PHX — PHX MINERALS INC
Reported value held$14.20M
Funds holding (latest)25
Sector—
PHX (PHX MINERALS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 25 funds have reported positions historically, with the sum of their latest reported stakes valued at $14.20M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q1 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.43M | $5.66M | 0.00% | Hold |
| BlackRock Inc history | 421.66K | $1.67M | 0.00% | Add |
| Millennium Management history | 385.16K | $1.52M | 0.00% | New |
| Geode Capital Management history | 303.52K | $1.20M | 0.00% | Add |
| BNY Mellon history | 227.68K | $899.33K | 0.00% | Reduce |
| Wells Fargo & Co history | 114.12K | $450.78K | 0.00% | Reduce |
| Morgan Stanley history | 93.92K | $370.97K | 0.00% | Reduce |
| Arrowstreet Capital history | 73.30K | $289.54K | 0.00% | Add |
| Northern Trust Corp history | 70.42K | $278.14K | 0.00% | Reduce |
| Goldman Sachs Group history | 54.13K | $213.83K | 0.00% | Add |
| Balyasny Asset Management history | 40.26K | $159.03K | 0.00% | Add |
| Bank of America Corp history | 29.79K | $117.67K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 18.58K | $73.39K | 0.00% | Hold |
| Citigroup Inc history | 15.78K | $62.35K | 0.00% | Reduce |
| UBS Group AG history | 5.88K | $23.23K | 0.00% | Reduce |
| PNC Financial Services history | 1.00K | $3.95K | 0.00% | Hold |
| JPMorgan Chase & Co history | 40 | $158 | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1 | $4 | 0.00% | New |
Q4 2024 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.43M | $5.73M | 0.00% | Hold |
| BlackRock Inc history | 407.77K | $1.63M | 0.00% | Add |
| Geode Capital Management history | 295.50K | $1.18M | 0.00% | Reduce |
| BNY Mellon history | 233.97K | $935.87K | 0.00% | Reduce |
| Morgan Stanley history | 147.09K | $588.35K | 0.00% | Add |
| Wells Fargo & Co history | 115.56K | $462.26K | 0.00% | Hold |
| Northern Trust Corp history | 74.25K | $297.00K | 0.00% | Hold |
| Arrowstreet Capital history | 52.64K | $210.55K | 0.00% | New |
| Bank of America Corp history | 35.64K | $142.54K | 0.00% | Add |
| Citadel Advisors history | 33.59K | $134.36K | 0.00% | Reduce |
| Citigroup Inc history | 23.06K | $92.22K | 0.00% | Add |
| Balyasny Asset Management history | 21.39K | $85.55K | 0.00% | New |
| Charles Schwab Investment Management history | 18.58K | $74.32K | 0.00% | Hold |
| Goldman Sachs Group history | 16.60K | $66.39K | 0.00% | Add |
| UBS Group AG history | 7.70K | $30.80K | 0.00% | Add |
| PNC Financial Services history | 1.00K | $4.00K | 0.00% | Hold |
| JPMorgan Chase & Co history | 40 | $160 | 0.00% | Hold |
Q3 2024 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.43M | $4.85M | 0.00% | Reduce |
| BlackRock Inc history | 379.45K | $1.28M | 0.00% | New |
| Geode Capital Management history | 302.57K | $1.02M | 0.00% | Add |
| BNY Mellon history | 285.04K | $963.44K | 0.00% | Add |
| Wells Fargo & Co history | 115.58K | $390.67K | 0.00% | Reduce |
| Morgan Stanley history | 79.99K | $270.37K | 0.00% | Add |
| Northern Trust Corp history | 74.25K | $250.97K | 0.00% | Hold |
| Citadel Advisors history | 39.00K | $131.82K | 0.00% | Add |
| Bank of America Corp history | 31.17K | $105.36K | 0.00% | Hold |
| Charles Schwab Investment Management history | 18.58K | $62.80K | 0.00% | Hold |
| Millennium Management history | 17.08K | $57.73K | 0.00% | New |
| Citigroup Inc history | 16.43K | $55.53K | 0.00% | Reduce |
| Goldman Sachs Group history | 15.84K | $53.54K | 0.00% | Hold |
| UBS Group AG history | 4.70K | $15.88K | 0.00% | Reduce |
| PNC Financial Services history | 1.00K | $3.38K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 40 | $135 | 0.00% | Hold |
Q2 2024 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.47M | $4.78M | 0.00% | Hold |
| BNY Mellon history | 281.45K | $917.53K | 0.00% | Hold |
| Geode Capital Management history | 270.16K | $880.96K | 0.00% | Add |
| Wells Fargo & Co history | 117.55K | $383.21K | 0.00% | Reduce |
| Northern Trust Corp history | 74.42K | $242.60K | 0.00% | Reduce |
| Bank of America Corp history | 31.17K | $101.62K | 0.00% | Reduce |
| Morgan Stanley history | 22.48K | $73.28K | 0.00% | Add |
| Charles Schwab Investment Management history | 18.58K | $60.57K | 0.00% | Hold |
| Citigroup Inc history | 18.45K | $60.14K | 0.00% | Reduce |
| Goldman Sachs Group history | 15.84K | $51.63K | 0.00% | New |
| Citadel Advisors history | 15.73K | $51.27K | 0.00% | New |
| UBS Group AG history | 5.44K | $17.75K | 0.00% | Add |
| PNC Financial Services history | 3.60K | $11.74K | 0.00% | Hold |
| JPMorgan Chase & Co history | 40 | $130 | 0.00% | Reduce |
Q1 2024 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.47M | $5.00M | 0.00% | Hold |
| BNY Mellon history | 281.10K | $958.56K | 0.00% | Reduce |
| Geode Capital Management history | 257.83K | $879.45K | 0.00% | Hold |
| Wells Fargo & Co history | 134.05K | $457.12K | 0.00% | Add |
| Northern Trust Corp history | 75.14K | $256.23K | 0.00% | Reduce |
| Citigroup Inc history | 51.70K | $176.31K | 0.00% | Reduce |
| Bank of America Corp history | 33.11K | $112.89K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 18.58K | $63.36K | 0.00% | Hold |
| Morgan Stanley history | 16.46K | $56.12K | 0.00% | Reduce |
| UBS Group AG history | 5.02K | $17.11K | 0.00% | Reduce |
| PNC Financial Services history | 3.60K | $12.28K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 614 | $2.09K | 0.00% | New |
| JPMorgan Chase & Co history | 203 | $692 | 0.00% | Reduce |
Q4 2023 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.47M | $4.72M | 0.00% | Hold |
| BNY Mellon history | 284.66K | $916.60K | 0.00% | Add |
| Geode Capital Management history | 257.83K | $830.43K | 0.00% | Add |
| Wells Fargo & Co history | 123.71K | $398.34K | 0.00% | Hold |
| Citigroup Inc history | 84.67K | $272.62K | 0.00% | Add |
| Northern Trust Corp history | 78.32K | $252.19K | 0.00% | Add |
| Morgan Stanley history | 36.05K | $116.08K | 0.00% | Add |
| Bank of America Corp history | 34.31K | $110.49K | 0.00% | Add |
| Charles Schwab Investment Management history | 18.58K | $59.83K | 0.00% | Hold |
| UBS Group AG history | 16.50K | $53.13K | 0.00% | Add |
| JPMorgan Chase & Co history | 9.93K | $31.99K | 0.00% | Add |
| PNC Financial Services history | 4.10K | $13.20K | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 1.43M | 1.43M | 1.43M | 1.47M | 1.47M | 1.47M | 1.46M | 1.46M | 1.46M | 1.28M | 1.22M | 1.21M | 836.78K | 1.23M | 1.23M | 1.15M | 539.25K |
| BlackRock Inc | 421.66K | 407.77K | 379.45K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | 385.16K | — | 17.08K | — | — | — | — | — | — | 229.57K | 206.34K | 327.05K | 148.16K | 144.48K | 122.75K | — | — |
| Geode Capital Management | 303.52K | 295.50K | 302.57K | 270.16K | 257.83K | 257.83K | 242.16K | 245.25K | 245.25K | 245.25K | 246.02K | 238.10K | 268.44K | 268.44K | 270.59K | — | — |
| BNY Mellon | 227.68K | 233.97K | 285.04K | 281.45K | 281.10K | 284.66K | 281.15K | 277.12K | 282.32K | 284.15K | 40.04K | 40.04K | 40.04K | 40.04K | 40.04K | — | — |
| Wells Fargo & Co | 114.12K | 115.56K | 115.58K | 117.55K | 134.05K | 123.71K | 124.19K | 118.02K | 118.44K | 117.73K | 119.52K | 120.54K | 119.52K | 125.57K | 148.68K | — | — |
| Morgan Stanley | 93.92K | 147.09K | 79.99K | 22.48K | 16.46K | 36.05K | 25.52K | 9.28K | 20.01K | 22.90K | 546.47K | 300.96K | 362.07K | 257.01K | 302.03K | — | — |
| Arrowstreet Capital | 73.30K | 52.64K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 70.42K | 74.25K | 74.25K | 74.42K | 75.14K | 78.32K | 67.39K | 69.22K | 62.19K | 64.23K | 64.27K | 69.12K | 63.86K | 64.28K | 64.46K | — | — |
| Goldman Sachs Group | 54.13K | 16.60K | 15.84K | 15.84K | — | — | — | — | — | 20.23K | 23.49K | 48.04K | 10.98K | 22.01K | 27.52K | — | — |
| Balyasny Asset Management | 40.26K | 21.39K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 29.79K | 35.64K | 31.17K | 31.17K | 33.11K | 34.31K | 31.17K | 31.17K | 31.17K | 32 | 1 | 1 | 1 | 1 | 3.69K | — | — |
| Charles Schwab Investment Management | 18.58K | 18.58K | 18.58K | 18.58K | 18.58K | 18.58K | 18.58K | 18.58K | — | — | 18.81K | 18.81K | — | — | — | — | — |
| Citigroup Inc | 15.78K | 23.06K | 16.43K | 18.45K | 51.70K | 84.67K | 5.22K | — | — | — | — | — | 2.17K | — | — | — | — |
| UBS Group AG | 5.88K | 7.70K | 4.70K | 5.44K | 5.02K | 16.50K | 3.83K | 6.63K | 11.33K | 4.94K | 4.23K | 3.35K | 10.64K | 8.56K | 8.40K | — | — |
| PNC Financial Services | 1.00K | 1.00K | 1.00K | 3.60K | 3.60K | 4.10K | 4.60K | 5.70K | 6.85K | 7.70K | 7.70K | 7.70K | 7.70K | 8.40K | 9.70K | — | — |
| JPMorgan Chase & Co | 40 | 40 | 40 | 40 | 203 | 9.93K | 217 | 184 | 836 | 1.14K | 1.51K | 8.25K | 31.53K | 4.92K | 3.98K | — | — |
| Fidelity Management & Research (FMR) | 1 | — | — | — | 614 | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | 33.59K | 39.00K | 15.73K | — | — | — | 35.41K | 35.73K | 275.12K | 121.70K | 220.88K | 46.54K | 38.66K | 69.10K | — | — |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | — | 18.69K | — | — | — | — | — |