PHX Minerals Inc.
Hedge Funds Holdings

Last updated:

PHX Minerals Inc.‘s stocks are currently a part of 35 hedge funds’ portfolios, which represents 23.66% of the total amount of its stocks outstanding. This makes up a total of 8.63M shares of PHX Minerals Inc.. Compared to the previous quarter, the number fell by -35.86% or -4.82M shares fewer. As for the holding position changes, 34.29% (12) of current hedge fund investors increased the number of shares held, 25.71% (9) of current holders sold a part of the shares held, and 11.43% (4) closed the holdings completely. 8 hedge funds are new holders of PHX Minerals Inc. stock in Q1 2023, it is 22.86% of total holders.

Hedge funds holding PHX Minerals (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 76
Q3 2018 71
Q4 2018 65
Q1 2019 64
Q2 2019 63
Q3 2019 59
Q4 2019 62
Q1 2020 67
Q2 2020 59
Q3 2020 44
Q4 2020 39
Q1 2021 40
Q2 2021 45
Q3 2021 42
Q4 2021 45
Q1 2022 45
Q2 2022 56
Q3 2022 55
Q4 2022 52
Q1 2023 35

Hedge funds changes in PHX Minerals positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 62419225
Q3 2018 33018812
Q4 2018 12018719
Q1 2019 51816520
Q2 2019 9231885
Q3 2019 62218103
Q4 2019 72516410
Q1 2020 20192114-7
Q2 2020 14182122-16
Q3 2020 3102018-7
Q4 2020 380144-44
Q1 2021 491539
Q2 2021 1120662
Q3 2021 416167-1
Q4 2021 7112043
Q1 2022 10141290
Q2 2022 1724555
Q3 2022 7181893
Q4 2022 7162010-1
Q1 2023 812942

Hedge funds changes in PHX Minerals stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 9,000
Q4 2018 0 15,000
Q1 2019 0 4,000
Q2 2019 0 0
Q3 2019 4,000 6,000
Q4 2019 1,000 5,000
Q1 2020 0 1,493,000
Q2 2020 2,000 1,068,000
Q3 2020 4,000 555,000
Q4 2020 118,000 812,000
Q1 2021 377,000 1,045,000
Q2 2021 659,000 1,812,000
Q3 2021 470,000 1,458,000
Q4 2021 84,000 56,000
Q1 2022 655,000 100,000
Q2 2022 195,000 80,000
Q3 2022 254,000 125,000
Q4 2022 502,438 79,686
Q1 2023 14,707,000 1,572,000

Top 50 hedge fund holders of PHX Minerals Inc. (NYSE:PHX)

Hedge fund Value Shares owned Portfolio share
EDENBROOK CAPITAL, LLC 17.00M 5.24M 4.438%
VANGUARD GROUP INC 3.95M 1.21M 0.000%
DIMENSIONAL FUND ADVISORS LP 2.91M 898.40K 0.001%
RBF CAPITAL, LLC 2.09M 647.13K 0.177%
MORGAN STANLEY 1.77M 546.47K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 1.37M 424.5K 0.002%
TWO SIGMA ADVISERS, LP 1.26M 389.45K 0.004%
BLACKROCK INC. Larry Fink 1.17M 362.30K 0.000%
INVENOMIC CAPITAL MANAGEMENT LP 1.15M 355.97K 0.099%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1.13M 350.58K 0.079%
GEODE CAPITAL MANAGEMENT, LLC 797K 246.02K 0.000%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 701K 216.23K 0.019%
MILLENNIUM MANAGEMENT LLC Israel Englander 669K 206.34K 0.000%
ACADIAN ASSET MANAGEMENT LLC 661K 204.42K 0.004%
TWO SIGMA INVESTMENTS, LP John Overdeck 544K 167.90K 0.002%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 429K 132.30K 0.003%
ROBOTTI ROBERT 418K 129.05K 0.099%
WELLS FARGO & COMPANY/MN 388K 119.52K 0.000%
MARSHALL WACE, LLP Paul Marshall 362K 111.87K 0.001%
CITADEL ADVISORS LLC Ken Griffin 353K 108.90K 0.000%
STATE STREET CORP 313K 96.60K 0.000%
NORTHERN TRUST CORP 208K 64.27K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 201K 62.14K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 158K 48.8K 0.000%
BANK OF NEW YORK MELLON CORP 130K 39.89K 0.000%
STIFEL FINANCIAL CORP 116K 35.72K 0.000%
QUBE RESEARCH & TECHNOLOGIES LTD 113K 34.95K 0.001%
JUMP FINANCIAL, LLC 103K 31.7K 0.004%
RFG ADVISORY, LLC 95K 23.19K 0.005%
OCCUDO QUANTITATIVE STRATEGIES LP 89K 27.34K 0.007%
SCHONFELD STRATEGIC ADVISORS LLC 79K 24.4K 0.001%
CUBIST SYSTEMATIC STRATEGIES, LLC 79K 24.52K 0.000%
GOLDMAN SACHS GROUP INC 76K 23.49K 0.000%
GROUP ONE TRADING, L.P. 70K 21.74K 0.000%
BARBER FINANCIAL GROUP, INC. 68K 21K 0.020%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 61K 18.80K 0.000%
SIMPLEX TRADING, LLC 58K 18.1K 0.000%
JANE STREET GROUP, LLC 55K 17.07K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 54K 16.6K 0.000%
MRAZ, AMERINE & ASSOCIATES, INC. 51K 15.76K 0.014%
VIRTU FINANCIAL LLC 50K 15.34K 0.005%
ATRIA WEALTH SOLUTIONS, INC. 49K 15K 0.001%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 49K 15.23K 0.000%
CITADEL ADVISORS LLC Ken Griffin 41K 12.8K 0.000%
SIMPLEX TRADING, LLC 35K 10.96K 0.000%
LPL FINANCIAL LLC 34K 10.64K 0.000%
WOLVERINE TRADING, LLC 32K 10.1K 0.000%
COWA, LLC 29K 9.03K 0.019%
FOUNDERS CAPITAL MANAGEMENT 26K 8K 0.021%
PNC FINANCIAL SERVICES GROUP, INC. 23K 7.7K 0.000%