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PHX

PHX Minerals

Delisted

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

64 hedge funds and large institutions have $121M invested in PHX Minerals in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

23% more capital invested

Capital invested by funds: $98.4M → $121M (+$22.6M)

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

14% more funds holding

Funds holding: 5664 (+8)

3.36% more ownership

Funds ownership: 84.78%88.14% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
64
Holders Change
+8
Holders Change %
+14.29%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
22
Reduced
19
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RR
1
Robotti Robert
$23.7M -$191K -12,000 -0.8%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$15.5M +$223K +14,028 +2%
AMI
3
Amica Mutual Insurance
Rhode Island
$10.9M
BIT
4
BlackRock Institutional Trust
California
$8.63M +$173K +10,916 +2%
BFA
5
BlackRock Fund Advisors
California
$6.34M -$266K -16,716 -4%
APFBOT
6
Amica Pension Fund Board of Trustees
Rhode Island
$5.9M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$5.75M +$87.5K +5,510 +2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.64M +$23.9K +1,506 +0.4%
AIS
9
AlphaOne Investment Services
Pennsylvania
$4.16M +$520K +32,754 +15%
Northern Trust
10
Northern Trust
Illinois
$4.06M +$63.1K +3,974 +2%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$3.71M -$635K -39,956 -15%
State Street
12
State Street
Massachusetts
$3.62M -$24.3K -1,532 -0.7%
Wells Fargo
13
Wells Fargo
California
$2.71M +$5.53K +348 +0.2%
DI
14
Dalton Investments
Nevada
$2.25M
PC
15
Pecaut & Co
Iowa
$1.84M +$1.75M +110,136 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.78M +$132K +8,298 +8%
TCIM
17
TIAA CREF Investment Management
New York
$1.03M
BCM
18
Bridgeway Capital Management
Texas
$996K +$172K +10,800 +22%
ARMT
19
Amica Retiree Medical Trust
Rhode Island
$873K +$831K +52,280 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$851K +$12.6K +794 +2%
JP Morgan Chase
21
JP Morgan Chase
New York
$700K -$44.9K -2,828 -6%
WCM
22
Wedge Capital Management
North Carolina
$662K +$3.18K +200 +0.5%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$648K -$9.53K -600 -2%
BIM
24
BlackRock Investment Management
Delaware
$636K -$13.3K -840 -2%
Goldman Sachs
25
Goldman Sachs
New York
$578K +$124K +7,820 +29%

PHX Hedge Fund Activity: Q4 2013 in Review

64 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in PHX Minerals (PHX) for Q4 2013, worth a combined $121M — up 23% from $98.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PHX positions and 1 closed out — a net gain of 8 holders — while 22 added to existing stakes and 19 trimmed.

The largest buyer was AlphaOne Investment Services, adding an estimated $520K. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $635K.

  • 64 institutional investors held PHX Minerals (PHX) as of Q4 2013, up from 56 in Q3 2013.
  • Funds reported $121M of PHX Minerals stock for Q4 2013, up 23% quarter-over-quarter.
  • 9 funds opened new PHX Minerals positions in Q4 2013 and 1 closed out, a net change of +8 holders.
  • The largest PHX Minerals buyer in Q4 2013 was AlphaOne Investment Services, an estimated $520K added.
  • The largest PHX Minerals seller in Q4 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $635K sold.

Based on aggregated 13F filings for Q4 2013.