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, Q1 2023
Institutional positions in PHX Minerals Inc. as of Mar 31, 2023. 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
- 53
- +1 vs. Q4 2022
- Shares held
- 13.2M
- −276.8K (−2.1%) vs. Q4 2022
- Total value
- $34.5M
- −$17.8M (−34.0%) vs. Q4 2022
- New holders
- 12
- 18 more added
- Sold out
- 11
- 14 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding PHX Minerals Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Edenbrook Capital, LLC | 5,254,546 | $13.8M | 5.06% | +5,451+0.1% | Added |
| Vanguard Group Inc | 1,458,571 | $3.82M | 0.00% | +177,958+13.9% | Added |
| Dimensional Fund Advisors LP | 1,226,585 | $3.21M | 0.00% | +162,708+15.3% | Added |
| Punch & Associates Investment Management, Inc. | 808,276 | $2.12M | 0.14% | +35,500+4.6% | Added |
| RBF Capital, LLC | 647,135 | $1.70M | 0.12% | 00.0% | Unchanged |
| BlackRock Inc. | 368,918 | $966.6K | 0.00% | +4,220+1.2% | Added |
| Invenomic Capital Management LP | 344,269 | $902.0K | 0.05% | +8,151+2.4% | Added |
| Bridgeway Capital Management, LLC | 291,575 | $763.9K | 0.02% | +60,345+26.1% | Added |
| Bank of New York Mellon Corp | 282,320 | $739.7K | 0.00% | −1,833−0.6% | Reduced |
| Ancora Advisors, LLC | 260,340 | $682.1K | 0.02% | +260,340 | New |
| Geode Capital Management, LLC | 245,255 | $642.6K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 243,485 | $638.0K | 0.00% | −73,415−23.2% | Reduced |
| Russell Investments Group, Ltd. | 173,303 | $454.1K | 0.00% | +173,303 | New |
| Acadian Asset Management LLC | 173,143 | $452.0K | 0.00% | −177,464−50.6% | Reduced |
| HighTower Advisors, LLC | 122,758 | $321.0K | 0.00% | +21,753+21.5% | Added |
| Two Sigma Advisers, LP | 120,700 | $316.2K | 0.00% | −216,967−64.3% | Reduced |
| Wells Fargo & Company | 118,435 | $310.3K | 0.00% | +702+0.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 111,676 | $292.6K | 0.00% | −31,504−22.0% | Reduced |
| Stifel Financial Corp | 108,279 | $283.7K | 0.00% | +75,300+228.3% | Added |
| Susquehanna International Group, LLP | 107,533 | $281.7K | 0.00% | +64,094+147.5% | Added |
| State Street Corp | 95,706 | $250.8K | 0.00% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 84,143 | $220.5K | 0.12% | +84,143 | New |
| Northern Trust Corp | 62,188 | $162.9K | 0.00% | −2,040−3.2% | Reduced |
| Robotti Robert | 54,593 | $143.0K | 0.03% | +5,357+10.9% | Added |
| American Century Companies Inc | 52,622 | $142.6K | 0.00% | +52,622 | New |
| Royal Bank of Canada | 39,822 | $104.0K | 0.00% | +39,822 | New |
| Cerity Partners LLC | 39,693 | $104.0K | 0.00% | +39,693 | New |
| RFG Advisory, LLC | 35,135 | $92.1K | 0.00% | +11,239+47.0% | Added |
| Bank of America Corp | 31,171 | $81.7K | 0.00% | +31,139+97,309.4% | Added |
| Jane Street Group, LLC | 30,676 | $80.4K | 0.00% | +9,197+42.8% | Added |
| Barber Financial Group, Inc. | 21,000 | $55.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 20,007 | $52.4K | 0.00% | −2,889−12.6% | Reduced |
| Virtu Financial LLC | 19,602 | $51.0K | 0.01% | +19,602 | New |
| Cambridge Investment Research Advisors, Inc. | 15,236 | $40.0K | 0.00% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 14,573 | $38.2K | 0.01% | −95−0.6% | Reduced |
| LPL Financial LLC | 12,318 | $32.3K | 0.00% | +82+0.7% | Added |
| GWM Advisors LLC | 11,788 | $30.9K | 0.00% | +788+7.2% | Added |
| UBS Group AG | 11,327 | $29.7K | 0.00% | +6,387+129.3% | Added |
| James Investment Research Inc | 11,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 10,451 | $27.4K | 0.00% | +10,451 | New |
| Atria Wealth Solutions, Inc. | 10,000 | $26.2K | 0.00% | −5,000−33.3% | Reduced |
| Advisor Group Holdings, Inc. | 10,000 | $26.2K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 8,000 | $21.0K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,850 | $17.9K | 0.00% | −850−11.0% | Reduced |
| Simplex Trading, LLC | 4,736 | $12.0K | 0.00% | −5,639−54.4% | Reduced |
| TCI Wealth Advisors, Inc. | 1,500 | $3.93K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 836 | $2.00K | 0.00% | −306−26.8% | Reduced |
| Tower Research Capital LLC (TRC) | 1,027 | $2.00K | 0.00% | +1,027 | New |
| Group One Trading, L.P. | 600 | $1.57K | 0.00% | −4,000−87.0% | Reduced |
| Belpointe Asset Management LLC | 500 | $1.31K | 0.00% | +500 | New |
| Maryland Capital Advisors Inc. | 500 | $1.31K | 0.00% | +500 | New |
| Bokf, NA | 200 | $524 | 0.00% | +200 | New |
| Citadel Advisors LLC | 129 | $338 | 0.00% | −233,096−99.9% | Reduced |
| Millennium Management LLC | 0 | $0 | 0.00% | −229,569−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −213,117−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −48,443−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −32,872−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −27,938−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −20,227−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −18,643−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −17,586−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −850−100.0% | Sold out |