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, Q4 2021
Institutional positions in PHX Minerals Inc. as of Dec 31, 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
- 47
- +3 vs. Q3 2021
- Shares held
- 11.9M
- −810.3K (−6.4%) vs. Q3 2021
- Total value
- $25.8M
- −$13.1M (−33.6%) vs. Q3 2021
- New holders
- 6
- 13 more added
- Sold out
- 3
- 21 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding PHX Minerals Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Edenbrook Capital, LLC | 5,094,571 | $11.1M | 3.41% | +160,625+3.3% | Added |
| Vanguard Group Inc | 1,228,096 | $2.66M | 0.00% | −1,593−0.1% | Reduced |
| Trigran Investments, Inc. | 883,342 | $1.92M | 0.18% | −631,255−41.7% | Reduced |
| RBF Capital, LLC | 647,135 | $1.41M | 0.09% | 00.0% | Unchanged |
| Robotti Robert | 619,177 | $1.34M | 0.27% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 464,801 | $1.01M | 0.00% | +62,621+15.6% | Added |
| Renaissance Technologies LLC | 438,288 | $951.0K | 0.00% | +27,618+6.7% | Added |
| BlackRock Inc. | 410,560 | $891.0K | 0.00% | +1,915+0.5% | Added |
| Geode Capital Management, LLC | 268,441 | $582.0K | 0.00% | −2,146−0.8% | Reduced |
| Morgan Stanley | 257,014 | $558.0K | 0.00% | −45,017−14.9% | Reduced |
| Two Sigma Advisers, LP | 236,500 | $513.0K | 0.00% | −83,400−26.1% | Reduced |
| Millennium Management LLC | 144,478 | $314.0K | 0.00% | +21,732+17.7% | Added |
| Bridgeway Capital Management, LLC | 142,350 | $309.0K | 0.01% | +9,100+6.8% | Added |
| Wells Fargo & Company | 125,572 | $272.0K | 0.00% | −23,110−15.5% | Reduced |
| Marshall Wace, LLP | 95,583 | $208.0K | 0.00% | −11,168−10.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 95,243 | $207.0K | 0.00% | +27,335+40.3% | Added |
| Two Sigma Investments, LP | 80,402 | $174.0K | 0.00% | −149,906−65.1% | Reduced |
| SG3 Management, LLC | 75,110 | $163.0K | 0.02% | −76,990−50.6% | Reduced |
| State Street Corp | 71,103 | $154.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 64,285 | $139.0K | 0.00% | −172−0.3% | Reduced |
| Bank of New York Mellon Corp | 40,043 | $87.0K | 0.00% | +10.0% | Added |
| Squarepoint Ops LLC | 37,026 | $80.0K | 0.00% | −18,147−32.9% | Reduced |
| Susquehanna International Group, LLP | 33,316 | $72.0K | 0.00% | −13,499−28.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 31,884 | $69.0K | 0.00% | −1,250−3.8% | Reduced |
| Stifel Financial Corp | 28,479 | $62.0K | 0.00% | +16,479+137.3% | Added |
| Group One Trading, L.P. | 26,411 | $57.0K | 0.00% | −806−3.0% | Reduced |
| Occudo Quantitative Strategies LP | 25,812 | $56.0K | 0.00% | −16,208−38.6% | Reduced |
| Algert Global LLC | 24,354 | $53.0K | 0.01% | +8,490+53.5% | Added |
| Goldman Sachs Group Inc | 22,006 | $48.0K | 0.00% | −5,512−20.0% | Reduced |
| Barber Financial Group, Inc. | 21,000 | $46.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 19,462 | $43.0K | 0.00% | −2,236−10.3% | Reduced |
| Geneos Wealth Management Inc. | 16,913 | $36.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 15,000 | $33.0K | 0.00% | −5,000−25.0% | Reduced |
| Jane Street Group, LLC | 14,938 | $32.0K | 0.00% | +14,938 | New |
| Independent Financial Group, LLC | 12,600 | $27.3K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 12,160 | $26.0K | 0.00% | +12,160 | New |
| Simplex Trading, LLC | 10,106 | $21.0K | 0.00% | +10,106 | New |
| The PNC Financial Services Group, Inc. | 8,400 | $19.0K | 0.00% | −1,300−13.4% | Reduced |
| UBS Group AG | 8,563 | $18.0K | 0.00% | +167+2.0% | Added |
| Tower Research Capital LLC (TRC) | 8,064 | $17.0K | 0.00% | +8,064 | New |
| Advisor Group Holdings, Inc. | 5,900 | $13.0K | 0.00% | −8,800−59.9% | Reduced |
| JPMorgan Chase & Co | 4,922 | $11.0K | 0.00% | +946+23.8% | Added |
| Cutler Group LP | 2,152 | $4.00K | 0.00% | +2,000+1,315.8% | Added |
| TCI Wealth Advisors, Inc. | 1,500 | $3.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 850 | $2.00K | 0.00% | +850 | New |
| Royal Bank of Canada | 300 | $1.00K | 0.00% | +300 | New |
| Bank of America Corp | 1 | $0 | 0.00% | −3,693−100.0% | Reduced |
| Bailard, Inc. | 0 | $0 | 0.00% | −64,748−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −15,467−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −14,344−100.0% | Sold out |