PHX Minerals Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| EDENBROOK CAPITAL, LLC | 11/13/2024 | 3.40 M | $11.48 M | 0.00% | 9.44% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 11/14/2024 | 2.55 M | $8.62 M | -6.52% | 7.09% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 1.73 M | $5.84 M | 5.89% | 4.80% |
| VANGUARD GROUP INC | 11/13/2024 | 1.43 M | $4.85 M | -2.08% | 3.99% |
| RBF CAPITAL, LLC | 11/14/2024 | 647,135 | $2.19 M | 0.00% | 1.80% |
| RUSSELL INVESTMENTS GROUP, LTD. | 11/13/2024 | 519,000 | $1.75 M | 41.30% | 1.44% |
| ANCORA ADVISORS, LLC | 11/14/2024 | 494,844 | $1.67 M | -2.20% | 1.38% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 401,724 | $1.36 M | 1.66% | 1.12% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 379,450 | $1.28 M | 100.00% | 1.05% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 302,568 | $1.02 M | 12.00% | 0.84% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 285,041 | $963,438 | 1.28% | 0.79% |
| EMPOWERED FUNDS, LLC | 11/06/2024 | 128,844 | $435,493 | 5.37% | 0.36% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 115,584 | $390,674 | -1.67% | 0.32% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 101,843 | $344,229 | -50.71% | 0.28% |
| STATE STREET CORP | 11/14/2024 | 91,006 | $307,600 | 0.00% | 0.25% |
| MORGAN STANLEY | 11/14/2024 | 79,991 | $270,370 | 255.86% | 0.22% |
| ROYAL BANK OF CANADA | 11/14/2024 | 62,000 | $210,000 | 0.00% | 0.17% |
| REQUISITE CAPITAL MANAGEMENT, LLC | 10/10/2024 | 58,578 | $197,994 | 0.00% | 0.16% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 57,094 | $192,978 | 1,427,250.00% | 0.16% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 52,622 | $177,862 | 0.00% | 0.15% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11/12/2024 | 47,824 | $167,862 | -21.27% | 0.13% |
| STIFEL FINANCIAL CORP | 11/14/2024 | 47,050 | $159,029 | -39.33% | 0.13% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC. | 11/01/2024 | 46,972 | $158,765 | -17.87% | 0.13% |
| CERITY PARTNERS LLC | 11/12/2024 | 33,522 | $113,305 | 36.42% | 0.09% |
| CITADEL ADVISORS LLC | 11/14/2024 | 32,000 | $108,160 | 178.26% | 0.09% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 31,171 | $105,358 | 0.00% | 0.09% |
| PFG INVESTMENTS, LLC | 10/24/2024 | 24,882 | $84,101 | 1.19% | 0.07% |
| RITHOLTZ WEALTH MANAGEMENT | 10/10/2024 | 22,377 | $75,634 | -27.26% | 0.06% |
| MODERN WEALTH MANAGEMENT, LLC | 11/05/2024 | 21,000 | $70,980 | 0.00% | 0.06% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 18,580 | $62,800 | 0.00% | 0.05% |
| MEIXLER INVESTMENT MANAGEMENT, LTD. | 11/04/2024 | 17,538 | $59,278 | 0.00% | 0.05% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 17,080 | $57,730 | 100.00% | 0.05% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 15,839 | $53,536 | 0.00% | 0.04% |
| JAMES INVESTMENT RESEARCH INC | 10/29/2024 | 15,500 | $52,390 | 40.91% | 0.04% |
| NEWEDGE ADVISORS, LLC | 11/14/2024 | 15,500 | $52,390 | 40.91% | 0.04% |
| MRAZ, AMERINE & ASSOCIATES, INC. | 10/23/2024 | 14,479 | $48,938 | -0.45% | 0.04% |
| ROBOTTI ROBERT | 11/14/2024 | 14,356 | $48,524 | -54.58% | 0.04% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11/05/2024 | 13,428 | $45,387 | 9.28% | 0.04% |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 11/14/2024 | 13,009 | $43,970 | 100.00% | 0.04% |
| BARCLAYS PLC | 11/19/2024 | 10,960 | $37,000 | 100.00% | 0.03% |
| FOUNDERS CAPITAL MANAGEMENT | 10/07/2024 | 8,000 | $27,040 | 0.00% | 0.02% |
| UBS GROUP AG | 11/14/2024 | 4,697 | $15,876 | -13.72% | 0.01% |
| CITADEL ADVISORS LLC | 11/14/2024 | 3,900 | $13,182 | -7.14% | 0.01% |
| CITADEL ADVISORS LLC | 11/14/2024 | 3,100 | $10,478 | 11,823.08% | 0.01% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 11/14/2024 | 1,282 | $4,333 | -59.79% | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 11/08/2024 | 1,000 | $3,380 | -72.22% | 0.00% |
| ULLAND INVESTMENT ADVISORS, LLC | 10/15/2024 | 1,000 | $3,000 | 100.00% | 0.00% |
| MARYLAND CAPITAL ADVISORS INC. | 10/22/2024 | 500 | $1,690 | 0.00% | 0.00% |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 11/14/2024 | 388 | $1,311 | 100.00% | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 11/13/2024 | 383 | $1,295 | 0.00% | 0.00% |
PHX Minerals Inc.institutional Ownership - FAQ's
During the previous two years, 62 institutional investors and hedge funds held shares of PHX Minerals Inc.. The most heavily invested institutionals were:
Founders Capital Management: 0
Edenbrook Capital, LLC: 3.4 M
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.: 2.55 M
DIMENSIONAL FUND ADVISORS LP: 1.73 M
VANGUARD GROUP INC: 1.43 M
RBF Capital, LLC: 647,135
37.35% of PHX Minerals Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 13.84 M shares in the last 24 months. This purchase volume represents approximately $55.09 M in transactions.