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Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

PHX holding history

PHX Minerals Inc. in every 13F filed by Squarepoint Ops LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PHX overviewAll 13F holders of PHXFull Q2 2026 holdings

Shares (Q2 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
8
Since Q1 2021
Holdings of PHX by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−51,766−100.0%Sold outHolders
Q1 202551,766$204.5K<0.1%+51,766NewHolders
Q2 20240$00.0%−18,250−100.0%Sold outHolders
Q1 202418,250$62.2K<0.1%+3,735+25.7%AddedHolders
Q4 202314,515$46.7K<0.1%+14,515NewHolders
Q2 20230$00.0%−10,451−100.0%Sold outHolders
Q1 202310,451$27.4K<0.1%+10,451NewHolders
Q1 20220$00.0%−37,026−100.0%Sold outHolders
Q4 202137,026$80.0K<0.1%−18,147−32.9%ReducedHolders
Q3 202155,173$169.0K<0.1%−18,096−24.7%ReducedHolders
Q2 202173,269$273.0K<0.1%+8,035+12.3%AddedHolders
Q1 202165,234$187.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.