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 |
|---|---|---|---|---|---|
| Cutler Group LP | 152 | $0 | 0.00% | +152 | New |
| TCI Wealth Advisors, Inc. | 1,500 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| UBS Group AG | 8,396 | $25.0K | 0.00% | +5,049+150.9% | Added |
| The PNC Financial Services Group, Inc. | 9,700 | $30.0K | 0.00% | −1,100−10.2% | Reduced |
| Stifel Financial Corp | 12,000 | $37.0K | 0.00% | +12,000 | New |
| Independent Financial Group, LLC | 12,600 | $38.6K | 0.00% | +12,600 | New |
| D. E. Shaw & Co., Inc. | 14,344 | $44.0K | 0.00% | +14,344 | New |
| Advisor Group Holdings, Inc. | 14,700 | $45.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 15,467 | $47.0K | 0.00% | +2,470+19.0% | Added |
| Algert Global LLC | 15,864 | $49.0K | 0.01% | +15,864 | New |
| Geneos Wealth Management Inc. | 16,913 | $53.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 20,000 | $61.0K | 0.00% | 00.0% | Unchanged |
| Barber Financial Group, Inc. | 21,000 | $64.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 21,698 | $66.0K | 0.00% | −58,674−73.0% | Reduced |
| Group One Trading, L.P. | 27,217 | $83.0K | 0.00% | −8,800−24.4% | Reduced |
| Goldman Sachs Group Inc | 27,518 | $84.0K | 0.00% | −7,580−21.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 33,134 | $101.0K | 0.00% | −3,967−10.7% | Reduced |
| Bank of New York Mellon Corp | 40,042 | $123.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 42,020 | $129.0K | 0.02% | −1,143−2.6% | Reduced |
| Susquehanna International Group, LLP | 46,815 | $144.0K | 0.00% | −20,193−30.1% | Reduced |
| Squarepoint Ops LLC | 55,173 | $169.0K | 0.00% | −18,096−24.7% | Reduced |
| Northern Trust Corp | 64,457 | $197.0K | 0.00% | −5,967−8.5% | Reduced |
| Bailard, Inc. | 64,748 | $198.0K | 0.01% | +64,748 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 67,908 | $208.0K | 0.00% | +40,702+149.6% | Added |
| State Street Corp | 71,103 | $218.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 106,751 | $327.0K | 0.00% | +36,430+51.8% | Added |
| Millennium Management LLC | 122,746 | $376.0K | 0.00% | +75,090+157.6% | Added |
| Bridgeway Capital Management, LLC | 133,250 | $408.0K | 0.01% | −39,650−22.9% | Reduced |
| Wells Fargo & Company | 148,682 | $454.0K | 0.00% | +19,984+15.5% | Added |
| SG3 Management, LLC | 152,100 | $465.0K | 0.16% | +35,619+30.6% | Added |
| Two Sigma Investments, LP | 230,308 | $705.0K | 0.00% | +46,311+25.2% | Added |
| Geode Capital Management, LLC | 270,587 | $827.0K | 0.00% | +61,405+29.4% | Added |
| Morgan Stanley | 302,031 | $924.0K | 0.00% | +272,760+931.8% | Added |
| Two Sigma Advisers, LP | 319,900 | $979.0K | 0.00% | +51,400+19.1% | Added |
| Dimensional Fund Advisors LP | 402,180 | $1.23M | 0.00% | −97,821−19.6% | Reduced |
| BlackRock Inc. | 408,645 | $1.25M | 0.00% | −7,049−1.7% | Reduced |
| Renaissance Technologies LLC | 410,670 | $1.26M | 0.00% | +9,021+2.2% | Added |
| Robotti Robert | 619,177 | $1.90M | 0.43% | −3,850−0.6% | Reduced |
| RBF Capital, LLC | 647,135 | $1.98M | 0.11% | −47,676−6.9% | Reduced |
| Vanguard Group Inc | 1,229,689 | $3.76M | 0.00% | +79,287+6.9% | Added |
| Trigran Investments, Inc. | 1,514,597 | $4.63M | 0.51% | −543,691−26.4% | Reduced |
| Edenbrook Capital, LLC | 4,933,946 | $15.1M | 4.89% | +508,179+11.5% | Added |
| 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 |