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 2023
Institutional positions in PHX Minerals Inc. as of Dec 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
- 60
- +6 vs. Q3 2023
- Shares held
- 14.0M
- +555.8K (+4.1%) vs. Q3 2023
- Total value
- $45.0M
- −$3.85M (−7.9%) vs. Q3 2023
- New holders
- 11
- 21 more added
- Sold out
- 5
- 14 more reduced
Compare with Q3 2023: 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 2023
Shares, value and share of portfolio for each institution holding PHX Minerals Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Edenbrook Capital, LLC | 3,679,546 | $11.8M | 5.10% | −1,575,000−30.0% | Reduced |
| Punch & Associates Investment Management, Inc. | 2,745,884 | $8.84M | 0.52% | +1,584,839+136.5% | Added |
| Dimensional Fund Advisors LP | 1,517,871 | $4.89M | 0.00% | +129,953+9.4% | Added |
| Vanguard Group Inc | 1,465,106 | $4.72M | 0.00% | +6,535+0.4% | Added |
| RBF Capital, LLC | 647,135 | $2.08M | 0.13% | 00.0% | Unchanged |
| BlackRock Inc. | 377,673 | $1.22M | 0.00% | +457+0.1% | Added |
| Ancora Advisors, LLC | 321,948 | $1.04M | 0.02% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 311,763 | $1.00M | 0.02% | +9,408+3.1% | Added |
| Bank of New York Mellon Corp | 284,660 | $916.6K | 0.00% | +3,514+1.2% | Added |
| Invenomic Capital Management LP | 276,700 | $891.0K | 0.05% | −12,259−4.2% | Reduced |
| Geode Capital Management, LLC | 257,834 | $830.4K | 0.00% | +15,677+6.5% | Added |
| Russell Investments Group, Ltd. | 200,040 | $644.1K | 0.00% | −1,368−0.7% | Reduced |
| HighTower Advisors, LLC | 124,815 | $402.0K | 0.00% | −262−0.2% | Reduced |
| Wells Fargo & Company | 123,707 | $398.3K | 0.00% | −483−0.4% | Reduced |
| Stifel Financial Corp | 114,029 | $367.2K | 0.00% | +750+0.7% | Added |
| Perritt Capital Management Inc | 106,000 | $341.3K | 0.19% | +12,885+13.8% | Added |
| Empowered Funds, LLC | 104,883 | $337.7K | 0.01% | +9,408+9.9% | Added |
| State Street Corp | 94,106 | $303.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 92,112 | $296.6K | 0.00% | +85,609+1,316.5% | Added |
| Citigroup Inc | 84,666 | $272.6K | 0.00% | +79,447+1,522.3% | Added |
| O'Shaughnessy Asset Management, LLC | 82,634 | $266.1K | 0.00% | +54,020+188.8% | Added |
| Northern Trust Corp | 78,319 | $252.2K | 0.00% | +10,930+16.2% | Added |
| Mesirow Financial Investment Management, Inc. | 74,260 | $240.9K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 67,761 | $218.2K | 0.00% | +52,567+346.0% | Added |
| Royal Bank of Canada | 62,000 | $200.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 61,980 | $199.6K | 0.00% | +61,980 | New |
| Gsa Capital Partners LLP | 61,487 | $198.0K | 0.02% | −59,729−49.3% | Reduced |
| Requisite Capital Management, LLC | 58,578 | $188.6K | 0.05% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 57,528 | $185.2K | 0.00% | −25,933−31.1% | Reduced |
| American Century Companies Inc | 52,622 | $169.4K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 36,048 | $116.1K | 0.00% | +10,529+41.3% | Added |
| Ritholtz Wealth Management | 35,438 | $114.1K | 0.00% | +24,378+220.4% | Added |
| Bank of America Corp | 34,314 | $110.5K | 0.00% | +3,143+10.1% | Added |
| Victory Capital Management Inc | 26,225 | $84.4K | 0.00% | +26,225 | New |
| Robotti Robert | 25,113 | $80.9K | 0.01% | 00.0% | Unchanged |
| Cerity Partners LLC | 24,569 | $79.1K | 0.00% | +24,569 | New |
| Modern Wealth Management, LLC | 21,000 | $67.6K | 0.01% | +21,000 | New |
| ExodusPoint Capital Management, LP | 19,491 | $63.0K | 0.00% | +19,491 | New |
| Charles Schwab Investment Management Inc | 18,580 | $59.8K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 16,590 | $53.4K | 0.00% | +16,590 | New |
| UBS Group AG | 16,501 | $53.1K | 0.00% | +12,667+330.4% | Added |
| Mraz, Amerine & Associates, Inc. | 14,544 | $46.8K | 0.01% | +69+0.5% | Added |
| Squarepoint Ops LLC | 14,515 | $46.7K | 0.00% | +14,515 | New |
| Cambridge Investment Research Advisors, Inc. | 11,961 | $39.0K | 0.00% | −2,912−19.6% | Reduced |
| GWM Advisors LLC | 11,353 | $36.3K | 0.00% | −7,168−38.7% | Reduced |
| LPL Financial LLC | 11,038 | $35.5K | 0.00% | −1,430−11.5% | Reduced |
| James Investment Research Inc | 11,000 | $35.4K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 10,000 | $32.2K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 9,934 | $32.0K | 0.00% | +9,717+4,477.9% | Added |
| Advisor Group Holdings, Inc. | 9,000 | $29.0K | 0.00% | −11,700−56.5% | Reduced |
| Founders Capital Management | 8,000 | $25.8K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,100 | $13.2K | 0.00% | −500−10.9% | Reduced |
| Simplex Trading, LLC | 3,264 | $10.0K | 0.00% | −469−12.6% | Reduced |
| Barclays PLC | 2,274 | $7.32K | 0.00% | −5,860−72.0% | Reduced |
| Tower Research Capital LLC (TRC) | 1,001 | $3.22K | 0.00% | +1,001 | New |
| Rhumbline Advisers | 600 | $1.93K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 521 | $1.68K | 0.00% | +521 | New |
| Maryland Capital Advisors Inc. | 500 | $1.61K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 100 | $322 | 0.00% | +100 | New |
| Rockbridge Investment Management, LCC | 31 | $100 | 0.00% | +31 | New |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −24,392−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,471−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −6,327−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −290−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −200−100.0% | Sold out |