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, Q2 2024
Institutional positions in TXO Partners, L.P. as of Jun 30, 2024. 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
- 43
- +5 vs. Q1 2024
- Shares held
- 12.6M
- +4.96M (+64.6%) vs. Q1 2024
- Total value
- $255.1M
- +$117.3M (+85.1%) vs. Q1 2024
- New holders
- 9
- 17 more added
- Sold out
- 4
- 8 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding TXO Partners, L.P.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| King Luther Capital Management Corp | 2,561,530 | $51.6M | 0.23% | −30,000−1.2% | Reduced |
| Goldman Sachs Group Inc | 2,305,449 | $46.5M | 0.01% | +2,247,550+3,881.8% | Added |
| Global Endowment Management, LP | 1,985,130 | $40.0M | 4.24% | −89,734−4.3% | Reduced |
| American Century Companies Inc | 1,025,906 | $20.7M | 0.01% | +942,295+1,127.0% | Added |
| CIBC Private Wealth Group, LLC | 623,421 | $13.1M | 0.02% | +112,659+22.1% | Added |
| Energy Income Partners, LLC | 586,175 | $11.8M | 0.26% | +92,737+18.8% | Added |
| Kim, LLC | 500,000 | $10.1M | 1.11% | +500,000 | New |
| Bank of America Corp | 437,782 | $8.83M | 0.00% | +437,782 | New |
| Clear Street Derivatives LLC | 424,320 | $8.55M | 0.13% | +102,500+31.9% | Added |
| Pin Oak Investment Advisors Inc | 271,820 | $5.48M | 5.24% | +36,250+15.4% | Added |
| Cushing Asset Management, LP | 265,000 | $5.34M | 0.42% | −31,000−10.5% | Reduced |
| Raymond James & Associates | 234,488 | $4.73M | 0.00% | +70,918+43.4% | Added |
| Westwood Holdings Group Inc. | 200,000 | $4.03M | 0.02% | +200,000 | New |
| Nokomis Capital, L.L.C. | 172,895 | $3.49M | 1.66% | +18,945+12.3% | Added |
| HSBC Holdings PLC | 150,000 | $3.02M | 0.00% | +70,871+89.6% | Added |
| Morgan Stanley | 120,379 | $2.43M | 0.00% | +99,753+483.6% | Added |
| Stifel Financial Corp | 117,547 | $2.37M | 0.00% | +51,034+76.7% | Added |
| SEI Investments Co | 105,433 | $2.13M | 0.00% | +105,433 | New |
| Raymond James Financial Services Advisors, Inc. | 70,985 | $1.43M | 0.00% | −458−0.6% | Reduced |
| Citadel Advisors LLC | 61,708 | $1.24M | 0.00% | +1,465+2.4% | Added |
| Tortoise Capital Advisors, L.L.C. | 50,000 | $1.01M | 0.01% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 48,623 | $980.2K | 0.11% | +48,623 | New |
| Glenmede Trust Co NA | 41,847 | $843.6K | 0.00% | +16,050+62.2% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 37,933 | $764.7K | 0.02% | 00.0% | Unchanged |
| Silverleafe Capital Partners, LLC | 34,000 | $685.4K | 0.24% | +34,000 | New |
| Neuberger Berman Group LLC | 29,000 | $584.6K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 27,914 | $563.0K | 0.04% | +6,014+27.5% | Added |
| UBS Group AG | 27,261 | $549.6K | 0.00% | +2,829+11.6% | Added |
| Childress Capital Advisors, LLC | 25,124 | $506.5K | 0.14% | 00.0% | Unchanged |
| LPL Financial LLC | 13,170 | $265.5K | 0.00% | +13,170 | New |
| Financial Symmetry Inc | 12,568 | $253.4K | 0.20% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 12,370 | $249.0K | 0.00% | +1,500+13.8% | Added |
| Counterpoint Mutual Funds LLC | 10,646 | $214.6K | 0.05% | +10,646 | New |
| Brown Brothers Harriman & Co | 10,050 | $202.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 9,340 | $188.3K | 0.00% | +1,840+24.5% | Added |
| Federated Hermes, Inc. | 6,750 | $136.1K | 0.00% | −8,250−55.0% | Reduced |
| Venturi Wealth Management, LLC | 2,800 | $56.4K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,836 | $37.0K | 0.00% | −59,879−97.0% | Reduced |
| Advisor Group Holdings, Inc. | 1,626 | $32.8K | 0.00% | +1,626 | New |
| Farther Finance Advisors, LLC | 1,000 | $20.8K | 0.00% | 00.0% | Unchanged |
| American National Bank | 1,000 | $20.2K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 151 | $3.04K | 0.00% | −88−36.8% | Reduced |
| Tower Research Capital LLC (TRC) | 108 | $2.18K | 0.00% | −1,108−91.1% | Reduced |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −50,157−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Retirement Group, LLC | – | – | – | – | Not filed |