PHX MINERALS INC (PHX)
Institutional ownership reported to the SEC as of Q1 2025, across 26 quarters.
65
Reporting holders
$55.2M
Reported value
0.0%
Held as options
+9
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Edenbrook Capital, LLC | $14.2M | 3,606,085 | 4.16% | 18q | +0.8%+$110.9K |
| DIMENSIONAL FUND ADVISORS LP | $7.3M | 1,847,837 | 0.00% | 18q | +1.9%+$133.4K |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $6.2M | 1,582,234 | 0.41% | 13q | -35.3%-$3.4M |
| VANGUARD GROUP INC | $5.7M | 1,432,314 | 0.00% | 18q | HELD |
| RBF Capital, LLC | $2.3M | 569,860 | 0.14% | 18q | HELD |
| Ancora Advisors LLC | $1.8M | 465,427 | 0.04% | 9q | -1.3%-$24.2K |
| Russell Investments Group, Ltd. | $1.8M | 465,389 | 0.00% | 9q | +3.5%+$61.6K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.7M | 425,400 | 0.04% | 18q | +3.4%+$55.1K |
| BlackRock, Inc. | $1.7M | 421,658 | 0.00% | 3q | +3.4%+$54.9K |
| MILLENNIUM MANAGEMENT LLC | $1.5M | 385,160 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $1.2M | 303,524 | 0.00% | 18q | +2.7%+$31.7K |
| Truffle Hound Capital, LLC | $1.1M | 290,000 | 0.41% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $945.7K | 239,422 | 0.00% | 18q | +38.2%+$261.4K |
| Bank of New York Mellon Corp | $899.3K | 227,678 | 0.00% | 18q | -2.7%-$24.8K |
| Empowered Funds, LLC | $570.9K | 144,520 | 0.01% | 8q | +6.9%+$37.0K |
| JANE STREET GROUP, LLC | $473.3K | 119,829 | 0.00% | 2q | +165.3%+$294.9K |
| WELLS FARGO & COMPANY/MN | $450.8K | 114,121 | 0.00% | 18q | -1.2%-$5.7K |
| STATE STREET CORP | $398.4K | 100,856 | 0.00% | 18q | +1.1%+$4.1K |
| MORGAN STANLEY | $371.0K | 93,916 | 0.00% | 18q | -36.1%-$210.0K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $289.5K | 73,302 | 0.00% | 2q | +39.3%+$81.6K |
| NORTHERN TRUST CORP | $278.1K | 70,416 | 0.00% | 18q | -5.2%-$15.1K |
| ROYAL BANK OF CANADA | $246.0K | 62,242 | 0.00% | 9q | HELD |
| Requisite Capital Management, LLC | $231.4K | 58,578 | 0.05% | 8q | HELD |
| GOLDMAN SACHS GROUP INC | $213.8K | 54,134 | 0.00% | 4q | +226.2%+$148.3K |
| AMERICAN CENTURY COMPANIES INC | $207.9K | 52,622 | 0.00% | 9q | HELD |
| Squarepoint Ops LLC | $204.5K | 51,766 | 0.00% | new | NEW |
| Qube Research & Technologies Ltd | $199.7K | 50,564 | 0.00% | 7q | -59.1%-$288.4K |
| Schonfeld Strategic Advisors LLC | $195.0K | 49,368 | 0.00% | 2q | +34.9%+$50.4K |
| Mesirow Financial Investment Management, Inc. | $172.1K | 47,542 | 0.00% | 3q | HELD |
| Aventail Capital Group, LP | $167.1K | 42,300 | 0.01% | new | NEW |
| Jain Global LLC | $159.8K | 40,450 | 0.00% | new | NEW |
| STIFEL FINANCIAL CORP | $159.6K | 40,417 | 0.00% | 15q | -8.8%-$15.3K |
| Balyasny Asset Management L.P. | $159.0K | 40,262 | 0.00% | 2q | +88.3%+$74.6K |
| OXFORD ASSET MANAGEMENT LLP | $158.2K | 40,045 | 0.07% | 2q | -8.1%-$13.9K |
| Y-Intercept (Hong Kong) Ltd | $122.9K | 31,108 | 0.01% | 2q | +17.5%+$18.3K |
| BANK OF AMERICA CORP /DE/ | $117.7K | 29,791 | 0.00% | 10q | -16.4%-$23.1K |
| Campbell & CO Investment Adviser LLC | $99.0K | 25,076 | 0.01% | new | NEW |
| Cerity Partners LLC | $97.1K | 24,582 | 0.00% | 6q | HELD |
| PFG Investments, LLC | $96.8K | 24,499 | 0.01% | 5q | +1.0% |
| LMR Partners LLP | $85.8K | 21,723 | 0.00% | new | NEW |
| Modern Wealth Management, LLC | $83.0K | 21,000 | 0.00% | 6q | HELD |
| OPPENHEIMER ASSET MANAGEMENT INC. | $77.7K | 19,674 | 0.00% | 4q | +33.5%+$19.5K |
| OMERS ADMINISTRATION Corp | $77.0K | 19,500 | 0.00% | new | NEW |
| Point72 Asia (Singapore) Pte. Ltd. | $73.5K | 18,598 | 0.02% | 3q | +38.1%+$20.3K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $73.4K | 18,580 | 0.00% | 8q | HELD |
| Total Wealth Planning & Management, Inc. | $71.5K | 18,100 | 0.07% | 2q | HELD |
| Robotti Robert | $67.8K | 17,177 | 0.01% | 18q | +19.7%+$11.1K |
| CITIGROUP INC | $62.3K | 15,784 | 0.00% | 7q | -31.5%-$28.7K |
| JAMES INVESTMENT RESEARCH, INC. | $61.2K | 15,500 | 0.01% | 10q | HELD |
| NewEdge Advisors, LLC | $61.2K | 15,500 | 0.00% | 10q | HELD |
| Mraz, Amerine & Associates, Inc. | $57.2K | 14,299 | 0.01% | 13q | HELD |
| Cubist Systematic Strategies, LLC | $27.1K | 6,861 | 0.00% | new | NEW |
| UBS Group AG | $23.2K | 5,882 | 0.00% | 18q | -23.6%-$7.2K |
| BARCLAYS PLC | $7.8K | 1,976 | 0.00% | 3q | -79.7%-$30.7K |
| PNC Financial Services Group, Inc. | $4.0K | 1,000 | 0.00% | 18q | HELD |
| Tower Research Capital LLC (TRC) | $3.7K | 935 | 0.00% | 6q | +43.4%+$1.1K |
| GROUP ONE TRADING LLC | $2.4K | options only | 0.00% | 2q | OPTIONS |
| Point72 (DIFC) Ltd | $2.3K | 590 | 0.00% | new | NEW |
| MARYLAND CAPITAL ADVISORS INC. | $2.0K | 500 | 0.00% | 9q | HELD |
| CHELSEA COUNSEL CO | $1.3K | 340 | 0.00% | 4q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $664 | 168 | 0.00% | 2q | HELD |
| SBI Securities Co., Ltd. | $427 | 108 | 0.00% | 2q | +1250.0% |
| JPMORGAN CHASE & CO | $158 | 40 | 0.00% | 16q | HELD |
| HRT FINANCIAL LP | $82 | 20,773 | 0.00% | new | NEW |
| Ulland Investment Advisors, LLC | $8 | 2,000 | 0.01% | 3q | HELD |
| FMR LLC | $4 | 1 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $3 | options only | 0.00% | new | OPTIONS |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2025 | 65 | $55.2M | 13,978,130 | 12 | 21 | 13 | 0.0% |
| Q4 2024 | 56 | $56.3M | 14,071,146 | 8 | 17 | 14 | 0.1% |
| Q3 2024 | 53 | $45.5M | 13,437,102 | 6 | 14 | 13 | 0.3% |
| Q2 2024 | 51 | $44.7M | 13,695,766 | 6 | 12 | 15 | 0.1% |
| Q1 2024 | 51 | $46.7M | 13,689,050 | 5 | 11 | 18 | 0.0% |
| Q4 2023 | 56 | $44.9M | 13,935,031 | 9 | 18 | 9 | 0.1% |
| Q3 2023 | 49 | $48.3M | 13,258,939 | 8 | 16 | 7 | 0.1% |
| Q2 2023 | 46 | $40.2M | 12,840,124 | 5 | 11 | 13 | 0.5% |
| Q1 2023 | 46 | $33.6M | 12,708,740 | 10 | 17 | 11 | 0.8% |
| Q4 2022 | 42 | $43.3M | 11,011,396 | 4 | 13 | 15 | 1.0% |
| Q3 2022 | 56 | $41.8M | 12,779,394 | 8 | 16 | 19 | 0.9% |
| Q2 2022 | 56 | $39.8M | 13,013,009 | 16 | 23 | 5 | 0.7% |
| Q1 2022 | 48 | $33.8M | 10,819,844 | 11 | 14 | 12 | 2.2% |
| Q4 2021 | 45 | $26.0M | 11,894,566 | 6 | 11 | 17 | 0.6% |
| Q3 2021 | 43 | $40.7M | 12,671,433 | 4 | 16 | 15 | 4.7% |
| Q2 2021 | 47 | $48.2M | 12,288,887 | 11 | 18 | 6 | 5.1% |
| Q1 2021 | 43 | $26.1M | 8,605,618 | 6 | 9 | 14 | 5.4% |
| Q4 2020 | 41 | $21.2M | 8,818,925 | 41 | 0 | 1 | 4.4% |
| Q3 2020 | 44 | $14.6M | 9,827,933 | 4 | 10 | 20 | 3.8% |
| Q2 2020 | 59 | $25.6M | 9,144,494 | 15 | 18 | 21 | 4.2% |
| Q1 2020 | 68 | $40.3M | 10,510,308 | 20 | 16 | 20 | 3.7% |
| Q4 2019 | 63 | $112.5M | 10,032,585 | 6 | 25 | 15 | 0.0% |
| Q3 2019 | 61 | $137.3M | 9,817,374 | 9 | 17 | 18 | 0.0% |
| Q2 2019 | 65 | $126.9M | 9,733,247 | 9 | 21 | 17 | 0.0% |
| Q1 2019 | 66 | $154.3M | 9,828,777 | 5 | 16 | 16 | 0.0% |
| Q4 2018 | 66 | $159.3M | 10,275,222 | 0 | 2 | 1 | 0.0% |