Reported 0 shares, down 17,177 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 1895000 |
| 2021-12-31 | 1343000 |
| 2022-03-31 | 395000 |
| 2022-06-30 | 392000 |
| 2022-09-30 | 418000 |
| 2022-12-31 | 191528 |
| 2023-03-31 | 143033 |
| 2023-06-30 | 78352 |
| 2023-09-30 | 91411 |
| 2023-12-31 | 80864 |
| 2024-03-31 | 48954 |
| 2024-06-30 | 103038 |
| 2024-09-30 | 48524 |
| 2024-12-31 | 57424 |
| 2025-03-31 | 67849 |
| 2025-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2025 | Reduced | 0 | -17,177 (-100.0%) | 0 | $0 | 2025-08-13 | |
| Q1 2025 | Added | 17,177 | +2,821 (19.7%) | 0.01% | $67,849 | 2025-05-13 | |
| Q4 2024 | Unchanged | 14,356 | 0 (0.0%) | 0.01% | $57,424 | 2025-02-12 | |
| Q3 2024 | Reduced | 14,356 | -17,251 (-54.6%) | < 0.01% | $48,524 | 2024-11-14 | |
| Q2 2024 | Added | 31,607 | +17,251 (120.2%) | 0.02% | $103,038 | 2024-08-14 | |
| Q1 2024 | Reduced | 14,356 | -10,757 (-42.8%) | < 0.01% | $48,954 | 2024-05-15 | |
| Q4 2023 | Unchanged | 25,113 | 0 (0.0%) | 0.01% | $80,864 | 2024-02-14 | |
| Q3 2023 | Unchanged | 25,113 | 0 (0.0%) | 0.01% | $91,411 | 2023-11-14 | |
| Q2 2023 | Reduced | 25,113 | -29,480 (-54.0%) | 0.01% | $78,352 | 2023-08-14 | |
| Q1 2023 | Added | 54,593 | +5,357 (10.9%) | 0.03% | $143,033 | 2023-05-12 | |
| Q4 2022 | Reduced | 49,236 | -79,823 (-61.9%) | 0.04% | $191,528 | 2023-02-14 | |
| Q3 2022 | Unchanged | 129,059 | 0 (0.0%) | 0.1% | $418,000 | 2022-11-14 | |
| Q2 2022 | Unchanged | 129,059 | 0 (0.0%) | 0.1% | $392,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 129,059 | -490,118 (-79.2%) | 0.08% | $395,000 | 2022-05-16 | |
| Q4 2021 | Unchanged | 619,177 | 0 (0.0%) | 0.27% | $1,343,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 619,177 | -3,850 (-0.6%) | 0.43% | $1,895,000 | 2021-11-15 | |
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Who else reported the position
65 managers reported PHX MINERALS INC CL A for Q2 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Ancora Advisors LLC | Reduced | 0 | -465,427 | 0 | $0 | 10 qtrs |
| STATE STREET CORPORATION | Reduced | 0 | -100,856 | 0 | $0 | 19 qtrs |
| Truffle Hound Capital LLC | Reduced | 0 | -290,000 | 0 | $0 | 3 qtrs |
| Edenbrook Capital LLC | Reduced | 0 | -3,606,085 | 0 | $0 | 19 qtrs |
| OPPENHEIMER ASSET MANAGEMENT INC | Reduced | 0 | -19,674 | 0 | $0 | 5 qtrs |
| BlackRock Inc | Reduced | 0 | -421,658 | 0 | $0 | 4 qtrs |
| Mraz Amerine & Associates Inc | Reduced | 0 | -14,299 | 0 | $0 | 14 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 0 | -239,422 | 0 | $0 | 19 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Reduced | 0 | -303,524 | 0 | $0 | 19 qtrs |
| Balyasny Asset Management LLC | Reduced | 0 | -40,262 | 0 | $0 | 3 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2025
- Filed
- August 13, 2025
- Filing type
- 13F-HR
- Position type
- CL A
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.