PHX MineralsPHX
13F holders, Q4 2024 (December 31)56holders +2
7new positions
8sold out
1famous investor
$4.00avg. 13F price*
At the end of Q4 2024, 56 institutions reported holding PHX Minerals Inc. (PHX) in their 13F filings, up 2 from Q3 2024. 7 opened new positions and 8 sold out. The largest holders were Edenbrook Capital, LLC ($14.3M), Punch & Associates Investment Management, Inc. ($9.8M) and Dimensional Fund Advisors LP ($7.3M). One famous investor held it 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $904K |
| Exits | 8 | $390K |
All 13F filers, Q3 2024 → Q4 2024: 790,573 shares bought and 463,597 shares sold, net +326,976 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 56 holders
| Edenbrook Capital, LLC | 6.83% | Add +5.4% | 3,578,010 | $14.3M |
| Punch & Associates Investment Management, Inc. | 0.54% | Reduce -4.1% | 2,443,884 | $9.8M |
| Dimensional Fund Advisors LP | 0.00% | Add +5.0% | 1,814,060 | $7.3M |
| Vanguard Group Inc. | 0.00% | Reduce -0.2% | 1,432,314 | $5.7M |
| RBF Capital, LLC | 0.12% | Reduce -11.9% | 569,860 | $2.3M |
| Ancora Advisors LLC | 0.04% | Reduce -4.7% | 471,544 | $1.9M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -13.3% | 449,798 | $1.8M |
| Bridgeway Capital Management, LLC | 0.04% | Add +2.4% | 411,444 | $1.6M |
| BlackRock, Inc. | 0.00% | Add +7.5% | 407,767 | $1.6M |
| Geode Capital Management, LLC | 0.00% | Reduce -2.3% | 295,501 | $1.2M |
| Truffle Hound Capital, LLC | 0.69% | — | 290,000 | $1.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -17.9% | 233,967 | $936K |
| Susquehanna International Group, LLP | 0.00% | Add +70.1% | 173,239 | $693K |
| Morgan Stanley | 0.00% | Add +83.9% | 147,086 | $588K |
| Empowered Funds, LLC | 0.01% | Add +4.9% | 135,164 | $541K |
| Qube Research & Technologies Ltd | 0.00% | Add +116.5% | 123,583 | $494K |
| Wells Fargo & Company | 0.00% | Reduce -0.0% | 115,565 | $462K |
| State Street Corp. | 0.00% | Add +9.7% | 99,806 | $399K |
| Northern Trust Corp. | 0.00% | No change | 74,251 | $297K |
| Royal Bank of Canada | 0.00% | Add +0.4% | 62,242 | $249K |
| Requisite Capital Management, LLC | 0.05% | No change | 58,578 | $234K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 52,637 | $211K |
| American Century Companies Inc. | 0.00% | No change | 52,622 | $210K |
| Mesirow Financial Investment Management, Inc. | 0.00% | Add +1.2% | 47,542 | $190K |
| Jane Street Group, LLC | 0.00% | New | 45,162 | $181K |
| Stifel Financial Corp. | 0.00% | Reduce -5.8% | 44,300 | $177K |
| Oxford Asset Management LLP | 0.08% | New | 43,559 | $174K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 36,600 | $146K |
| Bank of America Corp. | 0.00% | Add +14.3% | 35,636 | $143K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 26,470 | $106K |
| PFG Investments, LLC | 0.01% | Reduce -2.5% | 24,260 | $97K |
| Cerity Partners LLC | 0.00% | Reduce -26.7% | 24,579 | $93K |
| Citadel Advisors | 0.00% | Add +644.8% | 23,089 | $92K |
| Citigroup Inc. | 0.00% | Add +40.3% | 23,056 | $92K |
| Balyasny Asset Management L.P. | 0.00% | New | 21,387 | $86K |
| Modern Wealth Management, LLC | 0.00% | No change | 21,000 | $84K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 18,580 | $74K |
| Total Wealth Planning & Management, Inc. | 0.07% | — | 18,100 | $72K |
| Goldman Sachs Group Inc. | 0.00% | Add +4.8% | 16,597 | $66K |
| James Investment Research, Inc. | 0.01% | No change | 15,500 | $62K |
| NewEdge Advisors, LLC | 0.00% | No change | 15,500 | $62K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +9.7% | 14,732 | $59K |
| Robotti Robert | 0.01% | No change | 14,356 | $57K |
| Mraz, Amerine & Associates, Inc. | 0.01% | Reduce -1.3% | 14,289 | $57K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | Add +3.5% | 13,465 | $54K |
| Barclays PLC | 0.00% | Reduce -11.0% | 9,757 | $39K |
| UBS Group AG | 0.00% | Add +63.9% | 7,700 | $31K |
| Ulland Investment Advisors, LLC | 0.01% | Add +100.0% | 2,000 | $8K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,000 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -49.1% | 652 | $3K |
| Maryland Capital Advisors Inc. | 0.00% | No change | 500 | $2K |
| Chelsea Counsel Co. | 0.00% | No change | 340 | $1K |
| Osaic Holdings, Inc. | 0.00% | Reduce -21.7% | 300 | $1K |
| BNP Paribas Financial Markets | 0.00% | New | 168 | $672 |
| JPMorgan Chase & Co. | 0.00% | No change | 40 | $160 |
| SBI Securities Co., Ltd. | 0.00% | — | 8 | $32 |
"% of holder's portfolio" is PHX's weight in each manager's 13F, not the share of PHX Minerals Inc. the manager owns.