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 2022
Institutional positions in PHX Minerals Inc. as of Sep 30, 2022. 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
- 56
- −1 vs. Q2 2022
- Shares held
- 12.8M
- −233.6K (−1.8%) vs. Q2 2022
- Total value
- $41.4M
- +$1.86M (+4.7%) vs. Q2 2022
- New holders
- 7
- 18 more added
- Sold out
- 8
- 18 more reduced
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding PHX Minerals Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Edenbrook Capital, LLC | 5,249,095 | $17.0M | 6.72% | +127,024+2.5% | Added |
| Vanguard Group Inc | 1,219,070 | $3.95M | 0.00% | +11,400+0.9% | Added |
| Dimensional Fund Advisors LP | 898,409 | $2.91M | 0.00% | +205,951+29.7% | Added |
| RBF Capital, LLC | 647,135 | $2.10M | 0.18% | 00.0% | Unchanged |
| Morgan Stanley | 546,471 | $1.77M | 0.00% | +245,509+81.6% | Added |
| Renaissance Technologies LLC | 424,500 | $1.38M | 0.00% | −51,433−10.8% | Reduced |
| Two Sigma Advisers, LP | 389,452 | $1.26M | 0.00% | −54,648−12.3% | Reduced |
| BlackRock Inc. | 362,309 | $1.18M | 0.00% | −57,130−13.6% | Reduced |
| Invenomic Capital Management LP | 355,971 | $1.15M | 0.10% | −10,093−2.8% | Reduced |
| Punch & Associates Investment Management, Inc. | 350,587 | $1.14M | 0.08% | +75,930+27.6% | Added |
| Geode Capital Management, LLC | 246,021 | $797.0K | 0.00% | +7,924+3.3% | Added |
| Bridgeway Capital Management, LLC | 216,230 | $701.0K | 0.02% | +23,880+12.4% | Added |
| Millennium Management LLC | 206,344 | $669.0K | 0.00% | −120,706−36.9% | Reduced |
| Acadian Asset Management LLC | 204,424 | $661.0K | 0.00% | +98,800+93.5% | Added |
| Two Sigma Investments, LP | 167,902 | $544.0K | 0.00% | −76,255−31.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 132,306 | $429.0K | 0.00% | +405+0.3% | Added |
| Robotti Robert | 129,059 | $418.0K | 0.10% | 00.0% | Unchanged |
| Wells Fargo & Company | 119,521 | $388.0K | 0.00% | −1,019−0.8% | Reduced |
| Marshall Wace, LLP | 111,872 | $362.0K | 0.00% | −89,683−44.5% | Reduced |
| Citadel Advisors LLC | 108,903 | $353.0K | 0.00% | −111,982−50.7% | Reduced |
| State Street Corp | 96,606 | $313.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 64,272 | $208.0K | 0.00% | −4,853−7.0% | Reduced |
| Susquehanna International Group, LLP | 62,142 | $201.0K | 0.00% | +16,239+35.4% | Added |
| Bank of New York Mellon Corp | 40,043 | $130.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 35,729 | $116.0K | 0.00% | +3,250+10.0% | Added |
| Qube Research & Technologies Ltd | 34,950 | $113.0K | 0.00% | +5,478+18.6% | Added |
| Jump Financial, LLC | 31,700 | $103.0K | 0.00% | −2,000−5.9% | Reduced |
| RFG Advisory, LLC | 23,198 | $95.0K | 0.01% | +23,198 | New |
| Occudo Quantitative Strategies LP | 27,349 | $89.0K | 0.01% | −14,614−34.8% | Reduced |
| Cubist Systematic Strategies, LLC | 24,529 | $79.0K | 0.00% | −17,568−41.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 24,400 | $79.0K | 0.00% | −7,100−22.5% | Reduced |
| Goldman Sachs Group Inc | 23,490 | $76.0K | 0.00% | −24,546−51.1% | Reduced |
| Group One Trading, L.P. | 21,743 | $70.0K | 0.00% | +400+1.9% | Added |
| Barber Financial Group, Inc. | 21,000 | $68.0K | 0.02% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 18,808 | $61.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 17,077 | $55.0K | 0.00% | +17,077 | New |
| Mraz, Amerine & Associates, Inc. | 15,764 | $51.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 15,347 | $50.0K | 0.00% | +15,347 | New |
| Cambridge Investment Research Advisors, Inc. | 15,236 | $49.0K | 0.00% | +1,183+8.4% | Added |
| Atria Wealth Solutions, Inc. | 15,000 | $48.6K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 10,969 | $35.0K | 0.00% | +1,050+10.6% | Added |
| LPL Financial LLC | 10,646 | $34.0K | 0.00% | +31+0.3% | Added |
| Cowa, LLC | 9,030 | $29.0K | 0.02% | +9,030 | New |
| Founders Capital Management | 8,000 | $26.0K | 0.02% | +3,000+60.0% | Added |
| The PNC Financial Services Group, Inc. | 7,700 | $23.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 5,669 | $18.0K | 0.00% | −499−8.1% | Reduced |
| UBS Group AG | 4,227 | $14.0K | 0.00% | +880+26.3% | Added |
| BNP Paribas Arbitrage, SA | 2,068 | $6.70K | 0.00% | +2,068 | New |
| JPMorgan Chase & Co | 1,515 | $5.00K | 0.00% | −6,735−81.6% | Reduced |
| TCI Wealth Advisors, Inc. | 1,500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,637 | $5.00K | 0.00% | +1,637 | New |
| Advisor Group Holdings, Inc. | 1,000 | $3.00K | 0.00% | −5,900−85.5% | Reduced |
| National Bank of Canada | 850 | $3.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 310 | $1.00K | 0.00% | +310 | New |
| Bank of America Corp | 1 | $0 | 0.00% | 00.0% | Unchanged |
| EAM Investors, LLC | 0 | $0 | 0.00% | −362,234−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −21,144−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −18,694−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −14,359−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −14,133−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −12,290−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |