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PHX

PHX Minerals

Delisted

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

47 hedge funds and large institutions have $25.8M invested in PHX Minerals in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

50% more call options, than puts

Call options by funds: $84K | Put options by funds: $56K

7% more funds holding

Funds holding: 4447 (+3)

2.72% less ownership

Funds ownership: 38.73%36.02% (-2.7%)

34% less capital invested

Capital invested by funds: $38.8M → $25.8M (-$13.1M)

38% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 21

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
13
Reduced
21
Closed
3
Calls
$84K
Puts
$56K
Net Calls
+$28K
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
Edenbrook Capital
New York
$11.1M +$454K +160,625 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.66M -$4.5K -1,593 -0.1%
TI
3
Trigran Investments
Illinois
$1.92M -$1.78M -631,255 -42%
RC
4
RBF Capital
California
$1.41M
RR
5
Robotti Robert
$1.34M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.01M +$177K +62,621 +16%
Renaissance Technologies
7
Renaissance Technologies
New York
$951K +$78.1K +27,618 +7%
BlackRock
8
BlackRock
New York
$891K +$5.41K +1,915 +0.5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$582K -$6.07K -2,146 -0.8%
Morgan Stanley
10
Morgan Stanley
New York
$558K -$127K -45,017 -15%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$513K -$236K -83,400 -26%
Millennium Management
12
Millennium Management
New York
$314K +$61.4K +21,732 +18%
BCM
13
Bridgeway Capital Management
Texas
$309K +$25.7K +9,100 +7%
Wells Fargo
14
Wells Fargo
California
$272K -$65.3K -23,110 -16%
Marshall Wace
15
Marshall Wace
United Kingdom
$208K -$31.6K -11,168 -10%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$207K +$77.3K +27,335 +40%
Two Sigma Investments
17
Two Sigma Investments
New York
$174K -$424K -149,906 -65%
SM
18
SG3 Management
Puerto Rico
$163K -$218K -76,990 -51%
State Street
19
State Street
Massachusetts
$154K
Northern Trust
20
Northern Trust
Illinois
$139K -$486 -172 -0.3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$87K +$3 +1 +0%
Squarepoint
22
Squarepoint
New York
$80K -$51.3K -18,147 -33%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$72K -$38.2K -13,499 -29%
SFI
24
Susquehanna Fundamental Investments
Pennsylvania
$69K -$3.53K -1,250 -4%
Stifel Financial
25
Stifel Financial
Missouri
$62K +$46.6K +16,479 +137%

PHX Hedge Fund Activity: Q4 2021 in Review

47 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PHX Minerals (PHX) for Q4 2021, worth a combined $25.8M — down 34% from $38.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PHX positions and 3 closed out — a net gain of 3 holders — while 13 added to existing stakes and 21 trimmed.

The largest buyer was Edenbrook Capital, adding an estimated $454K. The largest seller was Trigran Investments, cutting an estimated $1.78M.

  • 47 institutional investors held PHX Minerals (PHX) as of Q4 2021, up from 44 in Q3 2021.
  • Funds reported $25.8M of PHX Minerals stock for Q4 2021, down 34% quarter-over-quarter.
  • 6 funds opened new PHX Minerals positions in Q4 2021 and 3 closed out, a net change of +3 holders.
  • The largest PHX Minerals buyer in Q4 2021 was Edenbrook Capital, an estimated $454K added.
  • The largest PHX Minerals seller in Q4 2021 was Trigran Investments, an estimated $1.78M sold.

Based on aggregated 13F filings for Q4 2021.