XTX Topco’s PHX Minerals PHX Stock Holding History

XTX Topco’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 Q2	–	Sell	-10,664	Closed	-$36.4K	–	2338
2024 Q1	$36.4K	Buy	+10,664	New	+$33.3K	﹤0.01%	1519
2023 Q4	–	Sell	-10,471	Closed	-$38.1K	–	1999
2023 Q3	$38.1K	Buy	+10,471	New	+$35.1K	0.01%	1306

Other funds holding PHX

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

XTX Topco's PHX Position: Q2 2024 in Review

XTX Topco sold out of PHX Minerals (PHX) in Q2 2024, closing a stake of 10,664 shares — an estimated $36.4K sold.

XTX Topco first reported a position in PHX in Q3 2023 and held it in 2 quarters. The position peaked at $38.1K in Q3 2023. 53 funds tracked by Wall St. Rank hold PHX as of Q2 2024.

XTX Topco reported no remaining PHX Minerals position as of Q2 2024 after selling out during the quarter.
XTX Topco sold 10,664 PHX Minerals shares in Q2 2024, an estimated $36.4K.
XTX Topco first reported a position in PHX Minerals in Q3 2023 and held it in 2 quarters.
XTX Topco's PHX Minerals position peaked at $38.1K in Q3 2023.
53 funds tracked by Wall St. Rank held PHX Minerals as of Q2 2024.

Based on XTX Topco's 13F filing for Q2 2024, filed 12 Aug 2024.