Edenbrook Capital, LLC Phx Minerals Inc. Transaction History

Edenbrook Capital, LLC

$355 Million
Q4 2024

A detailed history of Edenbrook Capital, LLC transactions in Phx Minerals Inc. stock. As of the latest transaction made, Edenbrook Capital, LLC holds 3,578,010 shares of PHX stock, worth $14.8 Million. This represents 4.04% of its overall portfolio holdings.

Number of Shares

3,578,010

Previous 3,396,023 5.36%

Holding current value

$14.8 Million

Previous $11.5 Million 24.69%

% of portfolio

4.04%

Previous 4.86%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$3.34 - $4.03 $607,836 - $733,407	181,987 Added 5.36%	3,578,010 $14.3 Million
Q2 2024 Aug 13, 2024	SELL	$3.13 - $3.53 $72,421 - $81,677	-23,138 Reduced 0.68%	3,396,023 $11.1 Million
Q1 2024 May 14, 2024	SELL	$2.95 - $3.41 $5.41 Million - $6.26 Million	-1,835,385 Reduced 34.93%	3,419,161 $11.7 Million
Q1 2023 May 12, 2023	BUY	$2.38 - $4.07 $12,973 - $22,185	5,451 Added 0.1%	5,254,546 $13.8 Million
Q3 2022 Nov 10, 2022	BUY	$2.67 - $3.78 $339,154 - $480,150	127,024 Added 2.48%	5,249,095 $17 Million
Q2 2022 Aug 12, 2022	BUY	$2.86 - $4.73 $78,650 - $130,075	27,500 Added 0.54%	5,122,071 $15.6 Million
Q4 2021 Feb 11, 2022	BUY	$2.12 - $3.58 $340,525 - $575,037	160,625 Added 3.26%	5,094,571 $11.1 Million
Q3 2021 Nov 12, 2021	BUY	$2.46 - $4.21 $1.25 Million - $2.14 Million	508,179 Added 11.48%	4,933,946 $15.1 Million
Q2 2021 Aug 13, 2021	BUY	$2.02 - $3.94 $3.5 Million - $6.82 Million	1,731,793 Added 64.28%	4,425,767 $16.5 Million
Q1 2021 May 14, 2021	BUY	$2.31 - $3.66 $192,589 - $305,141	83,372 Added 3.19%	2,693,974 $7.73 Million
Q4 2020 Feb 16, 2021	BUY	$1.43 - $2.51 $3.73 Million - $6.55 Million	2,610,602 New	2,610,602 $6 Million

Others Institutions Holding PHX

# of Institutions

Shares Held

13.7M

Call Options Held

3.9K

Put Options Held

32K

View Full List

About PHX MINERALS INC.

Ticker PHX
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 36,433,100
Market Cap $150M
Description
PHX Minerals Inc. operates as a natural gas and oil mineral company in the United States. The company produces and sells natural gas, crude oil, and natural gas liquids. Its principal properties are located in Oklahoma, Texas, Louisiana, North Dakota, and Arkansas. As of September 30, 2021, the company owned perpetual ownership of 251,600 net mi...

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Edenbrook Capital, LLC Phx Minerals Inc. Transaction History