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 2024
Institutional positions in PHX Minerals Inc. as of Dec 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
- 56
- +2 vs. Q3 2024
- Shares held
- 14.1M
- +635.1K (+4.7%) vs. Q3 2024
- Total value
- $56.3M
- +$10.9M (+23.9%) vs. Q3 2024
- New holders
- 10
- 19 more added
- Sold out
- 8
- 15 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding PHX Minerals Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 8 | $32 | 0.00% | +8 | New |
| JPMorgan Chase & Co | 40 | $160 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 168 | $672 | 0.00% | +168 | New |
| Advisor Group Holdings, Inc. | 300 | $1.20K | 0.00% | −83−21.7% | Reduced |
| Chelsea Counsel Co | 340 | $1.36K | 0.00% | 00.0% | Unchanged |
| Maryland Capital Advisors Inc. | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 652 | $2.61K | 0.00% | −630−49.1% | Reduced |
| The PNC Financial Services Group, Inc. | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 2,000 | $8.00K | 0.01% | +1,000+100.0% | Added |
| UBS Group AG | 7,700 | $30.8K | 0.00% | +3,003+63.9% | Added |
| Barclays PLC | 9,757 | $39.0K | 0.00% | −1,203−11.0% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 13,465 | $53.9K | 0.01% | +456+3.5% | Added |
| Mraz, Amerine & Associates, Inc. | 14,289 | $57.2K | 0.01% | −190−1.3% | Reduced |
| Robotti Robert | 14,356 | $57.4K | 0.01% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 14,732 | $58.9K | 0.00% | +1,304+9.7% | Added |
| James Investment Research Inc | 15,500 | $62.0K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 15,500 | $62.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 16,597 | $66.4K | 0.00% | +758+4.8% | Added |
| Total Wealth Planning & Management, Inc. | 18,100 | $72.4K | 0.07% | +18,100 | New |
| Charles Schwab Investment Management Inc | 18,580 | $74.3K | 0.00% | 00.0% | Unchanged |
| Modern Wealth Management, LLC | 21,000 | $84.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 21,387 | $85.5K | 0.00% | +21,387 | New |
| Citigroup Inc | 23,056 | $92.2K | 0.00% | +6,626+40.3% | Added |
| Citadel Advisors LLC | 23,089 | $92.4K | 0.00% | +19,989+644.8% | Added |
| Cerity Partners LLC | 24,579 | $92.8K | 0.00% | −8,943−26.7% | Reduced |
| PFG Investments, LLC | 24,260 | $97.0K | 0.01% | −622−2.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 26,470 | $105.9K | 0.01% | +26,470 | New |
| Bank of America Corp | 35,636 | $142.5K | 0.00% | +4,465+14.3% | Added |
| Schonfeld Strategic Advisors LLC | 36,600 | $146.4K | 0.00% | +36,600 | New |
| Oxford Asset Management LLP | 43,559 | $174.2K | 0.08% | +43,559 | New |
| Stifel Financial Corp | 44,300 | $177.2K | 0.00% | −2,750−5.8% | Reduced |
| Jane Street Group, LLC | 45,162 | $180.6K | 0.00% | +45,162 | New |
| Mesirow Financial Investment Management, Inc. | 47,542 | $190.2K | 0.00% | +570+1.2% | Added |
| American Century Companies Inc | 52,622 | $210.5K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 52,637 | $210.5K | 0.00% | +52,637 | New |
| Requisite Capital Management, LLC | 58,578 | $234.3K | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 62,242 | $249.0K | 0.00% | +242+0.4% | Added |
| Northern Trust Corp | 74,251 | $297.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 99,806 | $399.2K | 0.00% | +8,800+9.7% | Added |
| Wells Fargo & Company | 115,565 | $462.3K | 0.00% | −190.0% | Reduced |
| Qube Research & Technologies Ltd | 123,583 | $494.3K | 0.00% | +66,489+116.5% | Added |
| Empowered Funds, LLC | 135,164 | $540.7K | 0.01% | +6,320+4.9% | Added |
| Morgan Stanley | 147,086 | $588.3K | 0.00% | +67,095+83.9% | Added |
| Susquehanna International Group, LLP | 173,239 | $693.0K | 0.00% | +71,396+70.1% | Added |
| Bank of New York Mellon Corp | 233,967 | $935.9K | 0.00% | −51,074−17.9% | Reduced |
| Truffle Hound Capital, LLC | 290,000 | $1.16M | 0.69% | +290,000 | New |
| Geode Capital Management, LLC | 295,501 | $1.18M | 0.00% | −7,067−2.3% | Reduced |
| BlackRock, Inc. | 407,767 | $1.63M | 0.00% | +28,317+7.5% | Added |
| Bridgeway Capital Management, LLC | 411,444 | $1.65M | 0.04% | +9,720+2.4% | Added |
| Russell Investments Group, Ltd. | 449,798 | $1.80M | 0.00% | −69,202−13.3% | Reduced |
| Ancora Advisors, LLC | 471,544 | $1.89M | 0.04% | −23,300−4.7% | Reduced |
| RBF Capital, LLC | 569,860 | $2.28M | 0.12% | −77,275−11.9% | Reduced |
| Vanguard Group Inc | 1,432,314 | $5.73M | 0.00% | −2,323−0.2% | Reduced |
| Dimensional Fund Advisors LP | 1,814,060 | $7.26M | 0.00% | +86,053+5.0% | Added |
| Punch & Associates Investment Management, Inc. | 2,443,884 | $9.78M | 0.53% | −105,409−4.1% | Reduced |
| Edenbrook Capital, LLC | 3,578,010 | $14.3M | 6.83% | +181,987+5.4% | Added |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −47,824−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −22,377−100.0% | Sold out |
| Meixler Investment Management, Ltd. | 0 | $0 | 0.00% | −17,538−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −17,080−100.0% | Sold out |
| Founders Capital Management | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −388−100.0% | Sold out |
| Reuter James Wealth Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |