PHX Minerals (PHX)

• Market cap: $148M
• 1 day: -1.01%
• 5 days: 3.99%
• 1 month: -1.76%
• 3 months: -0.26%
• 6 months: 5.96%
• Year to date: -1.51%
• 1 year: 13.01%
• 5 years: 8.31%
• 10 years: -83.62%
• Sector: Energy
• Industry: Oil & Gas Exploration & Production

About: PHX Minerals Inc is an oil and natural gas mineral company that has employed a plan to shift the core of its business away from drilling and toward perpetual mineral and natural gas ownership. The company owns substantial mineral acreage, principally in Oklahoma, North Dakota, Texas, New Mexico, and Arkansas, but still maintains legacy interests in natural gas and oil properties that have retired operations. The revenues is derived from royalties granted from the production and sale of natural gas, oil and NGL, and the remaining portion of its revenues is derived from the production and sale of natural gas, oil and NGL on its working interests.

Employees: 18

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

500% more call options, than puts

Call options by funds: $36K | Put options by funds: $6K

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

24% more capital invested

Capital invested by funds: $45.4M [Q3] → $56.1M (+$10.7M) [Q4]

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more funds holding

Funds holding: 54 [Q3] → 55 (+1) [Q4]

1.6% more ownership

Funds ownership: 35.83% [Q3] → 37.43% (+1.6%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]