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PHX

PHX Minerals

Delisted

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

54 hedge funds and large institutions have $48.9M invested in PHX Minerals in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

213% more call options, than puts

Call options by funds: $50K | Put options by funds: $16K

122% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 9

21% more capital invested

Capital invested by funds: $40.5M → $48.9M (+$8.34M)

13% more funds holding

Funds holding: 4854 (+6)

1.18% more ownership

Funds ownership: 35.11%36.3% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
54
Holders Change
+6
Holders Change %
+12.5%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
20
Reduced
9
Closed
2
Calls
$50K
Puts
$16K
Net Calls
+$34K
Net Calls Change
-$25K
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
Edenbrook Capital
New York
$19.1M
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.31M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.05M +$425K +126,523 +10%
PAIM
4
Punch & Associates Investment Management
Minnesota
$4.23M +$557K +165,876 +17%
RC
5
RBF Capital
California
$2.36M
BlackRock
6
BlackRock
New York
$1.37M -$28.6K -8,512 -2%
AA
7
Ancora Advisors
Ohio
$1.17M +$15.9K +4,728 +1%
BCM
8
Bridgeway Capital Management
Texas
$1.1M +$26K +7,742 +3%
ICM
9
Invenomic Capital Management
Massachusetts
$1.05M +$42.2K +12,563 +5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.02M +$13.5K +4,026 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$882K -$10.4K -3,098 -1%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$733K +$40.1K +11,953 +6%
HighTower Advisors
13
HighTower Advisors
Illinois
$454K +$1.02K +303 +0.2%
Wells Fargo
14
Wells Fargo
California
$452K +$20.7K +6,169 +5%
GCP
15
GSA Capital Partners
United Kingdom
$441K +$355K +105,754 +684%
Stifel Financial
16
Stifel Financial
Missouri
$412K
EF
17
Empowered Funds
Pennsylvania
$348K +$26K +7,742 +9%
State Street
18
State Street
Massachusetts
$343K -$5.37K -1,600 -2%
PCM
19
Perritt Capital Management
Illinois
$339K +$30.1K +8,972 +11%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$304K -$32.7K -9,737 -10%
MFIM
21
Mesirow Financial Investment Management
Illinois
$270K +$249K +74,260 New
Northern Trust
22
Northern Trust
Illinois
$245K -$6.13K -1,827 -3%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$226K +$29.5K +8,781 +16%
RCM
24
Requisite Capital Management
Texas
$213K
American Century Companies
25
American Century Companies
Missouri
$192K

PHX Hedge Fund Activity: Q3 2023 in Review

54 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in PHX Minerals (PHX) for Q3 2023, worth a combined $48.9M — up 21% from $40.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PHX positions and 2 closed out — a net gain of 7 holders — while 20 added to existing stakes and 9 trimmed.

The largest buyer was Punch & Associates Investment Management, adding an estimated $557K. The largest seller was Renaissance Technologies, cutting an estimated $287K.

  • 54 institutional investors held PHX Minerals (PHX) as of Q3 2023, up from 48 in Q2 2023.
  • Funds reported $48.9M of PHX Minerals stock for Q3 2023, up 21% quarter-over-quarter.
  • 9 funds opened new PHX Minerals positions in Q3 2023 and 2 closed out, a net change of +7 holders.
  • The largest PHX Minerals buyer in Q3 2023 was Punch & Associates Investment Management, an estimated $557K added.
  • The largest PHX Minerals seller in Q3 2023 was Renaissance Technologies, an estimated $287K sold.

Based on aggregated 13F filings for Q3 2023.