PHX Minerals Ownership 2024 | Who Owns PHX Minerals Now?
Institutional Ownership
8.37%
Insider Ownership
15.02%
Retail Ownership
76.61%
Institutional Holders
22.00
PHX Minerals Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| EDENBROOK CAPITAL, LLC | 9.44% | 4.17% | 3,396,023 | -23,138 | -0.68% | 11,071,035 | Jun 30, 2024 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 7.58% | 0.52% | 2,727,230 | - | - | 8,890,770 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 4.54% | 0.00% | 1,631,869 | 78,008 | 5.02% | 5,319,893 | Jun 30, 2024 |
| VANGUARD GROUP INC | 4.07% | 0.00% | 1,465,106 | - | - | 4,776,246 | Jun 30, 2024 |
| RBF CAPITAL, LLC | 1.80% | 0.12% | 647,135 | - | - | 2,109,660 | Jun 30, 2024 |
| ANCORA ADVISORS, LLC | 1.41% | 0.04% | 505,994 | 14,576 | 2.97% | 1,649,540 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.10% | 0.03% | 395,158 | 74,820 | 23.36% | 1,288,215 | Jun 30, 2024 |
| BLACKROCK INC. | 1.05% | - | 378,026 | 1,737 | 0.46% | 1,232,365 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 1.02% | 0.00% | 367,293 | 70,359 | 23.70% | 1,197,374 | Jun 30, 2024 |
| COOPERMAN LEON G | 0.87% | 0.04% | 312,208 | 303,258 | 3388.36% | 1,017,798 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.78% | 0.00% | 281,450 | 347 | 0.12% | 917,526 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.75% | 0.00% | 270,162 | 12,328 | 4.78% | 880,962 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | 0.34% | 0.01% | 122,278 | 8,820 | 7.77% | 398,626 | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | 0.33% | 0.00% | 117,550 | -16,504 | -12.31% | 383,214 | Jun 30, 2024 |
| STATE STREET CORP | 0.25% | - | 91,006 | -3,100 | -3.29% | 296,680,000 | Jun 30, 2024 |
| STIFEL FINANCIAL CORP | 0.22% | 0.00% | 77,550 | -29,479 | -27.54% | 252,813 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.21% | - | 74,418 | -724 | -0.96% | 242,603,000 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.17% | - | 62,000 | - | - | 202,000 | Jun 30, 2024 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.17% | 0.00% | 60,745 | -793 | -1.29% | 198,029 | Jun 30, 2024 |
| REQUISITE CAPITAL MANAGEMENT, LLC | 0.16% | 0.04% | 58,578 | - | - | 190,964 | Jun 30, 2024 |
PHX Minerals's largest institutional shareholder is EDENBROOK CAPITAL, LLC, holding 9.44% of the company's total share outstanding, currently valued at $11.07M. The top 10 institutional shareholders own together 32.87% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| EDENBROOK CAPITAL, LLC | 9.44% | 4.17% | 3,396,023 | -23,138 | -0.68% | 11,071,035 | Jun 30, 2024 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 7.58% | 0.52% | 2,727,230 | - | - | 8,890,770 | Jun 30, 2024 |
| RBF CAPITAL, LLC | 1.80% | 0.12% | 647,135 | - | - | 2,109,660 | Jun 30, 2024 |
| MEIXLER INVESTMENT MANAGEMENT, LTD. | 0.05% | 0.04% | 17,538 | 17,538 | 100.00% | 57,174 | Jun 30, 2024 |
| REQUISITE CAPITAL MANAGEMENT, LLC | 0.16% | 0.04% | 58,578 | - | - | 190,964 | Jun 30, 2024 |
| COOPERMAN LEON G | 0.87% | 0.04% | 312,208 | 303,258 | 3388.36% | 1,017,798 | Jun 30, 2024 |
| ANCORA ADVISORS, LLC | 1.41% | 0.04% | 505,994 | 14,576 | 2.97% | 1,649,540 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.10% | 0.03% | 395,158 | 74,820 | 23.36% | 1,288,215 | Jun 30, 2024 |
| FOUNDERS CAPITAL MANAGEMENT | 0.02% | 0.02% | 8,000 | - | - | 26,080 | Jun 30, 2024 |
| ROBOTTI ROBERT | 0.09% | 0.02% | 31,607 | 17,251 | 120.17% | 103,038 | Jun 30, 2024 |
| MRAZ, AMERINE & ASSOCIATES, INC. | 0.04% | 0.01% | 14,544 | - | - | 47,413 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | 0.34% | 0.01% | 122,278 | 8,820 | 7.77% | 398,626 | Jun 30, 2024 |
| PFG INVESTMENTS, LLC | 0.07% | 0.01% | 24,590 | 439 | 1.82% | 80,165 | Jun 30, 2024 |
| MODERN WEALTH MANAGEMENT, LLC | 0.06% | 0.01% | 21,000 | - | - | 68,460 | Jun 30, 2024 |
| JAMES INVESTMENT RESEARCH INC | 0.03% | 0.00% | 11,000 | - | - | 35,860 | Jun 30, 2024 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC. | 0.16% | 0.00% | 57,193 | 125 | 0.22% | 186,449 | Jun 30, 2024 |
| RITHOLTZ WEALTH MANAGEMENT | 0.09% | 0.00% | 30,761 | 8,220 | 36.47% | 100,280 | Jun 30, 2024 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.17% | 0.00% | 60,745 | -793 | -1.29% | 198,029 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 1.02% | 0.00% | 367,293 | 70,359 | 23.70% | 1,197,374 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 4.54% | 0.00% | 1,631,869 | 78,008 | 5.02% | 5,319,893 | Jun 30, 2024 |
The largest PHX Minerals shareholder by % of total assets is EDENBROOK CAPITAL, LLC. The company owns 3.40M shares of PHX Minerals (PHX), representing 4.17% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| COOPERMAN LEON G | 0.87% | 0.04% | 312,208 | 303,258 | 3388.36% | 1,017,798 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 4.54% | 0.00% | 1,631,869 | 78,008 | 5.02% | 5,319,893 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.10% | 0.03% | 395,158 | 74,820 | 23.36% | 1,288,215 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 1.02% | 0.00% | 367,293 | 70,359 | 23.70% | 1,197,374 | Jun 30, 2024 |
| MEIXLER INVESTMENT MANAGEMENT, LTD. | 0.05% | 0.04% | 17,538 | 17,538 | 100.00% | 57,174 | Jun 30, 2024 |
| ROBOTTI ROBERT | 0.09% | 0.02% | 31,607 | 17,251 | 120.17% | 103,038 | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.05% | 0.00% | 16,262 | 16,262 | 100.00% | 53,000 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.04% | - | 15,839 | 15,839 | 100.00% | 51,635 | Jun 30, 2024 |
| ANCORA ADVISORS, LLC | 1.41% | 0.04% | 505,994 | 14,576 | 2.97% | 1,649,540 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.75% | 0.00% | 270,162 | 12,328 | 4.78% | 880,962 | Jun 30, 2024 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0.03% | 0.00% | 12,288 | 12,288 | 100.00% | 40,059 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | 0.34% | 0.01% | 122,278 | 8,820 | 7.77% | 398,626 | Jun 30, 2024 |
| RITHOLTZ WEALTH MANAGEMENT | 0.09% | 0.00% | 30,761 | 8,220 | 36.47% | 100,280 | Jun 30, 2024 |
| MORGAN STANLEY | 0.06% | - | 22,478 | 6,022 | 36.59% | 73,281 | Jun 30, 2024 |
| LPL FINANCIAL LLC | 0.04% | - | 14,636 | 3,501 | 31.44% | 47,714 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 0.00% | 3,188 | 2,780 | 681.37% | 10,393 | Jun 30, 2024 |
| BLACKROCK INC. | 1.05% | - | 378,026 | 1,737 | 0.46% | 1,232,365 | Jun 30, 2024 |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.03% | 0.00% | 11,756 | 586 | 5.25% | 38,000 | Jun 30, 2024 |
| PFG INVESTMENTS, LLC | 0.07% | 0.01% | 24,590 | 439 | 1.82% | 80,165 | Jun 30, 2024 |
| UBS GROUP AG | 0.02% | - | 5,444 | 428 | 8.53% | 17,748 | Jun 30, 2024 |
As of Jun 30 2024, PHX Minerals's largest institutional buyer is COOPERMAN LEON G. The company purchased 303.26K stocks of PHX, valued at $1.02M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PERRITT CAPITAL MANAGEMENT INC | - | - | - | -106,000 | -100.00% | - | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | 4 | -82,976 | -100.00% | 14 | Jun 30, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | - | - | - | -41,376 | -100.00% | - | Jun 30, 2024 |
| STIFEL FINANCIAL CORP | 0.22% | 0.00% | 77,550 | -29,479 | -27.54% | 252,813 | Jun 30, 2024 |
| EDENBROOK CAPITAL, LLC | 9.44% | 4.17% | 3,396,023 | -23,138 | -0.68% | 11,071,035 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | - | - | - | -18,250 | -100.00% | - | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | 0.33% | 0.00% | 117,550 | -16,504 | -12.31% | 383,214 | Jun 30, 2024 |
| XTX TOPCO LTD | - | - | - | -10,664 | -100.00% | - | Jun 30, 2024 |
| CERITY PARTNERS LLC | 0.07% | 0.00% | 24,573 | -8,942 | -26.68% | 80,109 | Jun 30, 2024 |
| STATE STREET CORP | 0.25% | - | 91,006 | -3,100 | -3.29% | 296,680,000 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.09% | - | 31,171 | -1,935 | -5.84% | 101,617 | Jun 30, 2024 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.17% | 0.00% | 60,745 | -793 | -1.29% | 198,029 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.21% | - | 74,418 | -724 | -0.96% | 242,603,000 | Jun 30, 2024 |
| FARTHER FINANCE ADVISORS, LLC | - | - | - | -701 | -100.00% | - | Jun 30, 2024 |
| FMR LLC | - | - | - | -614 | -100.00% | - | Jun 30, 2024 |
| FNY INVESTMENT ADVISERS, LLC | - | - | - | -600 | -100.00% | - | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.00% | - | 40 | -163 | -80.30% | 130 | Jun 30, 2024 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 7.58% | 0.52% | 2,727,230 | - | - | 8,890,770 | Jun 30, 2024 |
| RBF CAPITAL, LLC | 1.80% | 0.12% | 647,135 | - | - | 2,109,660 | Jun 30, 2024 |
| REQUISITE CAPITAL MANAGEMENT, LLC | 0.16% | 0.04% | 58,578 | - | - | 190,964 | Jun 30, 2024 |
As of Jun 30 2024, PHX Minerals's biggest institutional seller is PERRITT CAPITAL MANAGEMENT INC. The company sold -0.11M shares of PHX, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MEIXLER INVESTMENT MANAGEMENT, LTD. | 0.05% | 0.04% | 17,538 | 17,538 | 100.00% | 57,174 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.04% | - | 15,839 | 15,839 | 100.00% | 51,635 | Jun 30, 2024 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0.03% | 0.00% | 12,288 | 12,288 | 100.00% | 40,059 | Jun 30, 2024 |
PHX Minerals's largest new institutional shareholder by number of shares is MEIXLER INVESTMENT MANAGEMENT, LTD., purchased 17.54K shares, valued at $57.17K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PERRITT CAPITAL MANAGEMENT INC | - | - | - | -106,000 | -100.00% | - | Jun 30, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | - | - | - | -41,376 | -100.00% | - | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | - | - | - | -18,250 | -100.00% | - | Jun 30, 2024 |
| XTX TOPCO LTD | - | - | - | -10,664 | -100.00% | - | Jun 30, 2024 |
| FARTHER FINANCE ADVISORS, LLC | - | - | - | -701 | -100.00% | - | Jun 30, 2024 |
| FMR LLC | - | - | - | -614 | -100.00% | - | Jun 30, 2024 |
| FNY INVESTMENT ADVISERS, LLC | - | - | - | -600 | -100.00% | - | Jun 30, 2024 |
PHX Minerals's largest sold out institutional shareholder by shares sold is PERRITT CAPITAL MANAGEMENT INC, sold -0.11M shares, valued at -, as of undefined.
PHX Minerals Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| PERRITT FUNDS INC | 0.86% | 106,000 | 6,028 | 6.03% | Jan 31, 2024 |
| Vericimetry Funds | 0.20% | 17,850 | - | - | Mar 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.09% | 206,880 | - | - | Mar 28, 2024 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 0.05% | 408,900 | - | - | Mar 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.03% | 72,900 | - | - | Mar 28, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.03% | 13,999 | - | - | Mar 31, 2024 |
| NORTHERN LIGHTS FUND TRUST II | 0.01% | 171,952 | -11,583 | -6.31% | Jan 31, 2024 |
| UNIFIED SERIES TRUST | 0.01% | 90,000 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 2,953 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.00% | 23,154 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 1,408,582 | -398,834 | -22.07% | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 648 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 570,532 | - | - | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 235,088 | 14,562 | 6.60% | Feb 29, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 32,792 | - | - | Mar 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 1,083,036 | 195,645 | 22.05% | Jan 31, 2024 |
| Dimensional ETF Trust | 0.00% | 394,446 | 7,099 | 1.83% | Jan 31, 2024 |
| BERTOLET CAPITAL TRUST | 0.00% | 100 | - | - | Mar 31, 2021 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 18,872 | - | - | Mar 31, 2024 |
| Meeder Funds | 0.00% | 2,843 | - | - | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 116,859 | - | - | Feb 29, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 70,848 | - | - | Jan 31, 2024 |
| RBC FUNDS TRUST | 0.00% | 62,000 | - | - | Mar 28, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 1,238 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 52,622 | - | - | Feb 29, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 18,580 | - | - | Jan 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 9,840 | - | - | Mar 31, 2024 |
| PFM Multi-Manager Series Trust | 0.00% | 200 | - | - | Dec 31, 2023 |
| SunAmerica Specialty Series | 0.00% | 127 | - | - | Apr 30, 2021 |
| SA FUNDS INVESTMENT TRUST | 0.00% | 3,577 | - | - | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 6,200 | - | - | Feb 29, 2024 |
| HC CAPITAL TRUST | 0.00% | 4,751 | - | - | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 355 | - | - | Mar 31, 2024 |
| RBC FUNDS TRUST | 0.00% | 14,900 | - | - | Mar 28, 2024 |
| WisdomTree Trust | 0.00% | 249,703 | 4,936 | 2.02% | Mar 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 10,516 | - | - | Feb 29, 2024 |
| DFA INVESTMENT TRUST CO | 0.00% | 10,414 | - | - | Jan 31, 2024 |
| DFA INVESTMENT TRUST CO | 0.00% | 10,414 | - | - | Jan 31, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 3,811 | - | - | Dec 31, 2023 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 3,811 | - | - | Dec 31, 2023 |
| NORTHERN FUNDS | 0.00% | 7,392 | - | - | Mar 28, 2024 |
| NORTHERN FUNDS | 0.00% | 6,954 | - | - | Mar 28, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 2,300 | - | - | Mar 31, 2024 |
| VALIC Co I | 0.00% | 10,000 | - | - | Feb 29, 2024 |
| VALIC Co I | 0.00% | 10,000 | - | - | Feb 29, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 2,213 | - | - | Feb 29, 2024 |
| Blackstone Alternative Investment Funds | 0.00% | 1,700 | -3,600 | -67.92% | Mar 31, 2023 |
| WILSHIRE MUTUAL FUNDS INC | 0.00% | 7,520 | - | - | Dec 31, 2023 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 25,905 | - | - | Mar 31, 2024 |
| Advisors' Inner Circle Fund II | 0.00% | 20,928 | - | - | Jan 31, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 634 | - | - | Mar 28, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 2,912 | - | - | Mar 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 3,771 | 721 | 23.64% | Jan 31, 2024 |
| WisdomTree Trust | 0.00% | 31,506 | - | - | Feb 29, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 3,100 | - | - | Jan 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 26,337 | - | - | Feb 29, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 2,650 | - | - | Feb 29, 2024 |
| TIAA-CREF FUNDS | 0.00% | 33,943 | - | - | Mar 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 1,332 | - | - | Jan 31, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 8,385 | - | - | Dec 31, 2023 |
| ADVANCED SERIES TRUST | 0.00% | 20,600 | - | - | Mar 28, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 616 | - | - | Feb 29, 2024 |
| EQ ADVISORS TRUST | 0.00% | 6,203 | 15 | 0.24% | Mar 31, 2024 |
| iSHARES TRUST | 0.00% | 79,143 | 848 | 1.08% | Mar 31, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 1,727 | - | - | Mar 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 4,072 | - | - | Mar 31, 2024 |
| AMERICAN BEACON FUNDS | 0.00% | 9,316 | - | - | Feb 29, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 50 | - | - | Feb 29, 2024 |
| PACIFIC SELECT FUND | 0.00% | 7,952 | - | - | Mar 31, 2024 |
| Bridge Builder Trust | 0.00% | 6,998 | - | - | Mar 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 2,461 | - | - | Mar 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 2,461 | - | - | Mar 31, 2024 |
| Goldman Sachs Trust II | 0.00% | 4,700 | - | - | Jan 31, 2024 |
| Blackstone Alternative Investment Funds | 0.00% | 1,800 | - | - | Mar 31, 2021 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 1,017 | - | - | Mar 31, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 2,093 | - | - | Mar 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 557 | - | - | Mar 31, 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 3,182 | - | - | Feb 29, 2024 |
PHX Minerals's largest mutual fund holder by % of total assets is "PERRITT FUNDS INC", owning 106.00K shares, compromising 0.86% of its total assets.
PHX Minerals Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 22 | -59.26% |
| 31 Mar, 24 | 54 | -12.90% |
| 31 Dec, 23 | 62 | 12.73% |
| 30 Sep, 23 | 55 | 7.84% |
| 30 Jun, 23 | 51 | -10.53% |
| 31 Mar, 23 | 57 | - |
| 31 Dec, 22 | 57 | -3.39% |
| 30 Sep, 22 | 59 | 1.72% |
| 30 Jun, 22 | 58 | 18.37% |
| 31 Mar, 22 | 49 | 6.52% |
| 31 Dec, 21 | 46 | 4.55% |
| 30 Sep, 21 | 44 | -10.20% |
| 30 Jun, 21 | 49 | 11.36% |
| 31 Mar, 21 | 44 | 7.32% |
| 31 Dec, 20 | 41 | 1266.67% |
| 30 Sep, 20 | 3 | - |
As of 30 Jun 24, 22 institutions are holding PHX Minerals's shares, representing a decrease of -59.26% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 3,012,358 | -77.87% |
| 31 Mar, 24 | 13,611,315 | -2.67% |
| 31 Dec, 23 | 13,985,252 | 4.14% |
| 30 Sep, 23 | 13,429,480 | 3.35% |
| 30 Jun, 23 | 12,994,691 | -1.44% |
| 31 Mar, 23 | 13,185,031 | -2.06% |
| 31 Dec, 22 | 13,461,800 | 5.34% |
| 30 Sep, 22 | 12,779,585 | -1.80% |
| 30 Jun, 22 | 13,013,202 | 20.60% |
| 31 Mar, 22 | 10,790,451 | -8.79% |
| 31 Dec, 21 | 11,829,728 | -6.40% |
| 30 Sep, 21 | 12,638,647 | 3.16% |
| 30 Jun, 21 | 12,251,840 | 42.36% |
| 31 Mar, 21 | 8,605,947 | -1.88% |
| 31 Dec, 20 | 8,771,148 | 2599.03% |
| 30 Sep, 20 | 324,974 | - |
PHX Minerals (PHX) has 3.01M shares outstanding as of 30 Jun 24, down -77.87% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 8.37% | - |
| 31 Mar, 24 | - | - |
| 31 Dec, 23 | 38.87% | 2.79% |
| 30 Sep, 23 | 37.34% | 2.86% |
| 30 Jun, 23 | 36.16% | 2.69% |
| 31 Mar, 23 | 36.69% | 2.58% |
| 31 Dec, 22 | 37.73% | 2.73% |
| 30 Sep, 22 | 37.15% | 2.63% |
| 30 Jun, 22 | 37.55% | 3.79% |
| 31 Mar, 22 | 31.47% | 2.47% |
| 31 Dec, 21 | 35.71% | 2.04% |
| 30 Sep, 21 | 41.84% | 2.23% |
| 30 Jun, 21 | 43.28% | 2.94% |
| 31 Mar, 21 | 38.37% | 2.54% |
| 31 Dec, 20 | 38.89% | 1065.48% |
| 30 Sep, 20 | 1.91% | - |
As of 30 Jun 24, PHX Minerals is held by 8.37% institutional shareholders, representing a 0.00% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 12 | -29.41% |
| 31 Mar, 24 | 17 | -45.16% |
| 31 Dec, 23 | 31 | 6.90% |
| 30 Sep, 23 | 29 | 70.59% |
| 30 Jun, 23 | 17 | -41.38% |
| 31 Mar, 23 | 29 | 20.83% |
| 31 Dec, 22 | 24 | -4.00% |
| 30 Sep, 22 | 25 | -35.90% |
| 30 Jun, 22 | 39 | 44.44% |
| 31 Mar, 22 | 27 | 42.11% |
| 31 Dec, 21 | 19 | -9.52% |
| 30 Sep, 21 | 21 | -27.59% |
| 30 Jun, 21 | 29 | 93.33% |
| 31 Mar, 21 | 15 | -61.54% |
| 31 Dec, 20 | 39 | 1200.00% |
| 30 Sep, 20 | 3 | - |
12 institutional shareholders have increased their position in PHX stock as of 30 Jun 24 compared to 17 in the previous quarter (a -29.41% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | - | -100.00% |
| 31 Mar, 24 | 21 | 40.00% |
| 31 Dec, 23 | 15 | 66.67% |
| 30 Sep, 23 | 9 | -50.00% |
| 30 Jun, 23 | 18 | 20.00% |
| 31 Mar, 23 | 15 | -25.00% |
| 31 Dec, 22 | 20 | 5.26% |
| 30 Sep, 22 | 19 | 171.43% |
| 30 Jun, 22 | 7 | -30.00% |
| 31 Mar, 22 | 10 | -47.37% |
| 31 Dec, 21 | 19 | 46.15% |
| 30 Sep, 21 | 13 | 62.50% |
| 30 Jun, 21 | 8 | -46.67% |
| 31 Mar, 21 | 15 | 1400.00% |
| 31 Dec, 20 | 1 | - |
| 30 Sep, 20 | - | - |
- institutional shareholders have reduced their position in PHX stock as of 30 Jun 24 compared to 21 in the previous quarter (a -100.00% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 22 | -59.26% | 3,012,358 | -77.87% | 8.37% | - | 12 | -29.41% | - | -100.00% |
| 31 Mar, 24 | 54 | -12.90% | 13,611,315 | -2.67% | - | - | 17 | -45.16% | 21 | 40.00% |
| 31 Dec, 23 | 62 | 12.73% | 13,985,252 | 4.14% | 38.87% | 2.79% | 31 | 6.90% | 15 | 66.67% |
| 30 Sep, 23 | 55 | 7.84% | 13,429,480 | 3.35% | 37.34% | 2.86% | 29 | 70.59% | 9 | -50.00% |
| 30 Jun, 23 | 51 | -10.53% | 12,994,691 | -1.44% | 36.16% | 2.69% | 17 | -41.38% | 18 | 20.00% |
| 31 Mar, 23 | 57 | - | 13,185,031 | -2.06% | 36.69% | 2.58% | 29 | 20.83% | 15 | -25.00% |
| 31 Dec, 22 | 57 | -3.39% | 13,461,800 | 5.34% | 37.73% | 2.73% | 24 | -4.00% | 20 | 5.26% |
| 30 Sep, 22 | 59 | 1.72% | 12,779,585 | -1.80% | 37.15% | 2.63% | 25 | -35.90% | 19 | 171.43% |
| 30 Jun, 22 | 58 | 18.37% | 13,013,202 | 20.60% | 37.55% | 3.79% | 39 | 44.44% | 7 | -30.00% |
| 31 Mar, 22 | 49 | 6.52% | 10,790,451 | -8.79% | 31.47% | 2.47% | 27 | 42.11% | 10 | -47.37% |
| 31 Dec, 21 | 46 | 4.55% | 11,829,728 | -6.40% | 35.71% | 2.04% | 19 | -9.52% | 19 | 46.15% |
| 30 Sep, 21 | 44 | -10.20% | 12,638,647 | 3.16% | 41.84% | 2.23% | 21 | -27.59% | 13 | 62.50% |
| 30 Jun, 21 | 49 | 11.36% | 12,251,840 | 42.36% | 43.28% | 2.94% | 29 | 93.33% | 8 | -46.67% |
| 31 Mar, 21 | 44 | 7.32% | 8,605,947 | -1.88% | 38.37% | 2.54% | 15 | -61.54% | 15 | 1400.00% |
| 31 Dec, 20 | 41 | 1266.67% | 8,771,148 | 2599.03% | 38.89% | 1065.48% | 39 | 1200.00% | 1 | - |
| 30 Sep, 20 | 3 | - | 324,974 | - | 1.91% | - | 3 | - | - | - |
PHX Minerals Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
All Insider Owners Trades
The last insider buy of PHX was made by D'Amico Raphael on Aug 09 2024, buying 3,000 shares at $3.30 per share (worth $9.90K).
PHX Minerals Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 1 | - | - |
| Q2 2024 | 5 | - | - |
| Q1 2024 | 4 | - | - |
| Q4 2023 | 9 | 3 | 300.00% |
| Q2 2023 | 6 | - | - |
| Q1 2023 | 5 | 1 | 500.00% |
| Q4 2022 | - | 3 | - |
| Q3 2022 | 5 | 2 | 250.00% |
| Q2 2022 | 6 | 4 | 150.00% |
| Q1 2022 | 8 | - | - |
| Q4 2021 | 25 | 3 | 833.33% |
| Q3 2021 | 20 | 2 | 1000.00% |
| Q2 2021 | 22 | 3 | 733.33% |
| Q1 2021 | 14 | 2 | 700.00% |
| Q4 2020 | 4 | 2 | 200.00% |
| Q3 2020 | 7 | 3 | 233.33% |
| Q2 2020 | 2 | - | - |
| Q1 2020 | 11 | - | - |
| Q4 2019 | 7 | 4 | 175.00% |
| Q3 2019 | 7 | 2 | 350.00% |
1 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by PHX Minerals's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 1 | - | - |
| Q2 2024 | 5 | - | - |
| Q1 2024 | 4 | - | - |
| Q4 2023 | - | 1 | - |
| Q2 2023 | - | - | - |
| Q1 2023 | 2 | - | - |
| Q4 2022 | - | - | - |
| Q3 2022 | 5 | - | - |
| Q2 2022 | 9 | - | - |
| Q1 2022 | - | - | - |
| Q4 2021 | 25 | - | - |
| Q3 2021 | 20 | - | - |
| Q2 2021 | 22 | 2 | 1100.00% |
| Q1 2021 | 6 | - | - |
| Q4 2020 | 4 | - | - |
| Q3 2020 | 7 | 1 | 700.00% |
| Q2 2020 | 1 | - | - |
| Q1 2020 | 4 | - | - |
| Q4 2019 | 1 | - | - |
| Q3 2019 | 7 | - | - |
As of Q3 2024, Insider owners conducted 1 open market buy trades and 0 open market sell trades of PHX Minerals's stocks.
PHX Ownership FAQ
Who Owns PHX Minerals?
PHX Minerals is owned by institutional shareholders (8.37%), insiders (15.02%), and public (76.61%). The largest institutional shareholder of PHX Minerals is EDENBROOK CAPITAL, LLC (9.44% of total shares) and the top mutual fund owner is PERRITT FUNDS INC (0.86% of total shares).
Who are the major institutional shareholders of PHX Minerals?
PHX Minerals's major institutional shareholders are EDENBROOK CAPITAL, LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, and RBF CAPITAL, LLC. The top five shareholders own together 27.42% of the company's share outstanding.
How many PHX Minerals shareholders are there?
As of Jun 2024, there are 22 institutional shareholders of PHX Minerals.
What percentage of PHX Minerals is owned by EDENBROOK CAPITAL, LLC?
EDENBROOK CAPITAL, LLC owns 3.4M shares of PHX Minerals, representing 9.44% of the company's total shares outstanding, valued at $11.07M (as of Jun 2024).
What percentage of PHX Minerals is owned by PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC?
As of Jun 2024, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC holds 2.73M shares of PHX Minerals (PHX), compromising 7.58% of the company, valued at $8.89M.
What percentage of PHX Minerals is owned by DIMENSIONAL FUND ADVISORS LP?
DIMENSIONAL FUND ADVISORS LP is the third largest holder of PHX Minerals. The company owns 1.63M of the company's shares outstanding (worth $5.32M).