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PHX

PHX Minerals

Delisted

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

79 hedge funds and large institutions have $141M invested in PHX Minerals in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

3% more funds holding

Funds holding: 7779 (+2)

0.12% more ownership

Funds ownership: 50.79%50.91% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $144M → $141M (-$3.3M)

40% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 30

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
18
Reduced
30
Closed
8
Calls
$178K
Puts
Net Calls
+$178K
Net Calls Change
-$91K
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Trigran Investments
Illinois
$26.6M +$999K +59,560 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$14.6M +$77.2K +4,600 +0.5%
RR
3
Robotti Robert
$12.7M -$669K -39,900 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.73M +$200K +11,910 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.26M +$745K +44,394 +9%
BIT
6
BlackRock Institutional Trust
California
$8.53M -$98.1K -5,848 -1%
BFA
7
BlackRock Fund Advisors
California
$6.64M -$360K -21,474 -5%
DGI
8
Disciplined Growth Investors
Minnesota
$5.66M -$31K -1,850 -0.5%
RA
9
Royce & Associates
New York
$3.98M +$252K +15,000 +7%
State Street
10
State Street
Massachusetts
$3.9M -$45.7K -2,721 -1%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$3.83M -$121K -7,200 -3%
Northern Trust
12
Northern Trust
Illinois
$3.56M -$93.3K -5,559 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.2M +$764K +45,535 +31%
NSAM
14
North Star Asset Management
Wisconsin
$3.09M +$457K +27,250 +17%
AIS
15
AlphaOne Investment Services
Pennsylvania
$2.57M +$169K +10,100 +7%
APFBOT
16
Amica Pension Fund Board of Trustees
Rhode Island
$1.73M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.67M +$14.7K +878 +0.9%
AMI
18
Amica Mutual Insurance
Rhode Island
$1.42M
PAIM
19
Punch & Associates Investment Management
Minnesota
$1.26M +$1.27M +75,500 New
BIM
20
BlackRock Investment Management
Delaware
$1.08M +$47.4K +2,825 +5%
PC
21
Pecaut & Co
Iowa
$1.02M -$101K -6,000 -9%
TCIM
22
TIAA CREF Investment Management
New York
$920K -$311K -18,566 -25%
DRZID
23
DePrince Race & Zollo Inc (DRZ)
Florida
$860K +$866K +51,595 New
Morgan Stanley
24
Morgan Stanley
New York
$772K -$419K -24,978 -35%
RIM
25
Ranger Investment Management
Texas
$742K -$185K -11,000 -20%

PHX Hedge Fund Activity: Q2 2016 in Review

79 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PHX Minerals (PHX) for Q2 2016, worth a combined $141M — down 2.3% from $144M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PHX positions and 8 closed out — a net gain of 2 holders — while 18 added to existing stakes and 30 trimmed.

The largest buyer was Punch & Associates Investment Management, opening a new position worth an estimated $1.27M. The largest seller was Robotti Robert, cutting an estimated $669K.

  • 79 institutional investors held PHX Minerals (PHX) as of Q2 2016, up from 77 in Q1 2016.
  • Funds reported $141M of PHX Minerals stock for Q2 2016, down 2.3% quarter-over-quarter.
  • 10 funds opened new PHX Minerals positions in Q2 2016 and 8 closed out, a net change of +2 holders.
  • The largest PHX Minerals buyer in Q2 2016 was Punch & Associates Investment Management, an estimated $1.27M added.
  • The largest PHX Minerals seller in Q2 2016 was Robotti Robert, an estimated $669K sold.

Based on aggregated 13F filings for Q2 2016.