PHX MINERALS INC - 69291A100
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | History | No change | 62,242 | 246 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2025 | Nov 21, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,847,837 | -100.0% | Q3 2025 | Nov 12, 2025 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,432,314 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -465,427 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -465,389 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -425,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -421,658 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -385,160 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -303,524 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -239,422 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -227,678 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -144,520 | -100.0% | Q3 2025 | Nov 13, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -119,829 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -114,121 | -100.0% | Q3 2025 | Nov 13, 2025 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -100,856 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -93,916 | -100.0% | Q3 2025 | May 27, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -73,302 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -70,416 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,134 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,622 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,766 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -50,564 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,368 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mesirow Financial Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -47,542 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,450 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -40,417 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -40,262 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -31,108 | -100.0% | Q3 2025 | Oct 31, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -29,791 | -100.0% | Q3 2025 | Feb 03, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,582 | -100.0% | Q3 2025 | Oct 22, 2025 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,723 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Modern Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,674 | -100.0% | Q3 2025 | Nov 06, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -19,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,580 | -100.0% | Q3 2025 | Nov 10, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,784 | -100.0% | Q3 2025 | Nov 10, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,500 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Mraz, Amerine & Associates, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,299 | -100.0% | Q3 2025 | Nov 06, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -5,882 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,976 | -100.0% | Q3 2025 | Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -935 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | — | — | -168 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -108 | -100.0% | Q3 2025 | Nov 05, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q3 2025 | Nov 07, 2025 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |