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PHX

PHX Minerals
PHX

Delisted

PHX was delisted on the 20th of June, 2025.

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74 hedge funds and large institutions have $150M invested in PHX Minerals in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $256K | Put options by funds: $200K

11% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 27

7% more capital invested

Capital invested by funds: $141M → $150M (+$9.32M)

1% more ownership

Funds ownership: 50.91% → 51.91% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less funds holding

Funds holding: 79 → 74 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
74
Holders Change
-5
Holders Change %
-6.33%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
1
Increased
30
Reduced
27
Closed
6
Calls
$256K
Puts
$200K
Net Calls
+$56K
Net Calls Change
-$122K

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$903K
2
TI
Trigran Investments
Illinois
+$837K
3
AMI
Amica Mutual Insurance
Rhode Island
+$690K
4
BFA
BlackRock Fund Advisors
California
+$611K
5
PAIM
Punch & Associates Investment Management
Minnesota
+$469K

Top Sellers

Rank Fund Capital Flow
1
WCM
Wedge Capital Management
North Carolina
-$567K
2
Morgan Stanley
Morgan Stanley
New York
-$412K
3
HCM
Hodges Capital Management
Texas
-$274K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$248K
5
RA
Royce & Associates
New York
-$245K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$569K +$5.07K +300 +0.9%
Charles Schwab
27
Charles Schwab
California
$533K – – –
TA
28
Teachers Advisors
New York
$530K – – –
PPA
29
Parametric Portfolio Associates
Washington
$510K -$4.04K -239 -0.8%
BCM
30
Bridgeway Capital Management
Texas
$501K – – –
HCM
31
Hodges Capital Management
Texas
$415K -$274K -16,192 -41%
MC
32
Menta Capital
California
$389K +$127K +7,510 +51%
Morgan Stanley
33
Morgan Stanley
New York
$385K -$412K -24,404 -53%
SO
34
STRS Ohio
Ohio
$378K -$13.5K -800 -4%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$372K +$1.69K +100 +0.5%
FDS
36
First Dallas Securities
Texas
$354K -$208K -12,326 -38%
ARMT
37
Amica Retiree Medical Trust
Rhode Island
$340K +$57.9K +3,426 +21%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$310K – – –
Goldman Sachs
39
Goldman Sachs
New York
$293K -$3.43K -203 -1%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$289K – – –
CIS
41
Connors Investor Services
Pennsylvania
$278K – – –
MLICM
42
Metropolitan Life Insurance Company (MetLife)
New York
$271K – – –
IIC
43
Ironwood Investment Counsel
Arizona
$263K – – –
AWW
44
Alan W. Weber
$253K – – –
Deutsche Bank
45
Deutsche Bank
Germany
$252K -$84.4K -4,997 -26%
UBS Group
46
UBS Group
Switzerland
$239K +$3.41K +202 +2%
NFA
47
Nationwide Fund Advisors
Ohio
$225K +$20.3K +1,201 +10%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$217K -$2.31K -137 -1%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$199K -$3.46K -205 -2%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$184K – – –
1
2
3 4

PHX Hedge Fund Activity: Q3 2016 in Review

74 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PHX Minerals (PHX) for Q3 2016, worth a combined $150M — up 6.6% from $141M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PHX and 1 opened new positions — a net loss of 5 holders — while 27 trimmed existing stakes and 30 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $903K. The largest seller was Wedge Capital Management, exiting entirely with an estimated $567K sold.

  • 74 institutional investors held PHX Minerals (PHX) as of Q3 2016, down from 79 in Q2 2016.
  • Funds reported $150M of PHX Minerals stock for Q3 2016, up 6.6% quarter-over-quarter.
  • 1 fund opened new PHX Minerals positions in Q3 2016 and 6 closed out, a net change of -5 holders.
  • The largest PHX Minerals buyer in Q3 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $903K added.
  • The largest PHX Minerals seller in Q3 2016 was Wedge Capital Management, an estimated $567K sold.

Based on aggregated 13F filings for Q3 2016.