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PHX

PHX Minerals

Delisted

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

75 hedge funds and large institutions have $166M invested in PHX Minerals in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

37% more capital invested

Capital invested by funds: $121M → $166M (+$45.2M)

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

17% more funds holding

Funds holding: 6475 (+11)

4.53% more ownership

Funds ownership: 88.14%92.66% (+4.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
75
Holders Change
+11
Holders Change %
+17.19%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
26
Reduced
21
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RR
1
Robotti Robert
$30.6M -$281K -14,500 -1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$20.3M
AMI
3
Amica Mutual Insurance
Rhode Island
$13.9M -$263K -13,550 -2%
BIT
4
BlackRock Institutional Trust
California
$12.7M +$1.32M +67,816 +13%
BFA
5
BlackRock Fund Advisors
California
$8.53M +$222K +11,444 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$7.6M +$76.6K +3,944 +1%
APFBOT
7
Amica Pension Fund Board of Trustees
Rhode Island
$7.55M -$139K -7,144 -2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.54M +$161K +8,312 +2%
AIS
9
AlphaOne Investment Services
Pennsylvania
$6.29M +$775K +39,910 +16%
HCM
10
Hodges Capital Management
Texas
$4.87M +$4.34M +223,400 New
State Street
11
State Street
Massachusetts
$4.8M +$73.8K +3,802 +2%
Northern Trust
12
Northern Trust
Illinois
$4.72M -$509K -26,216 -11%
Wells Fargo
13
Wells Fargo
California
$3.4M -$123K -6,336 -4%
DGI
14
Disciplined Growth Investors
Minnesota
$2.58M +$2.3M +118,500 New
PC
15
Pecaut & Co
Iowa
$2.4M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.27M -$47.7K -2,458 -2%
JP Morgan Chase
17
JP Morgan Chase
New York
$1.65M +$658K +33,886 +81%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.59M +$429K +22,112 +43%
BCM
19
Bridgeway Capital Management
Texas
$1.31M +$5.82K +300 +0.5%
TCIM
20
TIAA CREF Investment Management
New York
$1.25M -$79.2K -4,080 -7%
CIC
21
Cornercap Investment Counsel
Georgia
$1.21M +$1.08M +55,380 New
ARMT
22
Amica Retiree Medical Trust
Rhode Island
$1.12M -$20.4K -1,050 -2%
TC
23
TFS Capital
Pennsylvania
$1.07M +$682K +35,114 +250%
Morgan Stanley
24
Morgan Stanley
New York
$947K +$413K +21,266 +96%
BIM
25
BlackRock Investment Management
Delaware
$849K +$16.2K +836 +2%

PHX Hedge Fund Activity: Q1 2014 in Review

75 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in PHX Minerals (PHX) for Q1 2014, worth a combined $166M — up 37% from $121M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PHX positions and 3 closed out — a net gain of 11 holders — while 26 added to existing stakes and 21 trimmed.

The largest buyer was Hodges Capital Management, opening a new position worth an estimated $4.34M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $3.71M sold.

  • 75 institutional investors held PHX Minerals (PHX) as of Q1 2014, up from 64 in Q4 2013.
  • Funds reported $166M of PHX Minerals stock for Q1 2014, up 37% quarter-over-quarter.
  • 14 funds opened new PHX Minerals positions in Q1 2014 and 3 closed out, a net change of +11 holders.
  • The largest PHX Minerals buyer in Q1 2014 was Hodges Capital Management, an estimated $4.34M added.
  • The largest PHX Minerals seller in Q1 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $3.71M sold.

Based on aggregated 13F filings for Q1 2014.