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 2024
Institutional positions in PHX Minerals Inc. as of Sep 30, 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
- 54
- +2 vs. Q2 2024
- Shares held
- 13.4M
- +92.3K (+0.7%) vs. Q2 2024
- Total value
- $45.4M
- +$1.92M (+4.4%) vs. Q2 2024
- New holders
- 8
- 14 more added
- Sold out
- 6
- 15 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding PHX Minerals Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Edenbrook Capital, LLC | 3,396,023 | $11.5M | 6.78% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 2,549,293 | $8.62M | 0.48% | −177,937−6.5% | Reduced |
| Dimensional Fund Advisors LP | 1,728,007 | $5.84M | 0.00% | +96,138+5.9% | Added |
| Vanguard Group Inc | 1,434,637 | $4.85M | 0.00% | −30,469−2.1% | Reduced |
| RBF Capital, LLC | 647,135 | $2.19M | 0.11% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 519,000 | $1.75M | 0.00% | +151,707+41.3% | Added |
| Ancora Advisors, LLC | 494,844 | $1.67M | 0.04% | −11,150−2.2% | Reduced |
| Bridgeway Capital Management, LLC | 401,724 | $1.36M | 0.03% | +6,566+1.7% | Added |
| BlackRock, Inc. | 379,450 | $1.28M | 0.00% | +379,450 | New |
| Geode Capital Management, LLC | 302,568 | $1.02M | 0.00% | +32,406+12.0% | Added |
| Bank of New York Mellon Corp | 285,041 | $963.4K | 0.00% | +3,591+1.3% | Added |
| Empowered Funds, LLC | 128,844 | $435.5K | 0.01% | +6,566+5.4% | Added |
| Wells Fargo & Company | 115,584 | $390.7K | 0.00% | −1,966−1.7% | Reduced |
| Susquehanna International Group, LLP | 101,843 | $344.2K | 0.00% | −104,786−50.7% | Reduced |
| State Street Corp | 91,006 | $307.6K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 79,991 | $270.4K | 0.00% | +57,513+255.9% | Added |
| Northern Trust Corp | 74,251 | $251.0K | 0.00% | −167−0.2% | Reduced |
| Royal Bank of Canada | 62,000 | $210.0K | 0.00% | 00.0% | Unchanged |
| Requisite Capital Management, LLC | 58,578 | $198.0K | 0.04% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 57,094 | $193.0K | 0.00% | +57,090+1,427,250.0% | Added |
| American Century Companies Inc | 52,622 | $177.9K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 47,824 | $167.9K | 0.00% | −12,921−21.3% | Reduced |
| Stifel Financial Corp | 47,050 | $159.0K | 0.00% | −30,500−39.3% | Reduced |
| Mesirow Financial Investment Management, Inc. | 46,972 | $158.8K | 0.00% | +46,972 | New |
| Cerity Partners LLC | 33,522 | $113.3K | 0.00% | +8,949+36.4% | Added |
| Bank of America Corp | 31,171 | $105.4K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 24,882 | $84.1K | 0.01% | +292+1.2% | Added |
| Ritholtz Wealth Management | 22,377 | $75.6K | 0.00% | −8,384−27.3% | Reduced |
| Modern Wealth Management, LLC | 21,000 | $71.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 18,580 | $62.8K | 0.00% | 00.0% | Unchanged |
| Meixler Investment Management, Ltd. | 17,538 | $59.3K | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 17,080 | $57.7K | 0.00% | +17,080 | New |
| Citigroup Inc | 16,430 | $55.5K | 0.00% | −2,017−10.9% | Reduced |
| Goldman Sachs Group Inc | 15,839 | $53.5K | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 15,500 | $52.4K | 0.01% | +4,500+40.9% | Added |
| GWM Advisors LLC | 15,500 | $52.4K | 0.00% | +4,500+40.9% | Added |
| Mraz, Amerine & Associates, Inc. | 14,479 | $48.9K | 0.01% | −65−0.4% | Reduced |
| Robotti Robert | 14,356 | $48.5K | 0.01% | −17,251−54.6% | Reduced |
| Oppenheimer Asset Management Inc. | 13,428 | $45.4K | 0.00% | +1,140+9.3% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 13,009 | $44.0K | 0.01% | +13,009 | New |
| Barclays PLC | 10,960 | $37.0K | 0.00% | +10,960 | New |
| Founders Capital Management | 8,000 | $27.0K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 4,697 | $15.9K | 0.00% | −747−13.7% | Reduced |
| Citadel Advisors LLC | 3,100 | $10.5K | 0.00% | +3,074+11,823.1% | Added |
| Tower Research Capital LLC (TRC) | 1,282 | $4.33K | 0.00% | −1,906−59.8% | Reduced |
| The PNC Financial Services Group, Inc. | 1,000 | $3.38K | 0.00% | −2,600−72.2% | Reduced |
| Ulland Investment Advisors, LLC | 1,000 | $3.00K | 0.00% | +1,000 | New |
| Maryland Capital Advisors Inc. | 500 | $1.69K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 388 | $1.31K | 0.00% | +388 | New |
| Advisor Group Holdings, Inc. | 383 | $1.29K | 0.00% | 00.0% | Unchanged |
| Chelsea Counsel Co | 340 | $1.15K | 0.00% | 00.0% | Unchanged |
| Reuter James Wealth Management, LLC | 200 | $676 | 0.00% | +200 | New |
| Creative Financial Designs Inc | 100 | $338 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 40 | $135 | 0.00% | 00.0% | Unchanged |
| Cooperman Leon G | 0 | $0 | 0.00% | −312,208−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −52,419−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −16,262−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −14,636−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −11,756−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |