PHX MineralsPHX
13F holders, Q1 2025 (March 31)65holders +9
11new positions
2sold out
1famous investor
$3.95avg. 13F price*
At the end of Q1 2025, 65 institutions reported holding PHX Minerals Inc. (PHX) in their 13F filings, up 9 from Q4 2024. 11 opened new positions and 2 sold out. The largest holders were Edenbrook Capital, LLC ($14.2M), Dimensional Fund Advisors LP ($7.3M) and Punch & Associates Investment Management, Inc. ($6.2M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- PHX Minerals Inc.
- CUSIP
- 69291A100
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $2.4M |
| Exits | 2 | $94K |
All 13F filers, Q4 2024 → Q1 2025: 986,783 shares bought and 1,059,026 shares sold, net −72,243 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 65 holders
| Edenbrook Capital, LLC | 8.63% | Add +0.8% | 3,606,085 | $14.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +1.9% | 1,847,837 | $7.3M |
| Punch & Associates Investment Management, Inc. | 0.42% | Reduce -35.3% | 1,582,234 | $6.2M |
| Vanguard Group Inc. | 0.00% | No change | 1,432,314 | $5.7M |
| RBF Capital, LLC | 0.14% | No change | 569,860 | $2.3M |
| Ancora Advisors LLC | 0.04% | Reduce -1.3% | 465,427 | $1.8M |
| Russell Investments Group, Ltd. | 0.00% | Add +3.5% | 465,389 | $1.8M |
| Bridgeway Capital Management, LLC | 0.04% | Add +3.4% | 425,400 | $1.7M |
| BlackRock, Inc. | 0.00% | Add +3.4% | 421,658 | $1.7M |
| Millennium Management | 0.00% | New | 385,160 | $1.5M |
| Geode Capital Management, LLC | 0.00% | Add +2.7% | 303,524 | $1.2M |
| Truffle Hound Capital, LLC | 0.73% | No change | 290,000 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +38.2% | 239,422 | $946K |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.7% | 227,678 | $899K |
| Empowered Funds, LLC | 0.01% | Add +6.9% | 144,520 | $571K |
| Jane Street Group, LLC | 0.00% | Add +165.3% | 119,829 | $473K |
| Wells Fargo & Company | 0.00% | Reduce -1.3% | 114,121 | $451K |
| State Street Corp. | 0.00% | Add +1.1% | 100,856 | $398K |
| Morgan Stanley | 0.00% | Reduce -36.1% | 93,916 | $371K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +39.3% | 73,302 | $290K |
| Northern Trust Corp. | 0.00% | Reduce -5.2% | 70,416 | $278K |
| Royal Bank of Canada | 0.00% | No change | 62,242 | $246K |
| Requisite Capital Management, LLC | 0.05% | No change | 58,578 | $231K |
| Goldman Sachs Group Inc. | 0.00% | Add +226.2% | 54,134 | $214K |
| American Century Companies Inc. | 0.00% | No change | 52,622 | $208K |
| Squarepoint Ops LLC | 0.00% | New | 51,766 | $204K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -59.1% | 50,564 | $200K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +34.9% | 49,368 | $195K |
| Mesirow Financial Investment Management, Inc. | 0.00% | No change | 47,542 | $172K |
| Aventail Capital Group, LP | 0.01% | New | 42,300 | $167K |
| Jain Global LLC | 0.00% | New | 40,450 | $160K |
| Stifel Financial Corp. | 0.00% | Reduce -8.8% | 40,417 | $160K |
| Balyasny Asset Management L.P. | 0.00% | Add +88.3% | 40,262 | $159K |
| Oxford Asset Management LLP | 0.07% | Reduce -8.1% | 40,045 | $158K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Add +17.5% | 31,108 | $123K |
| Bank of America Corp. | 0.00% | Reduce -16.4% | 29,791 | $118K |
| Campbell & CO Investment Adviser LLC | 0.01% | New | 25,076 | $99K |
| Cerity Partners LLC | 0.00% | Add +0.0% | 24,582 | $97K |
| PFG Investments, LLC | 0.01% | Add +1.0% | 24,499 | $97K |
| LMR Partners LLP | 0.00% | New | 21,723 | $86K |
| Modern Wealth Management, LLC | 0.00% | No change | 21,000 | $83K |
| HRT Financial LP | 0.00% | New | 20,773 | $82K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +33.5% | 19,674 | $78K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 19,500 | $77K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | Add +38.1% | 18,598 | $73K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 18,580 | $73K |
| Total Wealth Planning & Management, Inc. | 0.07% | No change | 18,100 | $71K |
| Robotti Robert | 0.01% | Add +19.6% | 17,177 | $68K |
| Citigroup Inc. | 0.00% | Reduce -31.5% | 15,784 | $62K |
| James Investment Research, Inc. | 0.01% | No change | 15,500 | $61K |
| NewEdge Advisors, LLC | 0.00% | No change | 15,500 | $61K |
| Mraz, Amerine & Associates, Inc. | 0.01% | Add +0.1% | 14,299 | $57K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 6,861 | $27K |
| UBS Group AG | 0.00% | Reduce -23.6% | 5,882 | $23K |
| Ulland Investment Advisors, LLC | 0.01% | No change | 2,000 | $8K |
| Barclays PLC | 0.00% | Reduce -79.8% | 1,976 | $8K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,000 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +43.4% | 935 | $4K |
| Point72 (DIFC) Ltd | 0.00% | New | 590 | $2K |
| Maryland Capital Advisors Inc. | 0.00% | No change | 500 | $2K |
| Chelsea Counsel Co. | 0.00% | No change | 340 | $1K |
| BNP Paribas Financial Markets | 0.00% | No change | 168 | $664 |
| SBI Securities Co., Ltd. | 0.00% | Add +1250.0% | 108 | $427 |
| JPMorgan Chase & Co. | 0.00% | No change | 40 | $158 |
| FMR LLC | 0.00% | New | 1 | $4 |
"% of holder's portfolio" is PHX's weight in each manager's 13F, not the share of PHX Minerals Inc. the manager owns.