Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 71903G202
Over the rolling 12-month window, securities of PHOENIX ENERGY ONE LLC 10% PFD failed to deliver in the NSCC's Continuous Net Settlement system on 105 settlement days, totaling 82,272 fail shares and peaking at 6,866 shares on 2025-10-23. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 1 | $25.75 |
| 2026-10-13 | 1 | $25.25 |
| 2026-10-07 | 1 | $25.59 |
| 2026-10-02 | 198 | $26.33 |
| 2026-10-01 | 200 | $26.65 |
| 2026-09-29 | 759 | $26.25 |
| 2026-09-25 | 6,219 | $28.66 |
| 2026-09-24 | 85 | $26.22 |
| 2026-09-23 | 85 | $25.92 |
| 2026-09-22 | 1,287 | $25.80 |
| 2026-09-18 | 1 | $25.31 |
| 2026-09-15 | 1 | $25.38 |
| 2026-09-09 | 14 | $25.29 |
| 2026-09-08 | 59 | $25.15 |
| 2026-09-03 | 1,888 | $24.87 |
| 2026-09-02 | 1,467 | $24.81 |
| 2026-09-01 | 2,824 | $25.22 |
| 2026-08-27 | 1,338 | $24.81 |
| 2026-08-26 | 1,846 | $24.70 |
| 2026-08-25 | 1,471 | $24.62 |
| 2026-08-21 | 35 | $24.50 |
| 2026-08-20 | 19 | $24.61 |
| 2026-08-19 | 1,061 | $24.40 |
| 2026-08-18 | 1,034 | $24.40 |
| 2026-08-13 | 267 | $24.30 |
| 2026-08-12 | 617 | $24.22 |
| 2026-08-11 | 257 | $24.28 |
| 2026-08-10 | 73 | $24.24 |
| 2026-08-07 | 586 | $24.13 |
| 2026-08-06 | 838 | $24.34 |
| 2026-08-05 | 363 | $24.47 |
| 2026-07-31 | 1,783 | $24.16 |
| 2026-07-30 | 1,695 | $24.15 |
| 2026-07-29 | 2,662 | $23.96 |
| 2026-07-28 | 441 | $23.93 |
| 2026-07-24 | 805 | $23.90 |
| 2026-07-13 | 1,097 | $24.38 |
| 2026-07-10 | 1,358 | $24.18 |
| 2026-07-09 | 2,157 | $24.16 |
| 2026-07-08 | 78 | $24.13 |
| 2026-07-07 | 373 | $24.15 |
| 2026-07-02 | 681 | $24.64 |
| 2026-07-01 | 657 | $25.22 |
| 2026-06-30 | 601 | $25.10 |
| 2026-06-29 | 1,662 | $24.95 |
| 2026-06-26 | 527 | $25.24 |
| 2026-06-25 | 144 | $25.03 |
| 2026-06-23 | 126 | $24.50 |
| 2026-06-22 | 95 | $24.43 |
| 2026-06-15 | 149 | $24.45 |
| 2026-06-12 | 264 | $24.40 |
| 2026-06-11 | 366 | $24.55 |
| 2026-06-09 | 1,052 | $24.18 |
| 2026-06-08 | 4,566 | $24.26 |
| 2026-06-05 | 269 | $24.16 |
| 2026-06-03 | 46 | $23.93 |
| 2026-05-22 | 70 | $24.50 |
| 2026-05-20 | 37 | $24.30 |
| 2026-05-19 | 910 | $24.15 |
| 2026-05-18 | 254 | $23.90 |
| 2026-05-15 | 100 | $24.00 |
| 2026-05-05 | 267 | $24.17 |
| 2026-05-04 | 45 | $24.16 |
| 2026-05-01 | 69 | $24.22 |
| 2026-04-30 | 1,278 | $24.20 |
| 2026-04-29 | 1,573 | $24.37 |
| 2026-04-24 | 129 | $24.33 |
| 2026-04-23 | 312 | $24.15 |
| 2026-04-22 | 649 | $24.48 |
| 2026-04-21 | 1,262 | $24.32 |
| 2026-04-20 | 950 | $24.25 |
| 2026-04-16 | 816 | $24.75 |
| 2026-04-13 | 495 | $24.52 |
| 2026-04-10 | 550 | $24.60 |
| 2026-04-08 | 91 | $24.03 |
| 2026-04-06 | 766 | $25.00 |
| 2026-04-02 | 160 | $25.28 |
| 2026-04-01 | 290 | $26.15 |
| 2026-03-31 | 1,272 | $26.41 |
| 2026-03-30 | 2,066 | $25.30 |
| 2026-03-27 | 3,528 | $25.27 |
| 2026-03-26 | 518 | $25.00 |
| 2026-03-25 | 1,930 | $25.43 |
| 2026-03-24 | 2,636 | $25.50 |
| 2026-03-23 | 165 | $24.00 |
| 2026-03-20 | 819 | $23.48 |
| 2026-03-19 | 807 | $23.35 |
| 2026-03-18 | 1,141 | $23.35 |
| 2026-03-17 | 251 | $22.98 |
| 2026-03-16 | 30 | $23.10 |
Showing 90 most recent of 120.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 71903G202 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.