PHX MineralsPHX
13F holders, Q3 2024 (September 30)54holders +1
7new positions
6sold out
2famous investors
$3.38avg. 13F price*
At the end of Q3 2024, 54 institutions reported holding PHX Minerals Inc. (PHX) in their 13F filings, up 1 from Q2 2024. 7 opened new positions and 6 sold out. The largest holders were Edenbrook Capital, LLC ($11.5M), Punch & Associates Investment Management, Inc. ($8.6M) and Dimensional Fund Advisors LP ($5.8M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $302K |
| Exits | 6 | $1.3M |
All 13F filers, Q2 2024 → Q3 2024: 523,641 shares bought and 810,747 shares sold, net −287,106 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 54 holders
| Edenbrook Capital, LLC | 6.78% | No change | 3,396,023 | $11.5M |
| Punch & Associates Investment Management, Inc. | 0.48% | Reduce -6.5% | 2,549,293 | $8.6M |
| Dimensional Fund Advisors LP | 0.00% | Add +5.9% | 1,728,007 | $5.8M |
| Vanguard Group Inc. | 0.00% | Reduce -2.1% | 1,434,637 | $4.8M |
| RBF Capital, LLC | 0.11% | No change | 647,135 | $2.2M |
| Russell Investments Group, Ltd. | 0.00% | Add +41.3% | 519,000 | $1.8M |
| Ancora Advisors LLC | 0.04% | Reduce -2.2% | 494,844 | $1.7M |
| Bridgeway Capital Management, LLC | 0.03% | Add +1.7% | 401,724 | $1.4M |
| BlackRock, Inc. | 0.00% | — | 379,450 | $1.3M |
| Geode Capital Management, LLC | 0.00% | Add +12.0% | 302,568 | $1.0M |
| Bank of New York Mellon Corp | 0.00% | Add +1.3% | 285,041 | $963K |
| Empowered Funds, LLC | 0.01% | Add +5.4% | 128,844 | $435K |
| Wells Fargo & Company | 0.00% | Reduce -1.7% | 115,584 | $391K |
| Susquehanna International Group, LLP | 0.00% | Reduce -50.7% | 101,843 | $344K |
| State Street Corp. | 0.00% | No change | 91,006 | $308K |
| Morgan Stanley | 0.00% | Add +255.9% | 79,991 | $270K |
| Northern Trust Corp. | 0.00% | Reduce -0.2% | 74,251 | $251K |
| Royal Bank of Canada | 0.00% | No change | 62,000 | $210K |
| Requisite Capital Management, LLC | 0.04% | No change | 58,578 | $198K |
| Qube Research & Technologies Ltd | 0.00% | Add +1427250.0% | 57,094 | $193K |
| American Century Companies Inc. | 0.00% | No change | 52,622 | $178K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -21.3% | 47,824 | $168K |
| Stifel Financial Corp. | 0.00% | Reduce -39.3% | 47,050 | $159K |
| Mesirow Financial Investment Management, Inc. | 0.00% | New | 46,972 | $159K |
| Cerity Partners LLC | 0.00% | Add +36.4% | 33,522 | $113K |
| Bank of America Corp. | 0.00% | No change | 31,171 | $105K |
| PFG Investments, LLC | 0.01% | Add +1.2% | 24,882 | $84K |
| Ritholtz Wealth Management | 0.00% | Reduce -27.3% | 22,377 | $76K |
| Modern Wealth Management, LLC | 0.00% | No change | 21,000 | $71K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 18,580 | $63K |
| Meixler Investment Management, Ltd. | 0.04% | No change | 17,538 | $59K |
| Millennium Management | 0.00% | New | 17,080 | $58K |
| Citigroup Inc. | 0.00% | Reduce -10.9% | 16,430 | $56K |
| Goldman Sachs Group Inc. | 0.00% | No change | 15,839 | $54K |
| James Investment Research, Inc. | 0.01% | Add +40.9% | 15,500 | $52K |
| NewEdge Advisors, LLC | 0.00% | Add +40.9% | 15,500 | $52K |
| Mraz, Amerine & Associates, Inc. | 0.01% | Reduce -0.5% | 14,479 | $49K |
| Robotti Robert | 0.01% | Reduce -54.6% | 14,356 | $49K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +9.3% | 13,428 | $45K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 13,009 | $44K |
| Barclays PLC | 0.00% | New | 10,960 | $37K |
| Founders Capital Management | 0.02% | No change | 8,000 | $27K |
| UBS Group AG | 0.00% | Reduce -13.7% | 4,697 | $16K |
| Citadel Advisors | 0.00% | Add +11823.1% | 3,100 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -59.8% | 1,282 | $4K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -72.2% | 1,000 | $3K |
| Ulland Investment Advisors, LLC | 0.00% | New | 1,000 | $3K |
| Maryland Capital Advisors Inc. | 0.00% | No change | 500 | $2K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 388 | $1K |
| Osaic Holdings, Inc. | 0.00% | No change | 383 | $1K |
| Chelsea Counsel Co. | 0.00% | No change | 340 | $1K |
| Fourpath Capital Management, LLC | 0.00% | New | 200 | $676 |
| Creative Financial Designs Inc. | 0.00% | No change | 100 | $338 |
| JPMorgan Chase & Co. | 0.00% | No change | 40 | $135 |
"% of holder's portfolio" is PHX's weight in each manager's 13F, not the share of PHX Minerals Inc. the manager owns.