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PHX

PHX Minerals

Delisted

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

66 hedge funds and large institutions have $154M invested in PHX Minerals in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

0% more funds holding

Funds holding: 6666 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

1% less capital invested

Capital invested by funds: $157M → $154M (-$2.23M)

1.4% less ownership

Funds ownership: 60.29%58.89% (-1.4%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
66
Holders Change
Holders Change %
0%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
4
Increased
19
Reduced
18
Closed
4
Calls
Puts
$4K
Net Calls
-$4K
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Trigran Investments
Illinois
$35.5M +$1.39M +86,873 +4%
BlackRock
2
BlackRock
New York
$18M -$440K -27,606 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$12.6M -$2M -125,348 -14%
RR
4
Robotti Robert
$11.8M -$47.4K -2,975 -0.4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.6M +$377K +23,626 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.6M +$83.1K +5,210 +0.7%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$5.89M +$1.27M +79,728 +27%
DGI
8
Disciplined Growth Investors
Minnesota
$5.6M +$60.6K +3,798 +1%
State Street
9
State Street
Massachusetts
$4.68M +$120K +7,517 +3%
AMI
10
Amica Mutual Insurance
Rhode Island
$3.71M
Northern Trust
11
Northern Trust
Illinois
$3.67M +$8.1K +508 +0.2%
NSAM
12
North Star Asset Management
Wisconsin
$3.55M -$27.6K -1,730 -0.8%
PAIM
13
Punch & Associates Investment Management
Minnesota
$3.5M +$271K +17,000 +8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.84M +$77.3K +4,847 +3%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$2.78M
Wells Fargo
16
Wells Fargo
California
$2.09M +$181K +11,370 +9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.94M +$38.4K +2,410 +2%
RIM
18
Ranger Investment Management
Texas
$1.86M +$190K +11,892 +11%
AIS
19
AlphaOne Investment Services
Pennsylvania
$1.41M -$1.63M -102,105 -53%
BCM
20
Bridgeway Capital Management
Texas
$637K
ARMT
21
Amica Retiree Medical Trust
Rhode Island
$589K
PPA
22
Parametric Portfolio Associates
Washington
$585K +$69.2K +4,336 +13%
Charles Schwab
23
Charles Schwab
California
$580K
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$478K
TCIM
25
TIAA CREF Investment Management
New York
$460K -$8.96K -562 -2%

PHX Hedge Fund Activity: Q1 2019 in Review

66 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in PHX Minerals (PHX) for Q1 2019, worth a combined $154M — down 1.4% from $157M a quarter earlier.

Fund positioning in PHX was balanced in Q1 2019: 4 funds opened new positions, 4 closed out, 19 added to existing stakes and 18 trimmed.

The largest buyer was Trigran Investments, adding an estimated $1.39M. The largest seller was T. Rowe Price Associates, cutting an estimated $2M.

  • 66 institutional investors held PHX Minerals (PHX) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $154M of PHX Minerals stock for Q1 2019, down 1.4% quarter-over-quarter.
  • 4 funds opened new PHX Minerals positions in Q1 2019 and 4 closed out, a net change of 0 holders.
  • The largest PHX Minerals buyer in Q1 2019 was Trigran Investments, an estimated $1.39M added.
  • The largest PHX Minerals seller in Q1 2019 was T. Rowe Price Associates, an estimated $2M sold.

Based on aggregated 13F filings for Q1 2019.