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, Q4 2023
Institutional positions in TXO Partners, L.P. as of Dec 31, 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
- 35
- +6 vs. Q3 2023
- Shares held
- 7.70M
- −606.3K (−7.3%) vs. Q3 2023
- Total value
- $139.9M
- −$28.8M (−17.0%) vs. Q3 2023
- New holders
- 10
- 11 more added
- Sold out
- 4
- 6 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding TXO Partners, L.P.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Comerica Bank | 292 | $5.30K | 0.00% | +79+37.1% | Added |
| Retirement Group, LLC | 400 | $7.27K | 0.00% | +400 | New |
| Venturi Wealth Management, LLC | 2,700 | $49.1K | 0.00% | +400+17.4% | Added |
| Advisor Group Holdings, Inc. | 4,000 | $72.7K | 0.00% | +4,000 | New |
| Wells Fargo & Company | 7,500 | $136.3K | 0.00% | +1,500+25.0% | Added |
| Brown Brothers Harriman & Co | 10,050 | $182.7K | 0.00% | +10,050 | New |
| HighTower Advisors, LLC | 10,870 | $198.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 12,209 | $222.0K | 0.02% | +12,209 | New |
| UBS Group AG | 12,557 | $228.3K | 0.00% | +10,052+401.3% | Added |
| Glenmede Trust Co NA | 13,797 | $250.8K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 14,047 | $255.4K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 15,000 | $272.7K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 24,910 | $452.9K | 0.00% | +24,910 | New |
| Childress Capital Advisors, LLC | 25,124 | $456.8K | 0.14% | +25,124 | New |
| Neuberger Berman Group LLC | 29,000 | $527.2K | 0.00% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 37,933 | $689.6K | 0.02% | +37,933 | New |
| Citadel Advisors LLC | 38,716 | $703.9K | 0.00% | +38,716 | New |
| Tortoise Capital Advisors, L.L.C. | 50,000 | $909.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 50,691 | $921.6K | 0.00% | +41,251+437.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 52,688 | $957.9K | 0.00% | +42,533+418.8% | Added |
| Stifel Financial Corp | 54,757 | $995.5K | 0.00% | +12,922+30.9% | Added |
| Nomura Holdings Inc | 60,000 | $1.09M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 65,045 | $1.18M | 0.00% | −147,607−69.4% | Reduced |
| American Century Companies Inc | 79,477 | $1.44M | 0.00% | +6,142+8.4% | Added |
| HSBC Holdings PLC | 150,000 | $2.69M | 0.00% | +150,000 | New |
| Nokomis Capital, L.L.C. | 153,950 | $2.80M | 1.08% | +57,500+59.6% | Added |
| Jennison Associates LLC | 185,985 | $3.38M | 0.00% | −3,377−1.8% | Reduced |
| Raymond James & Associates | 210,021 | $3.82M | 0.00% | −49,632−19.1% | Reduced |
| Pin Oak Investment Advisors Inc | 239,035 | $4.35M | 4.40% | +239,035 | New |
| Goldman Sachs Group Inc | 256,434 | $4.66M | 0.00% | −56,300−18.0% | Reduced |
| Cushing Asset Management, LP | 296,000 | $5.38M | 0.49% | −33,500−10.2% | Reduced |
| Energy Income Partners, LLC | 358,409 | $6.52M | 0.14% | +43,098+13.7% | Added |
| CIBC Private Wealth Group, LLC | 510,362 | $9.28M | 0.02% | 00.0% | Unchanged |
| Global Endowment Management, LP | 2,074,864 | $37.7M | 4.20% | −968,368−31.8% | Reduced |
| King Luther Capital Management Corp | 2,591,530 | $47.1M | 0.23% | +15,000+0.6% | Added |
| Bluescape Energy Partners LLC | 0 | $0 | 0.00% | −89,830−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −13,754−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −784−100.0% | Sold out |