We are live on ! Find out more
PHX

PHX Minerals

Delisted

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

44 hedge funds and large institutions have $38.8M invested in PHX Minerals in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.69% less ownership

Funds ownership: 40.42%38.73% (-1.7%)

2% less funds holding

Funds holding: 4544 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

15% less capital invested

Capital invested by funds: $45.7M → $38.8M (-$6.91M)

68% less call options, than puts

Call options by funds: $470K | Put options by funds: $1.46M

Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
16
Reduced
15
Closed
7
Calls
$470K
Puts
$1.46M
Net Calls
-$988K
Net Calls Change
+$165K
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
Edenbrook Capital
New York
$15.1M +$1.49M +508,179 +11%
TI
2
Trigran Investments
Illinois
$4.63M -$1.6M -543,691 -26%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.76M +$233K +79,287 +7%
RC
4
RBF Capital
California
$1.98M -$140K -47,676 -7%
RR
5
Robotti Robert
$1.9M -$11.3K -3,850 -0.6%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.26M +$26.5K +9,021 +2%
BlackRock
7
BlackRock
New York
$1.25M -$20.7K -7,049 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.23M -$288K -97,821 -20%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$979K +$151K +51,400 +19%
Morgan Stanley
10
Morgan Stanley
New York
$924K +$802K +272,760 +932%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$827K +$181K +61,405 +29%
Two Sigma Investments
12
Two Sigma Investments
New York
$705K +$136K +46,311 +25%
SM
13
SG3 Management
Puerto Rico
$465K +$105K +35,619 +31%
Wells Fargo
14
Wells Fargo
California
$454K +$58.7K +19,984 +16%
BCM
15
Bridgeway Capital Management
Texas
$408K -$117K -39,650 -23%
Millennium Management
16
Millennium Management
New York
$376K +$221K +75,090 +158%
Marshall Wace
17
Marshall Wace
United Kingdom
$327K +$107K +36,430 +52%
State Street
18
State Street
Massachusetts
$218K
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$208K +$120K +40,702 +150%
B
20
Bailard
California
$198K +$190K +64,748 New
Northern Trust
21
Northern Trust
Illinois
$197K -$17.5K -5,967 -8%
Squarepoint
22
Squarepoint
New York
$169K -$53.2K -18,096 -25%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$144K -$59.4K -20,193 -30%
OQS
24
Occudo Quantitative Strategies
Florida
$129K -$3.36K -1,143 -3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$123K

PHX Hedge Fund Activity: Q3 2021 in Review

44 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PHX Minerals (PHX) for Q3 2021, worth a combined $38.8M — down 15% from $45.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PHX and 6 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 16 added.

The largest buyer was Edenbrook Capital, adding an estimated $1.49M. The largest seller was Trigran Investments, cutting an estimated $1.6M.

  • 44 institutional investors held PHX Minerals (PHX) as of Q3 2021, down from 45 in Q2 2021.
  • Funds reported $38.8M of PHX Minerals stock for Q3 2021, down 15% quarter-over-quarter.
  • 6 funds opened new PHX Minerals positions in Q3 2021 and 7 closed out, a net change of -1 holder.
  • The largest PHX Minerals buyer in Q3 2021 was Edenbrook Capital, an estimated $1.49M added.
  • The largest PHX Minerals seller in Q3 2021 was Trigran Investments, an estimated $1.6M sold.

Based on aggregated 13F filings for Q3 2021.