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