Skip to main content

PHX Minerals Inc.

PHXDelisted Jun 23, 2025
Industry
Crude Petroleum & Natural Gas
SEC CIK
0000315131

PHX Minerals Inc. was delisted on Jun 23, 2025; its insiders filed their last Form 4 on Jul 23, 2025; 65 institutions reported holding it in 13F filings for Q1 2025, worth $55.3M in total; no superinvestor held it.

13F holders, Q2 2021

Institutional positions in PHX Minerals Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
45
+3 vs. Q1 2021
Shares held
12.3M
+3.68M (+42.8%) vs. Q1 2021
Total value
$45.7M
+$21.0M (+85.2%) vs. Q1 2021
New holders
10
20 more added
Sold out
7
7 more reduced

Compare with Q1 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting PHX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2021: 45 institutions
Q1 2021: 42 institutionsQ2 2021: 45 institutionsQ3 2021: 44 institutionsQ4 2021: 47 institutionsQ1 2022: 47 institutionsQ2 2022: 57 institutionsQ3 2022: 56 institutionsQ4 2022: 52 institutionsQ1 2023: 53 institutionsQ2 2023: 48 institutionsQ3 2023: 54 institutionsQ4 2023: 60 institutionsQ1 2024: 53 institutionsQ2 2024: 53 institutionsQ3 2024: 54 institutionsQ4 2024: 56 institutionsQ1 2025: 65 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2021: $45.7M
Q1 2021: $24.7MQ2 2021: $45.7MQ3 2021: $38.8MQ4 2021: $25.8MQ1 2022: $33.1MQ2 2022: $39.6MQ3 2022: $41.4MQ4 2022: $52.4MQ1 2023: $34.5MQ2 2023: $40.5MQ3 2023: $48.9MQ4 2023: $45.0MQ1 2024: $46.2MQ2 2024: $44.7MQ3 2024: $45.4MQ4 2024: $56.3MQ1 2025: $55.3MQ2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding PHX and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 202565$55.3M
Q4 202456$56.3M
Q3 202454$45.4M
Q2 202453$44.7M
Q1 202453$46.2M
Q4 202360$45.0M
Q3 202354$48.9M
Q2 202348$40.5M
Q1 202353$34.5M
Q4 202252$52.4M
Q3 202256$41.4M
Q2 202257$39.6M
Q1 202247$33.1M
Q4 202147$25.8M
Q3 202144$38.8M
Q2 202145$45.7M
Q1 202142$24.7M

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding PHX Minerals Inc.; share changes are against Q1 2021.

Institutions holding PHX in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Edenbrook Capital, LLC4,425,767$16.5M5.41%+1,731,793+64.3%Added
Trigran Investments, Inc.2,058,288$7.66M0.84%−105,212−4.9%Reduced
Vanguard Group Inc1,150,402$4.28M0.00%+611,151+113.3%Added
RBF Capital, LLC694,811$2.58M0.14%+158,885+29.6%Added
Robotti Robert623,027$2.32M0.58%−6,900−1.1%Reduced
Dimensional Fund Advisors LP500,001$1.86M0.00%+54,644+12.3%Added
BlackRock Inc.415,694$1.55M0.00%−40,755−8.9%Reduced
Renaissance Technologies LLC401,649$1.49M0.00%+296,694+282.7%Added
Two Sigma Advisers, LP268,500$999.0K0.00%+207,500+340.2%Added
Geode Capital Management, LLC209,182$778.0K0.00%+79,129+60.8%Added
Two Sigma Investments, LP183,997$684.0K0.00%+154,997+534.5%Added
Bridgeway Capital Management, LLC172,900$643.0K0.01%+38,600+28.7%Added
Wells Fargo & Company128,698$479.0K0.00%+248+0.2%Added
SG3 Management, LLC116,481$433.0K0.18%+116,481New
Citadel Advisors LLC80,372$299.0K0.00%+80,372New
Squarepoint Ops LLC73,269$273.0K0.00%+8,035+12.3%Added
State Street Corp71,103$265.0K0.00%+58,775+476.8%Added
Northern Trust Corp70,424$262.0K0.00%+20,915+42.2%Added
Marshall Wace, LLP70,321$262.0K0.00%+70,321New
Susquehanna International Group, LLP67,008$249.0K0.00%+35,209+110.7%Added
Millennium Management LLC47,656$177.0K0.00%+11,002+30.0%Added
Occudo Quantitative Strategies LP43,163$161.0K0.02%+43,163New
Bank of New York Mellon Corp40,042$149.0K0.00%00.0%Unchanged
Susquehanna Fundamental Investments, LLC37,101$138.0K0.00%+37,101New
Group One Trading, L.P.36,017$134.0K0.00%+36,017New
Goldman Sachs Group Inc35,098$131.0K0.00%+14,518+70.5%Added
Morgan Stanley29,271$109.0K0.00%+28,771+5,754.2%Added
Connor, Clark & Lunn Investment Management Ltd.27,206$101.0K0.00%+27,206New
Jump Financial, LLC24,240$90.0K0.01%+24,240New
Acadian Asset Management LLC23,488$88.0K0.00%+15,423+191.2%Added
Barber Financial Group, Inc.21,000$78.0K0.01%00.0%Unchanged
NEXT Financial Group, Inc20,000$74.0K0.01%+20,000New
Geneos Wealth Management Inc.16,913$71.0K0.00%00.0%Unchanged
Parallax Volatility Advisers, L.P.15,481$58.0K0.00%−23,528−60.3%Reduced
Charles Schwab Investment Management Inc15,433$58.0K0.00%+15,433New
Winton Group Ltd15,229$57.0K0.00%−2,374−13.5%Reduced
Advisor Group Holdings, Inc.14,700$55.0K0.00%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.12,997$48.0K0.00%+787+6.4%Added
The PNC Financial Services Group, Inc.10,800$40.0K0.00%00.0%Unchanged
Foundations Investment Advisors, LLC10,359$39.0K0.00%00.0%Unchanged
JPMorgan Chase & Co3,532$13.0K0.00%+3,492+8,730.0%Added
UBS Group AG3,347$12.0K0.00%00.0%Unchanged
Bank of America Corp1,607$6.00K0.00%−20−1.2%Reduced
TCI Wealth Advisors, Inc.1,500$6.00K0.00%00.0%Unchanged
Panagora Asset Management Inc867$3.00K0.00%−5−0.6%Reduced
California Public Employees Retirement System0$00.00%−95,577−100.0%Sold out
Simplex Trading, LLC0$00.00%−19,512−100.0%Sold out
Engineers Gate Manager LP0$00.00%−10,962−100.0%Sold out
Cowa, LLC0$00.00%−9,030−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−3,669−100.0%Sold out
Bank of Montreal0$00.00%−404−100.0%Sold out
Sowell Financial Services LLC0$00.00%−15−100.0%Sold out