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PHX

PHX Minerals

Delisted

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

53 hedge funds and large institutions have $34.5M invested in PHX Minerals in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $179K | Put options by funds: $128K

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

2% more funds holding

Funds holding: 5253 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.74% less ownership

Funds ownership: 36.85%36.11% (-0.74%)

28% less capital invested

Capital invested by funds: $48.2M → $34.5M (-$13.7M)

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
18
Reduced
14
Closed
11
Calls
$179K
Puts
$128K
Net Calls
+$51K
Net Calls Change
-$371K
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
Edenbrook Capital
New York
$13.8M +$17.3K +5,451 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.82M +$566K +177,958 +14%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.21M +$517K +162,708 +15%
PAIM
4
Punch & Associates Investment Management
Minnesota
$2.12M +$113K +35,500 +5%
RC
5
RBF Capital
California
$1.7M
BlackRock
6
BlackRock
New York
$967K +$13.4K +4,220 +1%
ICM
7
Invenomic Capital Management
Massachusetts
$902K +$25.9K +8,151 +2%
BCM
8
Bridgeway Capital Management
Texas
$764K +$192K +60,345 +26%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$740K -$5.83K -1,833 -0.6%
AA
10
Ancora Advisors
Ohio
$682K +$828K +260,340 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$643K
Renaissance Technologies
12
Renaissance Technologies
New York
$638K -$233K -73,415 -23%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$454K +$551K +173,303 New
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$452K -$564K -177,464 -51%
HighTower Advisors
15
HighTower Advisors
Illinois
$321K +$69.2K +21,753 +22%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$316K -$690K -216,967 -64%
Wells Fargo
17
Wells Fargo
California
$310K +$2.23K +702 +0.6%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$293K -$100K -31,504 -22%
Stifel Financial
19
Stifel Financial
Missouri
$284K +$239K +75,300 +228%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$282K +$204K +64,094 +148%
State Street
21
State Street
Massachusetts
$251K
PCM
22
Perritt Capital Management
Illinois
$220K +$268K +84,143 New
Northern Trust
23
Northern Trust
Illinois
$163K -$6.49K -2,040 -3%
RR
24
Robotti Robert
$143K +$17K +5,357 +11%
American Century Companies
25
American Century Companies
Missouri
$143K +$167K +52,622 New

PHX Hedge Fund Activity: Q1 2023 in Review

53 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in PHX Minerals (PHX) for Q1 2023, worth a combined $34.5M — down 28% from $48.2M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PHX positions and 11 closed out — a net gain of 1 holder — while 18 added to existing stakes and 14 trimmed.

The largest buyer was Ancora Advisors, opening a new position worth an estimated $828K. The largest seller was Millennium Management, exiting entirely with an estimated $893K sold.

  • 53 institutional investors held PHX Minerals (PHX) as of Q1 2023, up from 52 in Q4 2022.
  • Funds reported $34.5M of PHX Minerals stock for Q1 2023, down 28% quarter-over-quarter.
  • 12 funds opened new PHX Minerals positions in Q1 2023 and 11 closed out, a net change of +1 holder.
  • The largest PHX Minerals buyer in Q1 2023 was Ancora Advisors, an estimated $828K added.
  • The largest PHX Minerals seller in Q1 2023 was Millennium Management, an estimated $893K sold.

Based on aggregated 13F filings for Q1 2023.