PHX Minerals
PHX
PHX was delisted on the 20th of June, 2025.
65 hedge funds and large institutions have $55.3M invested in PHX Minerals in 2025 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 2 closing their positions.
450% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 2
77% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 13
50% more call options, than puts
Call options by funds: $3K | Put options by funds: $2K
16% more funds holding
Funds holding: 56 → 65 (+9)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.63% less ownership
Funds ownership: 37.55% → 36.92% (-0.63%)
2% less capital invested
Capital invested by funds: $56.3M → $55.3M (-$998K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.53M |
| 2 |
Jane Street
New York
|
+$297K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$263K |
| 4 |
Squarepoint
New York
|
+$206K |
| 5 |
ACG
Aventail Capital Group
New York
|
+$168K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$3.43M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$291K |
| 3 |
Morgan Stanley
New York
|
-$212K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$92.4K |
| 5 |
Barclays
London,
United Kingdom
|
-$31K |
PHX Hedge Fund Activity: Q1 2025 in Review
65 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in PHX Minerals (PHX) for Q1 2025, worth a combined $55.3M — down 1.8% from $56.3M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new PHX positions and 2 closed out — a net gain of 9 holders — while 23 added to existing stakes and 13 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $1.53M. The largest seller was Punch & Associates Investment Management, cutting an estimated $3.43M.
- 65 institutional investors held PHX Minerals (PHX) as of Q1 2025, up from 56 in Q4 2024.
- Funds reported $55.3M of PHX Minerals stock for Q1 2025, down 1.8% quarter-over-quarter.
- 11 funds opened new PHX Minerals positions in Q1 2025 and 2 closed out, a net change of +9 holders.
- The largest PHX Minerals buyer in Q1 2025 was Millennium Management, an estimated $1.53M added.
- The largest PHX Minerals seller in Q1 2025 was Punch & Associates Investment Management, an estimated $3.43M sold.
Based on aggregated 13F filings for Q1 2025.