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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 52 | $166.0M |
| Q1 2026 | 59 | $199.3M |
| Q4 2025 | 58 | $172.4M |
| Q3 2025 | 53 | $235.4M |
| Q2 2025 | 63 | $250.5M |
| Q1 2025 | 52 | $214.6M |
| Q4 2024 | 54 | $193.1M |
| Q3 2024 | 45 | $228.2M |
| Q2 2024 | 43 | $255.1M |
| Q1 2024 | 39 | $137.8M |
| Q4 2023 | 35 | $139.9M |
| Q3 2023 | 29 | $168.7M |
| Q2 2023 | 25 | $113.6M |
| Q1 2023 | 23 | $136.9M |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding TXO Partners, L.P.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Comerica Bank | 213 | $4.33K | 0.00% | +213 | New |
| Tower Research Capital LLC (TRC) | 784 | $15.9K | 0.00% | +20+2.6% | Added |
| Venturi Wealth Management, LLC | 2,300 | $46.7K | 0.00% | +900+64.3% | Added |
| UBS Group AG | 2,505 | $50.9K | 0.00% | +2,505 | New |
| Wells Fargo & Company | 6,000 | $121.9K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 9,440 | $191.7K | 0.00% | +3,789+67.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 10,155 | $206.2K | 0.00% | +10,155 | New |
| HighTower Advisors, LLC | 10,870 | $221.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 13,754 | $279.0K | 0.00% | −2,184−13.7% | Reduced |
| Glenmede Trust Co NA | 13,797 | $280.2K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 14,047 | $285.3K | 0.00% | +14,047 | New |
| Federated Hermes, Inc. | 15,000 | $304.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 16,000 | $325.0K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 29,000 | $589.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 41,835 | $849.7K | 0.00% | +13,260+46.4% | Added |
| Tortoise Capital Advisors, L.L.C. | 50,000 | $1.02M | 0.02% | 00.0% | Unchanged |
| Nomura Holdings Inc | 60,000 | $1.22M | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 73,335 | $1.49M | 0.00% | +18,974+34.9% | Added |
| Bluescape Energy Partners LLC | 89,830 | $1.82M | 0.35% | +89,830 | New |
| Nokomis Capital, L.L.C. | 96,450 | $1.96M | 0.77% | 00.0% | Unchanged |
| Jennison Associates LLC | 189,362 | $3.85M | 0.00% | +402+0.2% | Added |
| Barclays PLC | 212,652 | $4.32M | 0.00% | −20,913−9.0% | Reduced |
| Raymond James & Associates | 259,653 | $5.27M | 0.00% | +3,331+1.3% | Added |
| Goldman Sachs Group Inc | 312,734 | $6.35M | 0.00% | −90,383−22.4% | Reduced |
| Energy Income Partners, LLC | 315,311 | $6.40M | 0.15% | +3,217+1.0% | Added |
| Cushing Asset Management, LP | 329,500 | $6.69M | 0.68% | −12,000−3.5% | Reduced |
| CIBC Private Wealth Group, LLC | 510,362 | $10.4M | 0.02% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 2,576,530 | $52.3M | 0.27% | 00.0% | Unchanged |
| Global Endowment Management, LP | 3,043,232 | $61.8M | 6.61% | +3,043,232 | New |
| Invesco Ltd. | 0 | $0 | 0.00% | −16,518−100.0% | Sold out |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −1,425−100.0% | Sold out |