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TXO Partners, L.P.

TXO
Exchange
NYSE
Industry
Crude Petroleum & Natural Gas
SEC CIK
0001559432

In the last 90 days, TXO Partners, L.P. insiders filed 2 open-market purchases and 0 sales; 52 institutions reported holding it in 13F filings for Q2 2026, worth $166.0M in total; no superinvestor holds it.

13F holders, Q3 2023

Institutional positions in TXO Partners, L.P. as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
29
+4 vs. Q2 2023
Shares held
8.30M
+3.06M (+58.4%) vs. Q2 2023
Total value
$168.7M
+$55.1M (+48.5%) vs. Q2 2023
New holders
6
8 more added
Sold out
2
4 more reduced

Compare with Q2 2023: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting TXO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2023: 29 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 23 institutionsQ2 2023: 25 institutionsQ3 2023: 29 institutionsQ4 2023: 35 institutionsQ1 2024: 39 institutionsQ2 2024: 43 institutionsQ3 2024: 45 institutionsQ4 2024: 54 institutionsQ1 2025: 52 institutionsQ2 2025: 63 institutionsQ3 2025: 53 institutionsQ4 2025: 58 institutionsQ1 2026: 59 institutionsQ2 2026: 52 institutions
Value heldQ3 2023: $168.7M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $136.9MQ2 2023: $113.6MQ3 2023: $168.7MQ4 2023: $139.9MQ1 2024: $137.8MQ2 2024: $255.1MQ3 2024: $228.2MQ4 2024: $193.1MQ1 2025: $214.6MQ2 2025: $250.5MQ3 2025: $235.4MQ4 2025: $172.4MQ1 2026: $199.3MQ2 2026: $166.0M
Institutions holding TXO and their total value by quarter
QuarterHoldersValue
Q2 202652$166.0M
Q1 202659$199.3M
Q4 202558$172.4M
Q3 202553$235.4M
Q2 202563$250.5M
Q1 202552$214.6M
Q4 202454$193.1M
Q3 202445$228.2M
Q2 202443$255.1M
Q1 202439$137.8M
Q4 202335$139.9M
Q3 202329$168.7M
Q2 202325$113.6M
Q1 202323$136.9M
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding TXO Partners, L.P.; share changes are against Q2 2023.

Institutions holding TXO in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Global Endowment Management, LP3,043,232$61.8M6.61%+3,043,232New
King Luther Capital Management Corp2,576,530$52.3M0.27%00.0%Unchanged
CIBC Private Wealth Group, LLC510,362$10.4M0.02%00.0%Unchanged
Cushing Asset Management, LP329,500$6.69M0.68%−12,000−3.5%Reduced
Energy Income Partners, LLC315,311$6.40M0.15%+3,217+1.0%Added
Goldman Sachs Group Inc312,734$6.35M0.00%−90,383−22.4%Reduced
Raymond James & Associates259,653$5.27M0.00%+3,331+1.3%Added
Barclays PLC212,652$4.32M0.00%−20,913−9.0%Reduced
Jennison Associates LLC189,362$3.85M0.00%+402+0.2%Added
Nokomis Capital, L.L.C.96,450$1.96M0.77%00.0%Unchanged
Bluescape Energy Partners LLC89,830$1.82M0.35%+89,830New
American Century Companies Inc73,335$1.49M0.00%+18,974+34.9%Added
Nomura Holdings Inc60,000$1.22M0.01%00.0%Unchanged
Tortoise Capital Advisors, L.L.C.50,000$1.02M0.02%00.0%Unchanged
Stifel Financial Corp41,835$849.7K0.00%+13,260+46.4%Added
Neuberger Berman Group LLC29,000$589.0K0.00%00.0%Unchanged
Royal Bank of Canada16,000$325.0K0.00%00.0%Unchanged
Federated Hermes, Inc.15,000$304.6K0.00%00.0%Unchanged
CI Private Wealth, LLC14,047$285.3K0.00%+14,047New
Glenmede Trust Co NA13,797$280.2K0.00%00.0%Unchanged
HRT Financial LP13,754$279.0K0.00%−2,184−13.7%Reduced
HighTower Advisors, LLC10,870$221.0K0.00%00.0%Unchanged
Raymond James Financial Services Advisors, Inc.10,155$206.2K0.00%+10,155New
Morgan Stanley9,440$191.7K0.00%+3,789+67.1%Added
Wells Fargo & Company6,000$121.9K0.00%00.0%Unchanged
UBS Group AG2,505$50.9K0.00%+2,505New
Venturi Wealth Management, LLC2,300$46.7K0.00%+900+64.3%Added
Tower Research Capital LLC (TRC)784$15.9K0.00%+20+2.6%Added
Comerica Bank213$4.33K0.00%+213New
Invesco Ltd.0$00.00%−16,518−100.0%Sold out
Worth Asset Management, LLC0$00.00%−1,425−100.0%Sold out