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PHX

PHX Minerals

Delisted

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

72 hedge funds and large institutions have $187M invested in PHX Minerals in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.49% more ownership

Funds ownership: 57.55%58.04% (+0.49%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

5% less capital invested

Capital invested by funds: $197M → $187M (-$10.1M)

6% less funds holding

Funds holding: 7772 (-5)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
72
Holders Change
-5
Holders Change %
-6.49%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
2
Increased
22
Reduced
22
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Trigran Investments
Illinois
$41.3M +$1.51M +76,116 +4%
BlackRock
2
BlackRock
New York
$21.6M -$50.2K -2,540 -0.2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$17.7M +$47K +2,376 +0.3%
RR
4
Robotti Robert
$14.6M +$33.7K +1,703 +0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.4M +$120K +6,076 +0.9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$12.2M +$584K +29,509 +5%
DGI
7
Disciplined Growth Investors
Minnesota
$6.92M +$28.3K +1,432 +0.4%
State Street
8
State Street
Massachusetts
$5.62M +$164K +8,307 +3%
Northern Trust
9
Northern Trust
Illinois
$4.37M -$32.2K -1,629 -0.7%
APFBOT
10
Amica Pension Fund Board of Trustees
Rhode Island
$4.37M
NSAM
11
North Star Asset Management
Wisconsin
$4.33M +$129K +6,500 +3%
AMI
12
Amica Mutual Insurance
Rhode Island
$4.03M -$1.29M -65,040 -24%
AIS
13
AlphaOne Investment Services
Pennsylvania
$3.94M -$80.4K -4,066 -2%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$3.87M
RA
15
Royce & Associates
New York
$3.72M -$421K -21,300 -10%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.95M +$46K +2,326 +2%
PAIM
17
Punch & Associates Investment Management
Minnesota
$2.84M +$358K +18,110 +14%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.42M -$613K -30,967 -20%
PI
19
Putnam Investments
Massachusetts
$1.94M +$1.99M +100,749 New
RIM
20
Ranger Investment Management
Texas
$1.65M +$328K +16,580 +24%
TCIM
21
TIAA CREF Investment Management
New York
$768K -$49.7K -2,512 -6%
Morgan Stanley
22
Morgan Stanley
New York
$714K +$22.3K +1,127 +3%
Charles Schwab
23
Charles Schwab
California
$668K
ARMT
24
Amica Retiree Medical Trust
Rhode Island
$665K
Invesco
25
Invesco
Georgia
$620K -$20.2K -1,020 -3%

PHX Hedge Fund Activity: Q1 2018 in Review

72 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in PHX Minerals (PHX) for Q1 2018, worth a combined $187M — down 5.1% from $197M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PHX and 2 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 22 added.

The largest buyer was Putnam Investments, opening a new position worth an estimated $1.99M. The largest seller was Amica Mutual Insurance, cutting an estimated $1.29M.

  • 72 institutional investors held PHX Minerals (PHX) as of Q1 2018, down from 77 in Q4 2017.
  • Funds reported $187M of PHX Minerals stock for Q1 2018, down 5.1% quarter-over-quarter.
  • 2 funds opened new PHX Minerals positions in Q1 2018 and 7 closed out, a net change of -5 holders.
  • The largest PHX Minerals buyer in Q1 2018 was Putnam Investments, an estimated $1.99M added.
  • The largest PHX Minerals seller in Q1 2018 was Amica Mutual Insurance, an estimated $1.29M sold.

Based on aggregated 13F filings for Q1 2018.