PHX MineralsPHX
13F holders, Q2 2024 (June 30)53holders
7new positions
7sold out
2famous investors
$3.26avg. 13F price*
At the end of Q2 2024, 53 institutions reported holding PHX Minerals Inc. (PHX) in their 13F filings, unchanged from Q1 2024. 7 opened new positions and 7 sold out. The largest holders were Edenbrook Capital, LLC ($11.1M), Punch & Associates Investment Management, Inc. ($8.9M) and Dimensional Fund Advisors LP ($5.3M). 2 famous investors held it, including Leon Cooperman (0.0% of Omega Advisors (Leon Cooperman)'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- PHX Minerals Inc.
- CUSIP
- 69291A100
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $204K |
| Exits | 7 | $608K |
All 13F filers, Q1 2024 → Q2 2024: 666,156 shares bought and 496,659 shares sold, net +169,497 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 53 holders
| Edenbrook Capital, LLC | 6.15% | Reduce -0.7% | 3,396,023 | $11.1M |
| Punch & Associates Investment Management, Inc. | 0.52% | No change | 2,727,230 | $8.9M |
| Dimensional Fund Advisors LP | 0.00% | Add +5.0% | 1,631,869 | $5.3M |
| Vanguard Group Inc. | 0.00% | No change | 1,465,106 | $4.8M |
| RBF Capital, LLC | 0.12% | No change | 647,135 | $2.1M |
| Ancora Advisors LLC | 0.04% | Add +3.0% | 505,994 | $1.6M |
| Bridgeway Capital Management, LLC | 0.03% | Add +23.4% | 395,158 | $1.3M |
| BlackRock Inc. | 0.00% | Add +0.5% | 378,026 | $1.2M |
| Russell Investments Group, Ltd. | 0.00% | Add +23.7% | 367,293 | $1.2M |
| Omega Advisors (Leon Cooperman) | 0.04% | Add +3388.4% | 312,208 | $1.0M |
| Bank of New York Mellon Corp | 0.00% | Add +0.1% | 281,450 | $918K |
| Geode Capital Management, LLC | 0.00% | Add +4.8% | 270,162 | $881K |
| Susquehanna International Group, LLP | 0.00% | Reduce -24.2% | 206,629 | $674K |
| Empowered Funds, LLC | 0.01% | Add +7.8% | 122,278 | $399K |
| Wells Fargo & Company | 0.00% | Reduce -12.3% | 117,550 | $383K |
| State Street Corp. | 0.00% | Reduce -3.3% | 91,006 | $297K |
| Stifel Financial Corp. | 0.00% | Reduce -27.5% | 77,550 | $253K |
| Northern Trust Corp. | 0.00% | Reduce -1.0% | 74,418 | $243K |
| Royal Bank of Canada | 0.00% | No change | 62,000 | $202K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -1.3% | 60,745 | $198K |
| Requisite Capital Management, LLC | 0.04% | No change | 58,578 | $191K |
| American Century Companies Inc. | 0.00% | No change | 52,622 | $172K |
| Jane Street Group, LLC | 0.00% | Reduce -49.5% | 52,419 | $171K |
| Robotti Robert | 0.02% | Add +120.2% | 31,607 | $103K |
| Bank of America Corp. | 0.00% | Reduce -5.8% | 31,171 | $102K |
| Ritholtz Wealth Management | 0.00% | Add +36.5% | 30,761 | $100K |
| PFG Investments, LLC | 0.01% | Add +1.8% | 24,590 | $80K |
| Cerity Partners LLC | 0.00% | Reduce -26.7% | 24,573 | $80K |
| Morgan Stanley | 0.00% | Add +36.6% | 22,478 | $73K |
| Modern Wealth Management, LLC | 0.01% | No change | 21,000 | $68K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 18,580 | $61K |
| Citigroup Inc. | 0.00% | Reduce -64.3% | 18,447 | $60K |
| Meixler Investment Management, Ltd. | 0.04% | New | 17,538 | $57K |
| ExodusPoint Capital Management, LP | 0.00% | New | 16,262 | $53K |
| Goldman Sachs Group Inc. | 0.00% | New | 15,839 | $52K |
| LPL Financial LLC | 0.00% | Add +31.4% | 14,636 | $48K |
| Mraz, Amerine & Associates, Inc. | 0.01% | No change | 14,544 | $47K |
| Oppenheimer Asset Management Inc. | 0.00% | New | 12,288 | $40K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +5.3% | 11,756 | $38K |
| James Investment Research, Inc. | 0.00% | No change | 11,000 | $36K |
| NewEdge Advisors, LLC | 0.00% | No change | 11,000 | $36K |
| Founders Capital Management | 0.02% | No change | 8,000 | $26K |
| UBS Group AG | 0.00% | Add +8.5% | 5,444 | $18K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 3,600 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +681.4% | 3,188 | $10K |
| Rhumbline Advisers | 0.00% | No change | 600 | $2K |
| Maryland Capital Advisors Inc. | 0.00% | No change | 500 | $2K |
| Osaic Holdings, Inc. | 0.00% | New | 383 | $1K |
| Chelsea Counsel Co. | 0.00% | New | 340 | $1K |
| Creative Financial Designs Inc. | 0.00% | No change | 100 | $326 |
| JPMorgan Chase & Co. | 0.00% | Reduce -80.3% | 40 | $130 |
| Citadel Advisors | 0.00% | New | 26 | $85 |
| Qube Research & Technologies Ltd | 0.00% | Reduce -100.0% | 4 | $14 |
"% of holder's portfolio" is PHX's weight in each manager's 13F, not the share of PHX Minerals Inc. the manager owns.