PHX Minerals
PHX
PHX was delisted on the 20th of June, 2025.
46 hedge funds and large institutions have $14M invested in PHX Minerals in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 10 increasing their positions, 22 reducing their positions, and 16 closing their positions.
11.44% less ownership
Funds ownership: 55.8% → 44.35% (-11%)
26% less funds holding
Funds holding: 62 → 46 (-16)
43% less capital invested
Capital invested by funds: $24.5M → $14M (-$10.5M)
55% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 22
99% less call options, than puts
Call options by funds: $4K | Put options by funds: $555K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Edenbrook Capital
Mt. Kisco,
New York
|
+$2.09M |
| 2 |
RC
RBF Capital
San Francisco,
California
|
+$786K |
| 3 |
RR
Robotti Robert
|
+$424K |
| 4 |
Two Sigma Advisers
New York
|
+$81.2K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$78.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
-$355K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$260K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$220K |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$150K |
| 5 |
Goldman Sachs
New York
|
-$140K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZCM
51
Zebra Capital Management
Stamford,
Connecticut
| – | -$42K | -15,588 | Closed |
|
52
Bank of America
Charlotte,
North Carolina
| – | -$23.2K | -10,830 | -99% |
|
53
Barclays
London,
United Kingdom
| – | -$11K | -4,120 | Closed |
|
|
PCM
54
Prelude Capital Management
New York
| – | -$6K | -2,370 | Closed |
|
55
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$4K | -1,600 | Closed |
|
|
CAW
56
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$3K | -1,084 | Closed |
|
|
EI
57
Ellevest Inc
New York
| – | -$2K | -776 | Closed |
|
|
EW
58
Evoke Wealth
Los Angeles,
California
| – | -$1K | -460 | Closed |
|
59
Citigroup
New York
| – | -$1K | -257 | Closed |
|
PHX Hedge Fund Activity: Q3 2020 in Review
46 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in PHX Minerals (PHX) for Q3 2020, worth a combined $14M — down 43% from $24.5M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of PHX and 0 opened new positions — a net loss of 16 holders — while 22 trimmed existing stakes and 10 added.
The largest buyer was Edenbrook Capital, adding an estimated $2.09M. The largest seller was Parallax Volatility Advisers, cutting an estimated $355K.
- 46 institutional investors held PHX Minerals (PHX) as of Q3 2020, down from 62 in Q2 2020.
- Funds reported $14M of PHX Minerals stock for Q3 2020, down 43% quarter-over-quarter.
- 0 funds opened new PHX Minerals positions in Q3 2020 and 16 closed out, a net change of -16 holders.
- The largest PHX Minerals buyer in Q3 2020 was Edenbrook Capital, an estimated $2.09M added.
- The largest PHX Minerals seller in Q3 2020 was Parallax Volatility Advisers, an estimated $355K sold.
Based on aggregated 13F filings for Q3 2020.