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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,847,837 | 7,299 | 0.0% | 0.0% | 1 | +33,777 | 1.86% | Q1 2025 | May 13, 2025 |
| VANGUARD GROUP INC | History | No change | 1,432,314 | 5,657 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2025 | May 09, 2025 |
| Russell Investments Group, Ltd. | History | Added to | 465,389 | 1,838 | 0.0% | 0.0% | 4 | +15,591 | 3.47% | Q1 2025 | May 13, 2025 |
| Ancora Advisors LLC | History | Reduced | 465,427 | 1,838 | 0.04% | 0.04% | 3 | -6,117 | -1.3% | Q1 2025 | May 15, 2025 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 425,400 | 1,680 | 0.04% | 0.04% | 5 | +13,956 | 3.39% | Q1 2025 | May 15, 2025 |
| BlackRock, Inc. | History | Added to | 421,658 | 1,665 | 0.0% | 0.0% | 6 | +13,891 | 3.41% | Q1 2025 | May 02, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | New | 385,160 | 1,521 | 0.0% | — | 7 | +385,160 | New | Q1 2025 | May 15, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 303,524 | 1,199 | 0.0% | 0.0% | 8 | +8,023 | 2.72% | Q1 2025 | May 13, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 239,422 | 945 | 0.0% | 0.0% | 9 | +66,183 | 38.2% | Q1 2025 | May 14, 2025 |
| Bank of New York Mellon Corp | History | Reduced | 227,678 | 899 | 0.0% | 0.0% | 10 | -6,289 | -2.69% | Q1 2025 | Apr 29, 2025 |
| Empowered Funds, LLC | History | Added to | 144,520 | 570 | 0.01% | 0.01% | 11 | +9,356 | 6.92% | Q1 2025 | May 16, 2025 |
| JANE STREET GROUP, LLC | History | Added to | 119,829 | 473 | 0.0% | 0.0% | 12 | +74,667 | 165.33% | Q1 2025 | May 19, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 114,121 | 450 | 0.0% | 0.0% | 13 | -1,444 | -1.25% | Q1 2025 | May 13, 2025 |
| STATE STREET CORP | History | Added to | 100,856 | 398 | 0.0% | 0.0% | 14 | +1,050 | 1.05% | Q1 2025 | May 15, 2025 |
| MORGAN STANLEY | History | Reduced | 93,916 | 370 | 0.0% | 0.0% | 15 | -53,170 | -36.15% | Q1 2025 | May 15, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 73,302 | 289 | 0.0% | 0.0% | 16 | +20,665 | 39.26% | Q1 2025 | May 14, 2025 |
| NORTHERN TRUST CORP | History | Reduced | 70,416 | 278 | 0.0% | 0.0% | 17 | -3,835 | -5.16% | Q1 2025 | May 13, 2025 |
| ROYAL BANK OF CANADA | History | No change | 62,242 | 246 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2025 | Nov 21, 2025 |
| GOLDMAN SACHS GROUP INC | History | Added to | 54,134 | 213 | 0.0% | 0.0% | 19 | +37,537 | 226.17% | Q1 2025 | Jun 27, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 52,622 | 207 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2025 | May 13, 2025 |
| Squarepoint Ops LLC | History | New | 51,766 | 204 | 0.0% | — | 21 | +51,766 | New | Q1 2025 | Aug 27, 2025 |
| Qube Research & Technologies Ltd | History | Reduced | 50,564 | 199 | 0.0% | 0.0% | 22 | -73,019 | -59.08% | Q1 2025 | May 15, 2025 |
| Schonfeld Strategic Advisors LLC | History | Added to | 49,368 | 195 | 0.0% | 0.0% | 23 | +12,768 | 34.89% | Q1 2025 | May 15, 2025 |
| Mesirow Financial Investment Management, Inc. | History | No change | 47,542 | 172 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2025 | May 08, 2025 |
| Jain Global LLC | History | New | 40,450 | 159 | 0.0% | — | 27 | +40,450 | New | Q1 2025 | May 15, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 40,262 | 159 | 0.0% | 0.0% | 26 | +18,875 | 88.25% | Q1 2025 | May 15, 2025 |
| STIFEL FINANCIAL CORP | History | Reduced | 40,417 | 159 | 0.0% | 0.0% | 25 | -3,883 | -8.77% | Q1 2025 | May 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 31,108 | 122 | 0.01% | 0.01% | 28 | +4,638 | 17.52% | Q1 2025 | May 06, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 29,791 | 117 | 0.0% | 0.0% | 29 | -5,845 | -16.4% | Q1 2025 | May 15, 2025 |
| Cerity Partners LLC | History | Added to | 24,582 | 97 | 0.0% | 0.0% | 30 | +3 | 0.01% | Q1 2025 | Apr 30, 2025 |
| LMR Partners LLP | History | New | 21,723 | 85 | 0.0% | — | 31 | +21,723 | New | Q1 2025 | May 15, 2025 |
| Modern Wealth Management, LLC | History | No change | 21,000 | 82 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2025 | Jun 02, 2025 |
| OMERS ADMINISTRATION Corp | History | New | 19,500 | 77 | 0.0% | — | 33 | +19,500 | New | Q1 2025 | May 14, 2025 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 19,674 | 77 | 0.0% | 0.0% | 34 | +4,942 | 33.55% | Q1 2025 | Apr 23, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 18,580 | 73 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2025 | Sep 15, 2025 |
| CITIGROUP INC | History | Reduced | 15,784 | 62 | 0.0% | 0.0% | 36 | -7,272 | -31.54% | Q1 2025 | May 12, 2025 |
| NewEdge Advisors, LLC | History | No change | 15,500 | 61 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2025 | May 15, 2025 |
| Mraz, Amerine & Associates, Inc. | History | Added to | 14,299 | 57 | 0.01% | 0.01% | 38 | +10 | 0.07% | Q1 2025 | Jul 24, 2025 |
| UBS Group AG | History | Reduced | 5,882 | 23 | 0.0% | 0.0% | 39 | -1,818 | -23.61% | Q1 2025 | May 13, 2025 |
| BARCLAYS PLC | History | Reduced | 1,976 | 7 | 0.0% | 0.0% | 40 | -7,781 | -79.75% | Q1 2025 | Mar 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 935 | 3 | 0.0% | 0.0% | 42 | +283 | 43.4% | Q1 2025 | May 15, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,000 | 3 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2025 | May 09, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,589 | -100.0% | Q4 2024 | Feb 14, 2025 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q4 2024 | Jun 06, 2025 |
| SBI Securities Co., Ltd. | History | Added to | 108 | 0 | — | — | — | +100 | 1250.0% | Q1 2025 | May 02, 2025 |
| FMR LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2025 | May 12, 2025 |
| JPMORGAN CHASE & CO | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2025 | May 12, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 168 | 0 | — | — | — | 0 | 0.0% | Q1 2025 | May 14, 2025 |