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PHX

PHX Minerals

Delisted

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

71 hedge funds and large institutions have $183M invested in PHX Minerals in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 18

0.17% more ownership

Funds ownership: 58.82%58.99% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $189M → $183M (-$5.9M)

7% less funds holding

Funds holding: 7671 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $9K

Holders
71
Holders Change
-5
Holders Change %
-6.58%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
3
Increased
28
Reduced
18
Closed
8
Calls
Puts
$9K
Net Calls
-$9K
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Trigran Investments
Illinois
$40.1M
BlackRock
2
BlackRock
New York
$21.5M +$134K +6,903 +0.6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$17.1M +$149K +7,694 +0.8%
RR
4
Robotti Robert
$13.9M -$16.5K -851 -0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.1M +$38.7K +2,000 +0.3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$13M +$588K +30,373 +5%
DGI
7
Disciplined Growth Investors
Minnesota
$6.53M -$93.6K -4,835 -1%
State Street
8
State Street
Massachusetts
$5.49M +$111K +5,755 +2%
APFBOT
9
Amica Pension Fund Board of Trustees
Rhode Island
$4.52M +$357K +18,422 +8%
AMI
10
Amica Mutual Insurance
Rhode Island
$4.35M +$528K +27,268 +13%
Northern Trust
11
Northern Trust
Illinois
$4.35M +$110K +5,673 +2%
NSAM
12
North Star Asset Management
Wisconsin
$4.24M +$11.9K +615 +0.3%
PAIM
13
Punch & Associates Investment Management
Minnesota
$3.79M +$426K +22,000 +12%
AIS
14
AlphaOne Investment Services
Pennsylvania
$3.73M +$40.3K +2,081 +1%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$3.27M -$149K -7,700 -4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.1M +$125K +6,449 +4%
RA
17
Royce & Associates
New York
$2.59M -$1.25M -64,600 -31%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.26M -$7.55K -390 -0.3%
RIM
19
Ranger Investment Management
Texas
$1.76M +$758K +39,171 +70%
PI
20
Putnam Investments
Massachusetts
$829K -$903K -46,633 -51%
Morgan Stanley
21
Morgan Stanley
New York
$795K -$6.56K -339 -0.8%
Deutsche Bank
22
Deutsche Bank
Germany
$784K -$2.23K -115 -0.3%
BCM
23
Bridgeway Capital Management
Texas
$749K +$232K +12,000 +42%
ARMT
24
Amica Retiree Medical Trust
Rhode Island
$692K +$58.8K +3,037 +9%
Charles Schwab
25
Charles Schwab
California
$682K +$45.1K +2,330 +7%

PHX Hedge Fund Activity: Q3 2018 in Review

71 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in PHX Minerals (PHX) for Q3 2018, worth a combined $183M — down 3.1% from $189M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PHX and 3 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 28 added.

The largest buyer was Ranger Investment Management, adding an estimated $758K. The largest seller was Royce & Associates, cutting an estimated $1.25M.

  • 71 institutional investors held PHX Minerals (PHX) as of Q3 2018, down from 76 in Q2 2018.
  • Funds reported $183M of PHX Minerals stock for Q3 2018, down 3.1% quarter-over-quarter.
  • 3 funds opened new PHX Minerals positions in Q3 2018 and 8 closed out, a net change of -5 holders.
  • The largest PHX Minerals buyer in Q3 2018 was Ranger Investment Management, an estimated $758K added.
  • The largest PHX Minerals seller in Q3 2018 was Royce & Associates, an estimated $1.25M sold.

Based on aggregated 13F filings for Q3 2018.