Y-Intercept (HK)’s PHX Minerals PHX Stock Holding History

Y-Intercept (HK)’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
2025 Q2	–	Sell	-31,108	Closed	-$123K	–	1927
2025 Q1	$123K	Buy	31,108 +4,638	+18%	+$18.5K	0.01%	1101
2024 Q4	$106K	Buy	+26,470	New	+$97.3K	0.01%	1100
2024 Q1	–	Sell	-16,590	Closed	-$53.4K	–	1670
2023 Q4	$53.4K	Buy	+16,590	New	+$57K	0.01%	1155

Y-Intercept (HK)'s PHX Position: Q2 2025 in Review

Y-Intercept (HK) sold out of PHX Minerals (PHX) in Q2 2025, closing a stake of 31,108 shares — an estimated $123K sold.

Y-Intercept (HK) first reported a position in PHX in Q4 2023 and held it in 3 quarters. The position peaked at $123K in Q1 2025. 0 funds tracked by Wall St. Rank hold PHX as of Q2 2025.

Y-Intercept (HK) reported no remaining PHX Minerals position as of Q2 2025 after selling out during the quarter.
Y-Intercept (HK) sold 31,108 PHX Minerals shares in Q2 2025, an estimated $123K.
Y-Intercept (HK) first reported a position in PHX Minerals in Q4 2023 and held it in 3 quarters.
Y-Intercept (HK)'s PHX Minerals position peaked at $123K in Q1 2025.
0 funds tracked by Wall St. Rank held PHX Minerals as of Q2 2025.

Based on Y-Intercept (HK)'s 13F filing for Q2 2025, filed 1 Aug 2025.