PHX MINERALS INC (PHX)
Institutional ownership reported to the SEC as of Q1 2025, across 26 quarters.
67
Reporting holders
$55.3M
Reported value
0.0%
Calls
0.0%
Puts
+10
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| HRT FINANCIAL LP | $82.0K | 20,773 | 0.00% | new | NEW |
| 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 |
| Ulland Investment Advisors, LLC | $8.0K | 2,000 | 0.01% | 3q | HELD |
| 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 |
| SIMPLEX TRADING, LLC | $3.0K | options only | 0.00% | new | OPTIONS |
| 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 |
| FMR LLC | $4 | 1 | 0.00% | new | NEW |
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 | 67 | $55.3M | 14,000,903 | 13 | 21 | 13 | 0.0% |
| Q4 2024 | 57 | $56.3M | 14,073,146 | 8 | 18 | 14 | 0.1% |
| Q3 2024 | 54 | $45.5M | 13,438,102 | 7 | 14 | 13 | 0.3% |
| Q2 2024 | 53 | $44.8M | 13,723,784 | 7 | 13 | 15 | 0.1% |
| Q1 2024 | 53 | $46.7M | 13,700,820 | 6 | 11 | 19 | 0.0% |
| Q4 2023 | 60 | $45.2M | 14,031,234 | 10 | 18 | 12 | 0.1% |
| Q3 2023 | 54 | $48.9M | 13,429,480 | 8 | 19 | 9 | 0.1% |
| Q2 2023 | 50 | $40.8M | 12,994,572 | 6 | 11 | 17 | 0.5% |
| Q1 2023 | 53 | $34.9M | 13,184,841 | 12 | 17 | 14 | 0.9% |
| Q4 2022 | 53 | $52.9M | 13,461,760 | 7 | 16 | 18 | 1.1% |
| 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% |