
Q3 		$3.37M Hold
2,359,594
– – 0.61% 17
2020
Q2 		$6.32M Sell
2,359,594
-38,434
-2% -$144K 1.24% 14
2020
Q1 		$8.85M Buy
2,398,028
+3,000
+0.1% +$20K 1.94% 16
2019
Q4 		$26.8M Hold
2,395,028
– – 4.83% 11
2019
Q3 		$33.5M Buy
2,395,028
+44,232
+2% +$542K 6.33% 8
2019
Q2 		$30.7M Buy
2,350,796
+88,854
+4% +$1.27M 5.11% 12
2019
Q1 		$35.5M Buy
2,261,942
+86,873
+4% +$1.39M 6.08% 5
2018
Q4 		$33.7M Hold
2,175,069
– – 6.26% 6
2018
Q3 		$40.1M Hold
2,175,069
– – 8.32% 4
2018
Q2 		$41.5M Buy
2,175,069
+35,923
+2% +$720K 8.51% 6
2018
Q1 		$41.3M Buy
2,139,146
+76,116
+4% +$1.51M 8.73% 4
2017
Q4 		$42.4M Buy
2,063,030
+90,683
+5% +$2.03M 9.51% 3
2017
Q3 		$46.9M Buy
1,972,347
+39,021
+2% +$867K 10.58% 1
2017
Q2 		$44.7M Buy
1,933,326
+73,382
+4% +$1.49M 11.44% 1
2017
Q1 		$35.7M Buy
1,859,944
+140,528
+8% +$2.89M 9.8% 2
2016
Q4 		$40.5M Buy
1,719,416
+76,609
+5% +$1.63M 10.83% 3
2016
Q3 		$28.8M Buy
1,642,807
+49,541
+3% +$837K 7.54% 5
2016
Q2 		$26.6M Buy
1,593,266
+59,560
+4% +$999K 7% 6
2016
Q1 		$26.5M Buy
1,533,706
+86,314
+6% +$1.33M 8.1% 7
2015
Q4 		$23.4M Buy
1,447,392
+235,621
+19% +$4.17M 6.81% 8
2015
Q3 		$19.6M Buy
1,211,771
+922,667
+319% +$16.4M 6.13% 8
2015
Q2 		$5.98M Buy
289,104
+80,589
+39% +$1.72M 1.93% 17
2015
Q1 		$4.13M Buy
208,515
+148,506
+247% +$3.09M 1.26% 20
2014
Q4 		$1.4M Buy
+60,009
New +$1.26M 0.46% 23

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
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PM
Precept Management Dallas, Texas $126M AUM 36.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Trigran Investments's PHX Position: Q1 2022 in Review

Trigran Investments sold out of PHX Minerals (PHX) in Q1 2022, closing a stake of 883,342 shares — an estimated $1.92M sold.

Trigran Investments first reported a position in PHX in Q4 2014 and held it in 29 quarters. The position peaked at $46.9M in Q3 2017. 47 funds tracked by Wall St. Rank hold PHX as of Q1 2022.

  • Trigran Investments reported no remaining PHX Minerals position as of Q1 2022 after selling out during the quarter.
  • Trigran Investments sold 883,342 PHX Minerals shares in Q1 2022, an estimated $1.92M.
  • Trigran Investments first reported a position in PHX Minerals in Q4 2014 and held it in 29 quarters.
  • Trigran Investments's PHX Minerals position peaked at $46.9M in Q3 2017.
  • 47 funds tracked by Wall St. Rank held PHX Minerals as of Q1 2022.

Based on Trigran Investments's 13F filing for Q1 2022, filed 12 May 2022.