Security key
698477106
PHX MINERALS INC. - Common Stock, Par Value $0.01666 (PHX)
CUSIP: 698477106
Q3 2016 13F Holders as of 30 Sep 2016
- Security type / class
- Equity / Common Stock, Par Value $0.01666
- Total 13F shares
- 8,609,248
- Total 13F value
- $150,920,769
- Share change
- +168,140
- Put/Call ratio
- 78%
- SEC-reported price per share
- $17.53
- Number of holders
- 74
- Value change
- +$2,988,192
- Number of buys
- 31
- Number of sells
- 32
- Shares outstanding
- 37,906,227
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2016
Institutions
74
Top holders
10
PHX full security history
Ownership snapshot
Full 13F holder table
PHX MINERALS INC. SEC filings
PHX MINERALS INC. company facts
Broader feeds
Ownership snapshot
Top reported holders of PHX - PHX MINERALS INC. - Common Stock, Par Value $0.01666 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Trigran Investments, Inc.
Disclosed value leader
Trigran Investments, Inc.
Comparable rows
0/15
Latest evidence
30 Jun 2016
13F
Highest disclosed value: $26,559,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Trigran Investments, Inc. has the largest disclosed position value at $26.56M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Trigran Investments, Inc.'s linked filing trail.
Disclosed position value
Top 5
Trigran Investments, Inc.
$26.56M
PRICE T ROWE ASSOCIATES INC /MD/
$14.6M
Robert E. Robotti
$12.74M
DIMENSIONAL FUND ADVISORS LP
$9.74M
VANGUARD GROUP INC
$9.26M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Trigran Investments, Inc. |
13F
Company
|
—
denominator unverified
|
$26,559,000
1,593,266 shares
|
— | 30 Jun 2016 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
—
denominator unverified
|
$14,603,000
876,020 shares
|
— | 30 Jun 2016 |
| Robert E. Robotti |
13F
Individual
|
—
denominator unverified
|
$12,741,000
764,318 shares
|
— | 30 Jun 2016 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
denominator unverified
|
$9,735,000
584,011 shares
|
— | 30 Jun 2016 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$9,260,000
555,465 shares
|
— | 30 Jun 2016 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
—
denominator unverified
|
$8,526,000
511,475 shares
|
— | 30 Jun 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
74
Shares
8,609,248
Rows available
74
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
79
Q3 2016 holders
74
Holder diff
-5
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|