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PHX

PHX Minerals

Delisted

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

80 hedge funds and large institutions have $142M invested in PHX Minerals in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 18

8% more capital invested

Capital invested by funds: $132M → $142M (+$10M)

1.19% more ownership

Funds ownership: 40.36%41.55% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 8180 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

47% less call options, than puts

Call options by funds: $1.06M | Put options by funds: $2.01M

Holders
80
Holders Change
-1
Holders Change %
-1.23%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
41
Reduced
18
Closed
9
Calls
$1.06M
Puts
$2.01M
Net Calls
-$953K
Net Calls Change
-$448K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$19.7M +$173K +8,100 +0.9%
RR
2
Robotti Robert
$16.6M -$104K -4,875 -0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.2M +$425K +19,897 +4%
BIT
4
BlackRock Institutional Trust
California
$9.49M -$252K -11,797 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.39M +$226K +10,599 +2%
BFA
6
BlackRock Fund Advisors
California
$8.77M +$632K +29,573 +7%
HCM
7
Hodges Capital Management
Texas
$8.54M -$870K -40,737 -9%
TI
8
Trigran Investments
Illinois
$5.98M +$1.72M +80,589 +39%
DGI
9
Disciplined Growth Investors
Minnesota
$5.63M +$764K +35,757 +15%
State Street
10
State Street
Massachusetts
$4.64M +$77K +3,606 +2%
Morgan Stanley
11
Morgan Stanley
New York
$3.71M +$457K +21,368 +14%
Northern Trust
12
Northern Trust
Illinois
$3.7M -$58.1K -2,718 -1%
AIS
13
AlphaOne Investment Services
Pennsylvania
$2.53M -$43.8K -2,050 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.21M +$173K +8,108 +8%
DIA
15
Dean Investment Associates
Ohio
$2.2M +$622K +29,095 +38%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.89M -$244K -11,400 -11%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.86M +$38.6K +1,806 +2%
FDS
18
First Dallas Securities
Texas
$1.59M +$56.7K +2,654 +4%
Wells Fargo
19
Wells Fargo
California
$1.41M +$54.8K +2,566 +4%
PC
20
Pecaut & Co
Iowa
$1.39M
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$1.34M -$1.95M -91,061 -58%
TC
22
TFS Capital
Pennsylvania
$1.3M +$425K +19,908 +46%
BIM
23
BlackRock Investment Management
Delaware
$1.24M +$414K +19,374 +48%
RA
24
Royce & Associates
New York
$1.11M +$1.12M +52,606 +5,250%
TCIM
25
TIAA CREF Investment Management
New York
$1.04M +$29.6K +1,387 +3%

PHX Hedge Fund Activity: Q2 2015 in Review

80 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in PHX Minerals (PHX) for Q2 2015, worth a combined $142M — up 7.6% from $132M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PHX and 8 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 41 added.

The largest buyer was Trigran Investments, adding an estimated $1.72M. The largest seller was O'Shaughnessy Asset Management, cutting an estimated $1.95M.

  • 80 institutional investors held PHX Minerals (PHX) as of Q2 2015, down from 81 in Q1 2015.
  • Funds reported $142M of PHX Minerals stock for Q2 2015, up 7.6% quarter-over-quarter.
  • 8 funds opened new PHX Minerals positions in Q2 2015 and 9 closed out, a net change of -1 holder.
  • The largest PHX Minerals buyer in Q2 2015 was Trigran Investments, an estimated $1.72M added.
  • The largest PHX Minerals seller in Q2 2015 was O'Shaughnessy Asset Management, an estimated $1.95M sold.

Based on aggregated 13F filings for Q2 2015.