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 2022
Institutional positions in PHX Minerals Inc. as of Dec 31, 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
- 52
- −4 vs. Q3 2022
- Shares held
- 13.5M
- +682.2K (+5.3%) vs. Q3 2022
- Total value
- $52.4M
- +$10.9M (+26.4%) vs. Q3 2022
- New holders
- 6
- 17 more added
- Sold out
- 10
- 20 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding PHX Minerals Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Edenbrook Capital, LLC | 5,249,095 | $20.4M | 7.05% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,280,613 | $4.98M | 0.00% | +61,543+5.0% | Added |
| Dimensional Fund Advisors LP | 1,063,877 | $4.14M | 0.00% | +165,468+18.4% | Added |
| Punch & Associates Investment Management, Inc. | 772,776 | $3.01M | 0.19% | +422,189+120.4% | Added |
| RBF Capital, LLC | 647,135 | $2.52M | 0.19% | 00.0% | Unchanged |
| BlackRock Inc. | 364,698 | $1.42M | 0.00% | +2,389+0.7% | Added |
| Acadian Asset Management LLC | 350,607 | $1.36M | 0.01% | +146,183+71.5% | Added |
| Two Sigma Advisers, LP | 337,667 | $1.31M | 0.00% | −51,785−13.3% | Reduced |
| Invenomic Capital Management LP | 336,118 | $1.31M | 0.09% | −19,853−5.6% | Reduced |
| Renaissance Technologies LLC | 316,900 | $1.23M | 0.00% | −107,600−25.3% | Reduced |
| Bank of New York Mellon Corp | 284,153 | $1.11M | 0.00% | +244,110+609.6% | Added |
| Geode Capital Management, LLC | 245,255 | $954.0K | 0.00% | −766−0.3% | Reduced |
| Citadel Advisors LLC | 233,225 | $907.2K | 0.00% | +124,322+114.2% | Added |
| Bridgeway Capital Management, LLC | 231,230 | $899.5K | 0.02% | +15,000+6.9% | Added |
| Millennium Management LLC | 229,569 | $893.0K | 0.00% | +23,225+11.3% | Added |
| Two Sigma Investments, LP | 213,117 | $829.0K | 0.00% | +45,215+26.9% | Added |
| Intrinsic Edge Capital Management LLC | 150,000 | $584.0K | 0.06% | +150,000 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 143,180 | $557.0K | 0.00% | +10,874+8.2% | Added |
| Manatuck Hill Partners, LLC | 125,000 | $486.3K | 0.23% | +125,000 | New |
| Wells Fargo & Company | 117,733 | $458.0K | 0.00% | −1,788−1.5% | Reduced |
| HighTower Advisors, LLC | 101,005 | $393.0K | 0.00% | +101,005 | New |
| State Street Corp | 95,706 | $372.3K | 0.00% | −900−0.9% | Reduced |
| Northern Trust Corp | 64,228 | $249.8K | 0.00% | −44−0.1% | Reduced |
| Robotti Robert | 49,236 | $191.5K | 0.04% | −79,823−61.9% | Reduced |
| Gsa Capital Partners LLP | 48,443 | $188.0K | 0.02% | +48,443 | New |
| Susquehanna International Group, LLP | 43,439 | $169.0K | 0.00% | −18,703−30.1% | Reduced |
| Stifel Financial Corp | 32,979 | $128.3K | 0.00% | −2,750−7.7% | Reduced |
| Marshall Wace, LLP | 32,872 | $127.9K | 0.00% | −79,000−70.6% | Reduced |
| Qube Research & Technologies Ltd | 27,938 | $108.7K | 0.00% | −7,012−20.1% | Reduced |
| Morgan Stanley | 22,896 | $89.1K | 0.00% | −523,575−95.8% | Reduced |
| Jane Street Group, LLC | 21,479 | $83.6K | 0.00% | +4,402+25.8% | Added |
| RFG Advisory, LLC | 23,896 | $82.7K | 0.00% | +698+3.0% | Added |
| Barber Financial Group, Inc. | 21,000 | $81.7K | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 20,227 | $78.7K | 0.00% | −3,263−13.9% | Reduced |
| Occudo Quantitative Strategies LP | 18,643 | $72.5K | 0.01% | −8,706−31.8% | Reduced |
| Jump Financial, LLC | 17,586 | $68.4K | 0.00% | −14,114−44.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 15,236 | $59.0K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 15,000 | $58.4K | 0.00% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 14,668 | $57.1K | 0.01% | −1,096−7.0% | Reduced |
| LPL Financial LLC | 12,236 | $47.6K | 0.00% | +1,590+14.9% | Added |
| James Investment Research Inc | 11,000 | $43.0K | 0.01% | +11,000 | New |
| GWM Advisors LLC | 11,000 | $42.8K | 0.00% | +11,000 | New |
| Simplex Trading, LLC | 10,375 | $40.0K | 0.00% | −594−5.4% | Reduced |
| Advisor Group Holdings, Inc. | 10,000 | $39.0K | 0.00% | +9,000+900.0% | Added |
| Founders Capital Management | 8,000 | $31.0K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,700 | $30.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,940 | $19.2K | 0.00% | +713+16.9% | Added |
| Group One Trading, L.P. | 4,600 | $17.9K | 0.00% | −17,143−78.8% | Reduced |
| TCI Wealth Advisors, Inc. | 1,500 | $5.83K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,142 | $4.00K | 0.00% | −373−24.6% | Reduced |
| National Bank of Canada | 850 | $3.30K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 32 | $124 | 0.00% | +31+3,100.0% | Added |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −24,529−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −24,400−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −18,808−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,347−100.0% | Sold out |
| Cowa, LLC | 0 | $0 | 0.00% | −9,030−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −5,669−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −2,068−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,637−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −310−100.0% | Sold out |