PHX MINERALS INC. - 698477106
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 | Reduced | 590,126 | 844 | 0.0% | 0.0% | 1 | -121,257 | -17.05% | Q3 2020 | Nov 12, 2020 |
| VANGUARD GROUP INC | History | Reduced | 540,367 | 773 | 0.0% | 0.0% | 2 | -61,630 | -10.24% | Q3 2020 | Nov 16, 2020 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 425,175 | 609 | 0.0% | 0.0% | 3 | -155,602 | -26.79% | Q3 2020 | Nov 13, 2020 |
| WELLS FARGO & COMPANY/MN | History | Added to | 266,533 | 381 | 0.0% | 0.0% | 4 | +1,622 | 0.61% | Q3 2020 | Nov 05, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 120,641 | 172 | 0.0% | 0.0% | 5 | -1,493 | -1.22% | Q3 2020 | Nov 13, 2020 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 115,600 | 165 | 0.0% | 0.0% | 6 | +15,907 | 15.96% | Q3 2020 | Nov 13, 2020 |
| TWO SIGMA ADVISERS, LP | History | Added to | 109,600 | 157 | 0.0% | 0.0% | 7 | +37,900 | 52.86% | Q3 2020 | Nov 16, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 103,996 | 149 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q3 2020 | Nov 05, 2020 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 84,845 | 121 | 0.0% | 0.0% | 10 | -11,771 | -12.18% | Q3 2020 | Nov 16, 2020 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 84,300 | 121 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q3 2020 | Nov 16, 2020 |
| Bank of New York Mellon Corp | History | Reduced | 72,596 | 104 | 0.05% | 0.18% | 11 | -11,358 | -13.53% | Q3 2020 | Oct 08, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 62,089 | 89 | 0.0% | 0.0% | 12 | +15,054 | 32.01% | Q3 2020 | Nov 16, 2020 |
| NORTHERN TRUST CORP | History | Reduced | 49,533 | 71 | 0.0% | 0.0% | 13 | -20,111 | -28.88% | Q3 2020 | Nov 16, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 48,189 | 69 | 0.0% | 0.0% | 14 | -51,153 | -51.49% | Q3 2020 | Nov 16, 2020 |
| JANE STREET GROUP, LLC | History | Reduced | 35,720 | 51 | 0.0% | 0.0% | 15 | -28,698 | -44.55% | Q3 2020 | Nov 17, 2020 |
| Squarepoint Ops LLC | History | Reduced | 19,952 | 29 | 0.0% | 0.0% | 16 | -26,832 | -57.35% | Q3 2020 | Nov 16, 2020 |
| ROYAL BANK OF CANADA | History | Reduced | 15,401 | 22 | 0.0% | 0.0% | 17 | -2,811 | -15.43% | Q3 2020 | Nov 16, 2020 |
| ADVISOR GROUP HOLDINGS, INC. | History | No change | 14,700 | 21 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q3 2020 | Nov 12, 2020 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 13,187 | 19 | 0.0% | 0.0% | 19 | -65,516 | -83.24% | Q3 2020 | Nov 13, 2020 |
| STATE STREET CORP | History | Reduced | 12,328 | 18 | 0.0% | 0.0% | 20 | -12,700 | -50.74% | Q3 2020 | Nov 10, 2020 |
| Engineers Gate Manager LP | History | Reduced | 12,031 | 17 | 0.0% | 0.0% | 21 | -8,970 | -42.71% | Q3 2020 | Nov 16, 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 11,100 | 15 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q3 2020 | Nov 06, 2020 |
| Tower Research Capital LLC (TRC) | History | Reduced | 7,663 | 11 | 0.0% | 0.0% | 23 | -4,045 | -34.55% | Q3 2020 | Nov 16, 2020 |
| SIMPLEX TRADING, LLC | History | Added to | 7,466 | 10 | 0.0% | 0.0% | 24 | +3,250 | 77.09% | Q3 2020 | Oct 14, 2020 |
| UBS Group AG | History | Reduced | 5,865 | 8 | 0.0% | 0.0% | 25 | -3,490 | -37.31% | Q3 2020 | Nov 12, 2020 |
| MORGAN STANLEY | History | Reduced | 4,307 | 6 | 0.0% | 0.0% | 26 | -6,511 | -60.19% | Q3 2020 | Nov 13, 2020 |
| JPMORGAN CHASE & CO | History | Reduced | 1,673 | 3 | 0.0% | 0.0% | 27 | -26,259 | -94.01% | Q3 2020 | Nov 12, 2020 |
| FEDERATED HERMES, INC. | History | No change | 1,171 | 2 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q3 2020 | Nov 12, 2020 |
| GROUP ONE TRADING, L.P. | History | No change | 1,000 | 1 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q3 2020 | Nov 12, 2020 |
| DISCIPLINED GROWTH INVESTORS INC /MN | History | Closed out | 0 | 0 | — | 0.02% | — | -302,916 | -100.0% | Q2 2020 | Aug 14, 2020 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -55,851 | -100.0% | Q2 2020 | Aug 13, 2020 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -41,912 | -100.0% | Q2 2020 | Jul 21, 2020 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,500 | -100.0% | Q2 2020 | Aug 12, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 94 | 0 | — | 0.0% | — | -10,830 | -99.14% | Q3 2020 | Nov 13, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 549 | 0 | — | 0.0% | — | -4,372 | -88.84% | Q3 2020 | Oct 30, 2020 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,120 | -100.0% | Q2 2020 | Aug 12, 2020 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,600 | -100.0% | Q2 2020 | Aug 13, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,034 | -100.0% | Q2 2020 | Aug 12, 2020 |
| EVOKE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -460 | -100.0% | Q2 2020 | Aug 10, 2020 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -257 | -100.0% | Q2 2020 | Aug 12, 2020 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2020 | Aug 24, 2020 |