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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 40 | $135 | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 100 | $338 | 0.00% | 00.0% | Unchanged |
| Reuter James Wealth Management, LLC | 200 | $676 | 0.00% | +200 | New |
| Chelsea Counsel Co | 340 | $1.15K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 383 | $1.29K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 388 | $1.31K | 0.00% | +388 | New |
| Maryland Capital Advisors Inc. | 500 | $1.69K | 0.00% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 1,000 | $3.00K | 0.00% | +1,000 | New |
| The PNC Financial Services Group, Inc. | 1,000 | $3.38K | 0.00% | −2,600−72.2% | Reduced |
| Tower Research Capital LLC (TRC) | 1,282 | $4.33K | 0.00% | −1,906−59.8% | Reduced |
| Citadel Advisors LLC | 3,100 | $10.5K | 0.00% | +3,074+11,823.1% | Added |
| UBS Group AG | 4,697 | $15.9K | 0.00% | −747−13.7% | Reduced |
| Founders Capital Management | 8,000 | $27.0K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 10,960 | $37.0K | 0.00% | +10,960 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 13,009 | $44.0K | 0.01% | +13,009 | New |
| Oppenheimer Asset Management Inc. | 13,428 | $45.4K | 0.00% | +1,140+9.3% | Added |
| Robotti Robert | 14,356 | $48.5K | 0.01% | −17,251−54.6% | Reduced |
| Mraz, Amerine & Associates, Inc. | 14,479 | $48.9K | 0.01% | −65−0.4% | Reduced |
| 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 |
| Goldman Sachs Group Inc | 15,839 | $53.5K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 16,430 | $55.5K | 0.00% | −2,017−10.9% | Reduced |
| Millennium Management LLC | 17,080 | $57.7K | 0.00% | +17,080 | New |
| Meixler Investment Management, Ltd. | 17,538 | $59.3K | 0.04% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 18,580 | $62.8K | 0.00% | 00.0% | Unchanged |
| Modern Wealth Management, LLC | 21,000 | $71.0K | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 22,377 | $75.6K | 0.00% | −8,384−27.3% | Reduced |
| PFG Investments, LLC | 24,882 | $84.1K | 0.01% | +292+1.2% | Added |
| Bank of America Corp | 31,171 | $105.4K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 33,522 | $113.3K | 0.00% | +8,949+36.4% | Added |
| Mesirow Financial Investment Management, Inc. | 46,972 | $158.8K | 0.00% | +46,972 | New |
| Stifel Financial Corp | 47,050 | $159.0K | 0.00% | −30,500−39.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 47,824 | $167.9K | 0.00% | −12,921−21.3% | Reduced |
| American Century Companies Inc | 52,622 | $177.9K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 57,094 | $193.0K | 0.00% | +57,090+1,427,250.0% | Added |
| Requisite Capital Management, LLC | 58,578 | $198.0K | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 62,000 | $210.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 74,251 | $251.0K | 0.00% | −167−0.2% | Reduced |
| Morgan Stanley | 79,991 | $270.4K | 0.00% | +57,513+255.9% | Added |
| State Street Corp | 91,006 | $307.6K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 101,843 | $344.2K | 0.00% | −104,786−50.7% | Reduced |
| Wells Fargo & Company | 115,584 | $390.7K | 0.00% | −1,966−1.7% | Reduced |
| Empowered Funds, LLC | 128,844 | $435.5K | 0.01% | +6,566+5.4% | Added |
| Bank of New York Mellon Corp | 285,041 | $963.4K | 0.00% | +3,591+1.3% | Added |
| Geode Capital Management, LLC | 302,568 | $1.02M | 0.00% | +32,406+12.0% | Added |
| BlackRock, Inc. | 379,450 | $1.28M | 0.00% | +379,450 | New |
| Bridgeway Capital Management, LLC | 401,724 | $1.36M | 0.03% | +6,566+1.7% | Added |
| Ancora Advisors, LLC | 494,844 | $1.67M | 0.04% | −11,150−2.2% | Reduced |
| Russell Investments Group, Ltd. | 519,000 | $1.75M | 0.00% | +151,707+41.3% | Added |
| RBF Capital, LLC | 647,135 | $2.19M | 0.11% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,434,637 | $4.85M | 0.00% | −30,469−2.1% | Reduced |
| Dimensional Fund Advisors LP | 1,728,007 | $5.84M | 0.00% | +96,138+5.9% | Added |
| Punch & Associates Investment Management, Inc. | 2,549,293 | $8.62M | 0.48% | −177,937−6.5% | Reduced |
| Edenbrook Capital, LLC | 3,396,023 | $11.5M | 6.78% | 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 |