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, Q3 2021
Institutional positions in PHX Minerals Inc. as of Sep 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
- 44
- −1 vs. Q2 2021
- Shares held
- 12.7M
- +395.6K (+3.2%) vs. Q2 2021
- Total value
- $38.8M
- −$6.91M (−15.1%) vs. Q2 2021
- New holders
- 6
- 16 more added
- Sold out
- 7
- 15 more reduced
Compare with Q2 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 65 | $55.3M |
| Q4 2024 | 56 | $56.3M |
| Q3 2024 | 54 | $45.4M |
| Q2 2024 | 53 | $44.7M |
| Q1 2024 | 53 | $46.2M |
| Q4 2023 | 60 | $45.0M |
| Q3 2023 | 54 | $48.9M |
| Q2 2023 | 48 | $40.5M |
| Q1 2023 | 53 | $34.5M |
| Q4 2022 | 52 | $52.4M |
| Q3 2022 | 56 | $41.4M |
| Q2 2022 | 57 | $39.6M |
| Q1 2022 | 47 | $33.1M |
| Q4 2021 | 47 | $25.8M |
| Q3 2021 | 44 | $38.8M |
| Q2 2021 | 45 | $45.7M |
| Q1 2021 | 42 | $24.7M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding PHX Minerals Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Edenbrook Capital, LLC | 4,933,946 | $15.1M | 4.89% | +508,179+11.5% | Added |
| Trigran Investments, Inc. | 1,514,597 | $4.63M | 0.51% | −543,691−26.4% | Reduced |
| Vanguard Group Inc | 1,229,689 | $3.76M | 0.00% | +79,287+6.9% | Added |
| RBF Capital, LLC | 647,135 | $1.98M | 0.11% | −47,676−6.9% | Reduced |
| Robotti Robert | 619,177 | $1.90M | 0.43% | −3,850−0.6% | Reduced |
| Renaissance Technologies LLC | 410,670 | $1.26M | 0.00% | +9,021+2.2% | Added |
| BlackRock Inc. | 408,645 | $1.25M | 0.00% | −7,049−1.7% | Reduced |
| Dimensional Fund Advisors LP | 402,180 | $1.23M | 0.00% | −97,821−19.6% | Reduced |
| Two Sigma Advisers, LP | 319,900 | $979.0K | 0.00% | +51,400+19.1% | Added |
| Morgan Stanley | 302,031 | $924.0K | 0.00% | +272,760+931.8% | Added |
| Geode Capital Management, LLC | 270,587 | $827.0K | 0.00% | +61,405+29.4% | Added |
| Two Sigma Investments, LP | 230,308 | $705.0K | 0.00% | +46,311+25.2% | Added |
| SG3 Management, LLC | 152,100 | $465.0K | 0.16% | +35,619+30.6% | Added |
| Wells Fargo & Company | 148,682 | $454.0K | 0.00% | +19,984+15.5% | Added |
| Bridgeway Capital Management, LLC | 133,250 | $408.0K | 0.01% | −39,650−22.9% | Reduced |
| Millennium Management LLC | 122,746 | $376.0K | 0.00% | +75,090+157.6% | Added |
| Marshall Wace, LLP | 106,751 | $327.0K | 0.00% | +36,430+51.8% | Added |
| State Street Corp | 71,103 | $218.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 67,908 | $208.0K | 0.00% | +40,702+149.6% | Added |
| Bailard, Inc. | 64,748 | $198.0K | 0.01% | +64,748 | New |
| Northern Trust Corp | 64,457 | $197.0K | 0.00% | −5,967−8.5% | Reduced |
| Squarepoint Ops LLC | 55,173 | $169.0K | 0.00% | −18,096−24.7% | Reduced |
| Susquehanna International Group, LLP | 46,815 | $144.0K | 0.00% | −20,193−30.1% | Reduced |
| Occudo Quantitative Strategies LP | 42,020 | $129.0K | 0.02% | −1,143−2.6% | Reduced |
| Bank of New York Mellon Corp | 40,042 | $123.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 33,134 | $101.0K | 0.00% | −3,967−10.7% | Reduced |
| Goldman Sachs Group Inc | 27,518 | $84.0K | 0.00% | −7,580−21.6% | Reduced |
| Group One Trading, L.P. | 27,217 | $83.0K | 0.00% | −8,800−24.4% | Reduced |
| Citadel Advisors LLC | 21,698 | $66.0K | 0.00% | −58,674−73.0% | Reduced |
| Barber Financial Group, Inc. | 21,000 | $64.0K | 0.01% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 20,000 | $61.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 16,913 | $53.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 15,864 | $49.0K | 0.01% | +15,864 | New |
| Cambridge Investment Research Advisors, Inc. | 15,467 | $47.0K | 0.00% | +2,470+19.0% | Added |
| Advisor Group Holdings, Inc. | 14,700 | $45.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 14,344 | $44.0K | 0.00% | +14,344 | New |
| Independent Financial Group, LLC | 12,600 | $38.6K | 0.00% | +12,600 | New |
| Stifel Financial Corp | 12,000 | $37.0K | 0.00% | +12,000 | New |
| The PNC Financial Services Group, Inc. | 9,700 | $30.0K | 0.00% | −1,100−10.2% | Reduced |
| UBS Group AG | 8,396 | $25.0K | 0.00% | +5,049+150.9% | Added |
| JPMorgan Chase & Co | 3,976 | $12.0K | 0.00% | +444+12.6% | Added |
| Bank of America Corp | 3,694 | $12.0K | 0.00% | +2,087+129.9% | Added |
| TCI Wealth Advisors, Inc. | 1,500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 152 | $0 | 0.00% | +152 | New |
| Jump Financial, LLC | 0 | $0 | 0.00% | −24,240−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −23,488−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −15,433−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −15,481−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −15,229−100.0% | Sold out |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −10,359−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −867−100.0% | Sold out |