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PHX

PHX Minerals

Delisted

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

60 hedge funds and large institutions have $137M invested in PHX Minerals in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

8% more capital invested

Capital invested by funds: $127M → $137M (+$10.3M)

1.16% more ownership

Funds ownership: 58.74%59.9% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 6660 (-6)

33% less call options, than puts

Call options by funds: $4K | Put options by funds: $6K

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
60
Holders Change
-6
Holders Change %
-9.09%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
22
Reduced
18
Closed
13
Calls
$4K
Puts
$6K
Net Calls
-$2K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Trigran Investments
Illinois
$33.5M +$542K +44,232 +2%
BlackRock
2
BlackRock
New York
$16.5M +$308K +25,119 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$11.3M +$49K +4,003 +0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.5M +$2.02K +165 +0%
RR
5
Robotti Robert
$10.2M +$6.91K +564 +0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.53M -$1.44M -117,793 -16%
DGI
7
Disciplined Growth Investors
Minnesota
$5.15M +$123K +10,020 +3%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$4.56M -$229K -18,711 -5%
State Street
9
State Street
Massachusetts
$4.32M +$6.71K +548 +0.2%
Northern Trust
10
Northern Trust
Illinois
$3.25M +$13.1K +1,073 +0.5%
PAIM
11
Punch & Associates Investment Management
Minnesota
$3.11M
Russell Investments Group
12
Russell Investments Group
United Kingdom
$2.92M +$2.56M +208,962 New
NSAM
13
North Star Asset Management
Wisconsin
$2.83M -$90.9K -7,425 -4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.72M +$24.2K +1,980 +1%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$2.62M +$124K +10,100 +6%
Wells Fargo
16
Wells Fargo
California
$1.92M -$97.3K -7,943 -5%
RIM
17
Ranger Investment Management
Texas
$1.79M +$57.9K +4,725 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.71M -$45.7K -3,730 -3%
PPA
19
Parametric Portfolio Associates
Washington
$1.71M +$963K +78,657 +181%
N
20
Nuveen
North Carolina
$855K -$38.1K -3,110 -5%
BCM
21
Bridgeway Capital Management
Texas
$727K +$122K +10,000 +24%
SI
22
Sprott Inc
Ontario, Canada
$564K +$65.5K +5,347 +15%
Charles Schwab
23
Charles Schwab
California
$542K
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$348K +$24.3K +1,982 +9%
OAM
25
Oxford Asset Management
United Kingdom
$345K -$152K -12,431 -34%

PHX Hedge Fund Activity: Q3 2019 in Review

60 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in PHX Minerals (PHX) for Q3 2019, worth a combined $137M — up 8.1% from $127M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PHX and 7 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 22 added.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $2.56M. The largest seller was Vanguard Group, cutting an estimated $1.44M.

  • 60 institutional investors held PHX Minerals (PHX) as of Q3 2019, down from 66 in Q2 2019.
  • Funds reported $137M of PHX Minerals stock for Q3 2019, up 8.1% quarter-over-quarter.
  • 7 funds opened new PHX Minerals positions in Q3 2019 and 13 closed out, a net change of -6 holders.
  • The largest PHX Minerals buyer in Q3 2019 was Russell Investments Group, an estimated $2.56M added.
  • The largest PHX Minerals seller in Q3 2019 was Vanguard Group, an estimated $1.44M sold.

Based on aggregated 13F filings for Q3 2019.