Two Sigma Advisers
PHX

Two Sigma Advisers’s PHX Minerals PHX Stock Holding History

Two Sigma Advisers’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
2023
Q2 		– Sell
-120,700
Closed -$316K – 2597
2023
Q1 		$316K Sell
120,700
-216,967
-64% -$690K ﹤0.01% 2119
2022
Q4 		$1.31M Sell
337,667
-51,785
-13% -$194K ﹤0.01% 1439
2022
Q3 		$1.26M Sell
389,452
-54,648
-12% -$176K ﹤0.01% 1404
2022
Q2 		$1.35M Buy
444,100
+201,000
+83% +$705K ﹤0.01% 1436
2022
Q1 		$744K Buy
243,100
+6,600
+3% +$16.8K ﹤0.01% 1791
2021
Q4 		$513K Sell
236,500
-83,400
-26% -$236K ﹤0.01% 1903
2021
Q3 		$979K Buy
319,900
+51,400
+19% +$151K ﹤0.01% 1633
2021
Q2 		$999K Buy
268,500
+207,500
+340% +$630K ﹤0.01% 1637
2021
Q1 		$175K Sell
61,000
-9,100
-13% -$27.8K ﹤0.01% 2377
2020
Q4 		$161K Sell
70,100
-39,500
-36% -$71.7K ﹤0.01% 2211
2020
Q3 		$157K Buy
109,600
+37,900
+53% +$81.2K ﹤0.01% 2206
2020
Q2 		$192K Buy
71,700
+22,200
+45% +$83K ﹤0.01% 2255
2020
Q1 		$183K Buy
+49,500
New +$330K ﹤0.01% 2191
2015
Q4 		– Sell
-11,498
Closed -$186K – 1991
2015
Q3 		$186K Buy
+11,498
New +$204K ﹤0.01% 1655
2014
Q4 		– Sell
-7,398
Closed -$221K – 2698
2014
Q3 		$221K Sell
7,398
-11,800
-61% -$363K ﹤0.01% 2086
2014
Q2 		$538K Buy
19,198
+600
+3% +$15.1K ﹤0.01% 1624
2014
Q1 		$407K Buy
18,598
+2,800
+18% +$54.4K ﹤0.01% 1686
2013
Q4 		$264K Sell
15,798
-600
-4% -$9.53K ﹤0.01% 1973
2013
Q3 		$232K Buy
+16,398
New +$246K ﹤0.01% 1842

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Two Sigma Advisers's PHX Position: Q2 2023 in Review

Two Sigma Advisers sold out of PHX Minerals (PHX) in Q2 2023, closing a stake of 120,700 shares — an estimated $316K sold.

Two Sigma Advisers first reported a position in PHX in Q3 2013 and held it in 19 quarters. The position peaked at $1.35M in Q2 2022. 48 funds tracked by Wall St. Rank hold PHX as of Q2 2023.

  • Two Sigma Advisers reported no remaining PHX Minerals position as of Q2 2023 after selling out during the quarter.
  • Two Sigma Advisers sold 120,700 PHX Minerals shares in Q2 2023, an estimated $316K.
  • Two Sigma Advisers first reported a position in PHX Minerals in Q3 2013 and held it in 19 quarters.
  • Two Sigma Advisers's PHX Minerals position peaked at $1.35M in Q2 2022.
  • 48 funds tracked by Wall St. Rank held PHX Minerals as of Q2 2023.

Based on Two Sigma Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.