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PHX

PHX Minerals

Delisted

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

77 hedge funds and large institutions have $197M invested in PHX Minerals in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 22

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

1% more funds holding

Funds holding: 7677 (+1)

0.63% more ownership

Funds ownership: 56.92%57.55% (+0.63%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less capital invested

Capital invested by funds: $226M → $197M (-$28.6M)

Holders
77
Holders Change
+1
Holders Change %
+1.32%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
28
Reduced
22
Closed
6
Calls
$242K
Puts
Net Calls
+$242K
Net Calls Change
-$289K
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Trigran Investments
Illinois
$42.4M +$2.03M +90,683 +5%
BlackRock
2
BlackRock
New York
$23.1M +$200K +8,962 +0.8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$18.8M -$245K -10,975 -1%
RR
4
Robotti Robert
$15.5M -$37K -1,657 -0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.1M +$292K +13,067 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$12.4M +$543K +24,314 +4%
DGI
7
Disciplined Growth Investors
Minnesota
$7.34M +$278K +12,454 +4%
State Street
8
State Street
Massachusetts
$5.82M +$159K +7,100 +3%
AMI
9
Amica Mutual Insurance
Rhode Island
$5.63M
Northern Trust
10
Northern Trust
Illinois
$4.69M -$26.4K -1,181 -0.5%
APFBOT
11
Amica Pension Fund Board of Trustees
Rhode Island
$4.65M
NSAM
12
North Star Asset Management
Wisconsin
$4.47M +$73.5K +3,290 +2%
RA
13
Royce & Associates
New York
$4.4M +$290K +13,000 +6%
AIS
14
AlphaOne Investment Services
Pennsylvania
$4.28M +$423K +18,955 +10%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$4.12M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.21M +$115K +5,162 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.1M +$28.1K +1,257 +0.8%
PAIM
18
Punch & Associates Investment Management
Minnesota
$2.65M +$205K +9,200 +8%
RIM
19
Ranger Investment Management
Texas
$1.42M +$98.9K +4,430 +7%
Deutsche Bank
20
Deutsche Bank
Germany
$936K +$385K +17,240 +61%
TCIM
21
TIAA CREF Investment Management
New York
$869K +$101K +4,529 +12%
Morgan Stanley
22
Morgan Stanley
New York
$737K +$253K +11,319 +46%
Charles Schwab
23
Charles Schwab
California
$712K +$93.8K +4,200 +14%
ARMT
24
Amica Retiree Medical Trust
Rhode Island
$708K
Invesco
25
Invesco
Georgia
$680K -$7.21K -323 -1%

PHX Hedge Fund Activity: Q4 2017 in Review

77 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in PHX Minerals (PHX) for Q4 2017, worth a combined $197M — down 13% from $226M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PHX positions and 6 closed out — a net gain of 1 holder — while 28 added to existing stakes and 22 trimmed.

The largest buyer was Trigran Investments, adding an estimated $2.03M. The largest seller was Hodges Capital Management, exiting entirely with an estimated $1.67M sold.

  • 77 institutional investors held PHX Minerals (PHX) as of Q4 2017, up from 76 in Q3 2017.
  • Funds reported $197M of PHX Minerals stock for Q4 2017, down 13% quarter-over-quarter.
  • 7 funds opened new PHX Minerals positions in Q4 2017 and 6 closed out, a net change of +1 holder.
  • The largest PHX Minerals buyer in Q4 2017 was Trigran Investments, an estimated $2.03M added.
  • The largest PHX Minerals seller in Q4 2017 was Hodges Capital Management, an estimated $1.67M sold.

Based on aggregated 13F filings for Q4 2017.