PHX MineralsPHX
13F holders, Q1 2024 (March 31)53holders
1famous investor
$3.41avg. 13F price*
At the end of Q1 2024, 53 institutions reported holding PHX Minerals Inc. (PHX) in their 13F filings. The largest holders were Edenbrook Capital, LLC ($11.7M), Punch & Associates Investment Management, Inc. ($9.3M) and Dimensional Fund Advisors LP ($5.3M). One famous investor held it Leon Cooperman (0.0% of Omega Advisors (Leon Cooperman)'s portfolio).
- Company
- PHX Minerals Inc.
- CUSIP
- 69291A100
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $156K |
| Exits | 13 | $2.0M |
Ownership 53 holders
| Edenbrook Capital, LLC | 6.00% | Reduce -7.1% | 3,419,161 | $11.7M |
| Punch & Associates Investment Management, Inc. | 0.53% | Reduce -0.7% | 2,727,230 | $9.3M |
| Dimensional Fund Advisors LP | 0.00% | Add +2.4% | 1,553,861 | $5.3M |
| Vanguard Group Inc. | 0.00% | No change | 1,465,106 | $5.0M |
| RBF Capital, LLC | 0.12% | No change | 647,135 | $2.2M |
| Ancora Advisors LLC | 0.04% | Add +52.6% | 491,418 | $1.7M |
| BlackRock Inc. | 0.00% | Reduce -0.4% | 376,289 | $1.3M |
| Bridgeway Capital Management, LLC | 0.02% | Add +2.8% | 320,338 | $1.1M |
| Russell Investments Group, Ltd. | 0.00% | Add +48.4% | 296,934 | $1.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.3% | 281,103 | $959K |
| Susquehanna International Group, LLP | 0.00% | Add +302.3% | 272,601 | $930K |
| Geode Capital Management, LLC | 0.00% | No change | 257,834 | $879K |
| Wells Fargo & Company | 0.00% | Add +8.4% | 134,054 | $457K |
| Empowered Funds, LLC | 0.01% | Add +8.2% | 113,458 | $387K |
| Stifel Financial Corp. | 0.00% | Reduce -6.1% | 107,029 | $365K |
| Perritt Capital Management Inc | 0.20% | No change | 106,000 | $361K |
| Jane Street Group, LLC | 0.00% | Add +67.6% | 103,890 | $354K |
| State Street Corp. | 0.00% | No change | 94,106 | $321K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -9.9% | 82,980 | $283K |
| Northern Trust Corp. | 0.00% | Reduce -4.1% | 75,142 | $256K |
| Royal Bank of Canada | 0.00% | No change | 62,000 | $211K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -25.5% | 61,538 | $210K |
| Requisite Capital Management, LLC | 0.04% | No change | 58,578 | $200K |
| American Century Companies Inc. | 0.00% | No change | 52,622 | $179K |
| Citigroup Inc. | 0.00% | Reduce -38.9% | 51,704 | $176K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -28.1% | 41,376 | $141K |
| Cerity Partners LLC | 0.00% | Add +36.4% | 33,515 | $114K |
| Bank of America Corp. | 0.00% | Reduce -3.5% | 33,106 | $113K |
| PFG Investments, LLC | 0.01% | New | 24,151 | $82K |
| Ritholtz Wealth Management | 0.00% | Reduce -36.4% | 22,541 | $77K |
| Modern Wealth Management, LLC | 0.01% | No change | 21,000 | $72K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 18,580 | $63K |
| Squarepoint Ops LLC | 0.00% | Add +25.7% | 18,250 | $62K |
| Morgan Stanley | 0.00% | Reduce -54.4% | 16,456 | $56K |
| Mraz, Amerine & Associates, Inc. | 0.01% | No change | 14,544 | $50K |
| Robotti Robert | 0.01% | Reduce -42.8% | 14,356 | $49K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.6% | 11,170 | $38K |
| LPL Financial LLC | 0.00% | Add +0.9% | 11,135 | $38K |
| James Investment Research, Inc. | 0.00% | No change | 11,000 | $38K |
| NewEdge Advisors, LLC | 0.00% | Reduce -3.1% | 11,000 | $38K |
| XTX Topco Ltd | 0.00% | New | 10,664 | $36K |
| Omega Advisors (Leon Cooperman) | 0.00% | New | 8,950 | $31K |
| Founders Capital Management | 0.02% | No change | 8,000 | $27K |
| UBS Group AG | 0.00% | Reduce -69.6% | 5,016 | $17K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -12.2% | 3,600 | $12K |
| Farther Finance Advisors, LLC | 0.00% | New | 701 | $2K |
| FMR LLC | 0.00% | New | 614 | $2K |
| Rhumbline Advisers | 0.00% | No change | 600 | $2K |
| FNY Investment Advisers, LLC | 0.00% | New | 600 | $2K |
| Maryland Capital Advisors Inc. | 0.00% | No change | 500 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -59.2% | 408 | $1K |
| JPMorgan Chase & Co. | 0.00% | Reduce -98.0% | 203 | $692 |
| Creative Financial Designs Inc. | 0.00% | No change | 100 | $341 |
"% of holder's portfolio" is PHX's weight in each manager's 13F, not the share of PHX Minerals Inc. the manager owns.