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PHX — PHX MINERALS INC · All Fund Holders
Funds holding (latest): 25 · Reported value held: $14.20M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q1 2025 | 1.43M | $5.66M | 0.00% | Hold |
| BlackRock Inc history | Q1 2025 | 421.66K | $1.67M | 0.00% | Add |
| Millennium Management history | Q1 2025 | 385.16K | $1.52M | 0.00% | New |
| Geode Capital Management history | Q1 2025 | 303.52K | $1.20M | 0.00% | Add |
| BNY Mellon history | Q1 2025 | 227.68K | $899.33K | 0.00% | Reduce |
| Two Sigma Investments history | Q4 2022 | 213.12K | $829.02K | 0.00% | Add |
| Wells Fargo & Co history | Q1 2025 | 114.12K | $450.78K | 0.00% | Reduce |
| Morgan Stanley history | Q1 2025 | 93.92K | $370.97K | 0.00% | Reduce |
| Arrowstreet Capital history | Q1 2025 | 73.30K | $289.54K | 0.00% | Add |
| Northern Trust Corp history | Q1 2025 | 70.42K | $278.14K | 0.00% | Reduce |
| Goldman Sachs Group history | Q1 2025 | 54.13K | $213.83K | 0.00% | Add |
| Balyasny Asset Management history | Q1 2025 | 40.26K | $159.03K | 0.00% | Add |
| Citadel Advisors history | Q4 2024 | 33.59K | $134.36K | 0.00% | Reduce |
| Marshall Wace history | Q4 2022 | 32.87K | $127.87K | 0.00% | Reduce |
| Bank of America Corp history | Q1 2025 | 29.79K | $117.67K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q1 2025 | 18.58K | $73.39K | 0.00% | Hold |
| Citigroup Inc history | Q1 2025 | 15.78K | $62.35K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2022 | 18.69K | $57.00K | 0.00% | New |
| D. E. Shaw & Co history | Q3 2021 | 14.34K | $44.00K | 0.00% | New |
| UBS Group AG history | Q1 2025 | 5.88K | $23.23K | 0.00% | Reduce |
| Lazard Asset Management history | Q3 2022 | 5.67K | $18.00K | 0.00% | Reduce |
| PNC Financial Services history | Q1 2025 | 1.00K | $3.95K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q1 2025 | 40 | $158 | 0.00% | Hold |
| Renaissance Technologies history | Q3 2023 | 24.39K | $89 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q1 2025 | 1 | $4 | 0.00% | New |