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 2024
Institutional positions in PHX Minerals Inc. as of Mar 31, 2024. 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
- −7 vs. Q4 2023
- Shares held
- 13.6M
- −431.0K (−3.1%) vs. Q4 2023
- Total value
- $46.2M
- +$1.18M (+2.6%) vs. Q4 2023
- New holders
- 6
- 11 more added
- Sold out
- 13
- 20 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding PHX Minerals Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Edenbrook Capital, LLC | 3,419,161 | $11.7M | 6.00% | −260,385−7.1% | Reduced |
| Punch & Associates Investment Management, Inc. | 2,727,230 | $9.30M | 0.53% | −18,654−0.7% | Reduced |
| Dimensional Fund Advisors LP | 1,553,861 | $5.30M | 0.00% | +35,990+2.4% | Added |
| Vanguard Group Inc | 1,465,106 | $5.00M | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 647,135 | $2.21M | 0.12% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 491,418 | $1.68M | 0.04% | +169,470+52.6% | Added |
| BlackRock Inc. | 376,289 | $1.28M | 0.00% | −1,384−0.4% | Reduced |
| Bridgeway Capital Management, LLC | 320,338 | $1.09M | 0.02% | +8,575+2.8% | Added |
| Russell Investments Group, Ltd. | 296,934 | $1.01M | 0.00% | +96,894+48.4% | Added |
| Bank of New York Mellon Corp | 281,103 | $958.6K | 0.00% | −3,557−1.2% | Reduced |
| Susquehanna International Group, LLP | 272,601 | $929.6K | 0.00% | +204,840+302.3% | Added |
| Geode Capital Management, LLC | 257,834 | $879.5K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 134,054 | $457.1K | 0.00% | +10,347+8.4% | Added |
| Empowered Funds, LLC | 113,458 | $386.9K | 0.01% | +8,575+8.2% | Added |
| Stifel Financial Corp | 107,029 | $365.0K | 0.00% | −7,000−6.1% | Reduced |
| Perritt Capital Management Inc | 106,000 | $361.5K | 0.20% | 00.0% | Unchanged |
| Jane Street Group, LLC | 103,890 | $354.3K | 0.00% | +41,910+67.6% | Added |
| State Street Corp | 94,106 | $320.9K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 82,980 | $283.0K | 0.00% | −9,132−9.9% | Reduced |
| Northern Trust Corp | 75,142 | $256.2K | 0.00% | −3,177−4.1% | Reduced |
| Royal Bank of Canada | 62,000 | $211.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 61,538 | $209.8K | 0.00% | −21,096−25.5% | Reduced |
| Requisite Capital Management, LLC | 58,578 | $199.8K | 0.04% | 00.0% | Unchanged |
| American Century Companies Inc | 52,622 | $179.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 51,704 | $176.3K | 0.00% | −32,962−38.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 41,376 | $141.1K | 0.00% | −16,152−28.1% | Reduced |
| Cerity Partners LLC | 33,515 | $114.3K | 0.00% | +8,946+36.4% | Added |
| Bank of America Corp | 33,106 | $112.9K | 0.00% | −1,208−3.5% | Reduced |
| PFG Investments, LLC | 24,151 | $82.4K | 0.00% | +24,151 | New |
| Ritholtz Wealth Management | 22,541 | $76.9K | 0.00% | −12,897−36.4% | Reduced |
| Modern Wealth Management, LLC | 21,000 | $71.6K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 18,580 | $63.4K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 18,250 | $62.2K | 0.00% | +3,735+25.7% | Added |
| Morgan Stanley | 16,456 | $56.1K | 0.00% | −19,592−54.3% | Reduced |
| Mraz, Amerine & Associates, Inc. | 14,544 | $49.6K | 0.01% | 00.0% | Unchanged |
| Robotti Robert | 14,356 | $49.0K | 0.01% | −10,757−42.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,170 | $38.0K | 0.00% | −791−6.6% | Reduced |
| LPL Financial LLC | 11,135 | $38.0K | 0.00% | +97+0.9% | Added |
| GWM Advisors LLC | 11,000 | $37.5K | 0.00% | −353−3.1% | Reduced |
| James Investment Research Inc | 11,000 | $37.5K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 10,664 | $36.4K | 0.00% | +10,664 | New |
| Cooperman Leon G | 8,950 | $30.5K | 0.00% | +8,950 | New |
| Founders Capital Management | 8,000 | $27.3K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 5,016 | $17.1K | 0.00% | −11,485−69.6% | Reduced |
| The PNC Financial Services Group, Inc. | 3,600 | $12.3K | 0.00% | −500−12.2% | Reduced |
| Farther Finance Advisors, LLC | 701 | $2.39K | 0.00% | +701 | New |
| FMR LLC | 614 | $2.09K | 0.00% | +614 | New |
| Rhumbline Advisers | 600 | $2.05K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 600 | $2.00K | 0.00% | +600 | New |
| Maryland Capital Advisors Inc. | 500 | $1.71K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 408 | $1.39K | 0.00% | −593−59.2% | Reduced |
| JPMorgan Chase & Co | 203 | $692 | 0.00% | −9,731−98.0% | Reduced |
| Creative Financial Designs Inc | 100 | $341 | 0.00% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −276,700−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −124,815−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −74,260−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −61,487−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −26,225−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −19,491−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,590−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,264−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −2,274−100.0% | Sold out |
| Tompkins Financial Corp | 0 | $0 | 0.00% | −521−100.0% | Sold out |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −31−100.0% | Sold out |