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PHX

PHX Minerals

Delisted

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

54 hedge funds and large institutions have $45.4M invested in PHX Minerals in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 5354 (+1)

2% more capital invested

Capital invested by funds: $44.7M → $45.4M (+$688K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

0.8% less ownership

Funds ownership: 36.64%35.83% (-0.8%)

88% less call options, than puts

Call options by funds: $13K | Put options by funds: $108K

Holders
54
Holders Change
+1
Holders Change %
+1.89%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
15
Reduced
15
Closed
6
Calls
$13K
Puts
$108K
Net Calls
-$95K
Net Calls Change
-$72K
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
Edenbrook Capital
New York
$11.5M
PAIM
2
Punch & Associates Investment Management
Minnesota
$8.62M -$592K -177,937 -7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.84M +$320K +96,138 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.85M -$101K -30,469 -2%
RC
5
RBF Capital
California
$2.19M
Russell Investments Group
6
Russell Investments Group
United Kingdom
$1.75M +$505K +151,707 +41%
AA
7
Ancora Advisors
Ohio
$1.67M -$37.1K -11,150 -2%
BCM
8
Bridgeway Capital Management
Texas
$1.36M +$21.8K +6,566 +2%
BlackRock
9
BlackRock
New York
$1.28M +$4.74K +1,424 +0.4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.02M +$108K +32,406 +12%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$963K +$11.9K +3,591 +1%
EF
12
Empowered Funds
Pennsylvania
$435K +$21.8K +6,566 +5%
Wells Fargo
13
Wells Fargo
California
$391K -$6.54K -1,966 -2%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$344K -$349K -104,786 -51%
State Street
15
State Street
Massachusetts
$308K
Morgan Stanley
16
Morgan Stanley
New York
$270K +$191K +57,513 +256%
Northern Trust
17
Northern Trust
Illinois
$251K -$556 -167 -0.2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$210K
RCM
19
Requisite Capital Management
Texas
$198K
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$193K +$190K +57,090 +1,427,250%
American Century Companies
21
American Century Companies
Missouri
$178K
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$168K -$43K -12,921 -21%
Stifel Financial
23
Stifel Financial
Missouri
$159K -$101K -30,500 -39%
MFIM
24
Mesirow Financial Investment Management
Illinois
$159K +$156K +46,972 New
Cerity Partners
25
Cerity Partners
New York
$113K +$29.8K +8,949 +36%

PHX Hedge Fund Activity: Q3 2024 in Review

54 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in PHX Minerals (PHX) for Q3 2024, worth a combined $45.4M — up 1.5% from $44.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PHX positions and 6 closed out — a net gain of 1 holder — while 15 added to existing stakes and 15 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $505K. The largest seller was Cooperman Leon G, exiting entirely with an estimated $1.02M sold.

  • 54 institutional investors held PHX Minerals (PHX) as of Q3 2024, up from 53 in Q2 2024.
  • Funds reported $45.4M of PHX Minerals stock for Q3 2024, up 1.5% quarter-over-quarter.
  • 7 funds opened new PHX Minerals positions in Q3 2024 and 6 closed out, a net change of +1 holder.
  • The largest PHX Minerals buyer in Q3 2024 was Russell Investments Group, an estimated $505K added.
  • The largest PHX Minerals seller in Q3 2024 was Cooperman Leon G, an estimated $1.02M sold.

Based on aggregated 13F filings for Q3 2024.