SEC 13F Intelligence

PHXUSDPHX MINERALS INC

CUSIP 69291A100 · Yahoo Finance ↗ · Google Finance ↗

Phx Minerals Inc (PHXUSD) has 43 institutional holders in Filings Flow’s 13F database, together reporting 10.48M shares worth $35M as of Q4 2022. The largest reported holders are Edenbrook Capital, LLC, Dimensional Fund Advisors LP, and Punch & Associates Investment Management, Inc..

Institutional Holders
43
Q4 2022
Reported Value
$35M
Ticker
PHXUSD
Quarters Tracked
3

Ownership Trend

Institutional holders
Q2 ’21: 36Q2 ’21Q4 ’21: 36Q4 ’21Q4 ’22: 43Q4 ’22filingsflow.com
Total reported value
Q2 ’21: $37MQ2 ’21Q4 ’21: $20MQ4 ’21Q4 ’22: $35MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Edenbrook Capital, LLC$321M AUM4.16%$14M3.61MQ1 2025OLDER
OXFORD ASSET MANAGEMENT LLP$268M AUM2.97%$332,41483.6KQ2 2025OLDER
Truffle Hound Capital, LLC$386M AUM0.41%$1M290.0KQ1 2025OLDER
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.$1.7B AUM0.41%$6M1.58MQ1 2025OLDER
RBF Capital, LLC$2.0B AUM0.14%$2M569.9KQ1 2025OLDER
Total Wealth Planning & Management, Inc.$135M AUM0.07%$71,49518.1KQ1 2025OLDER
Requisite Capital Management, LLC$537M AUM0.05%$231,38358.6KQ1 2025OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.04%$2M425.4KQ1 2025OLDER
Point72 Asia (Singapore) Pte. Ltd.$646M AUM0.02%$73,46218.6KQ1 2025OLDER
ROBOTTI ROBERT$641M AUM0.01%$67,84917.2KQ1 2025OLDER
Mraz, Amerine & Associates, Inc.$678M AUM0.01%$57,19614.3KQ2 2025OLDER
Y-Intercept (Hong Kong) Ltd$5.1B AUM0.01%$122,87731.1KQ1 2025OLDER
Aventail Capital Group, LP$2.1B AUM0.01%$167,08542.3KQ1 2025OLDER
Empowered Funds, LLC$15.7B AUM0.01%$570,854144.5KQ1 2025OLDER
JAMES INVESTMENT RESEARCH, INC.$891M AUM0.01%$61,22515.5KQ1 2025OLDER
Campbell & CO Investment Adviser LLC$1.8B AUM0.01%$99,05025.1KQ1 2025OLDER
PFG Investments, LLC$2.1B AUM0.01%$96,77124.5KQ1 2025OLDER
Mesirow Financial Investment Management, Inc.$6.2B AUM0.00%$172,10247.5KQ1 2025OLDER
Modern Wealth Management, LLC$5.8B AUM0.00%$84,00021.0KQ1 2025OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$2M465.4KQ1 2025OLDER
Jain Global LLC$24.2B AUM0.00%$159,77840.5KQ1 2025OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.00%$7M1.85MQ1 2025OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$195,00349.4KQ1 2025OLDER
OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM0.00%$77,71219.7KQ1 2025OLDER
MARYLAND CAPITAL ADVISORS INC.$312M AUM0.00%$1,975500Q1 2025OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$2M385.2KQ1 2025OLDER
LMR Partners LLP$45.4B AUM0.00%$85,80621.7KQ1 2025OLDER
CHELSEA COUNSEL CO$225M AUM0.00%$1,343340Q1 2025OLDER
OMERS ADMINISTRATION Corp$15.6B AUM0.00%$77,02519.5KQ1 2025OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$61,22515.5KQ1 2025OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$159,03540.3KQ1 2025OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$204,47651.8KQ1 2025OLDER
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.00%$289,54373.3KQ1 2025OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$199,72850.6KQ1 2025OLDER
Cerity Partners LLC$70.8B AUM0.00%$97,09724.6KQ1 2025OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$899,326227.7KQ1 2025OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$159,64940.4KQ1 2025OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.00%$27,1016.9KQ1 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$945,717239.4KQ1 2025OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.00%$207,85752.6KQ1 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$473,324119.8KQ1 2025OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$3,693935Q1 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$450,777114.1KQ1 2025OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$6M1.43MQ1 2025OLDER
Point72 (DIFC) Ltd$1.5B AUM0.00%$2,331590Q1 2025OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$1M303.5KQ1 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$246,00062.2KQ3 2025
NORTHERN TRUST CORP$756.6B AUM0.00%$278,14370.4KQ1 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$134,35633.6KQ4 2024OLDER
STATE STREET CORP$2.90T AUM0.00%$398,381100.9KQ1 2025OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$427108Q1 2025OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$73,39118.6KQ1 2025OLDER
UBS Group AG$666.3B AUM0.00%$23,2345.9KQ1 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$1,200300Q4 2024OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$3,9501.0KQ1 2025OLDER
BARCLAYS PLC$416.3B AUM0.00%$72.0KQ1 2025OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$664168Q1 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.