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 2024
Institutional positions in TXO Partners, L.P. as of Sep 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
- 45
- +2 vs. Q2 2024
- Shares held
- 11.5M
- −1.09M (−8.6%) vs. Q2 2024
- Total value
- $228.2M
- −$26.9M (−10.5%) vs. Q2 2024
- New holders
- 10
- 15 more added
- Sold out
- 8
- 8 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding TXO Partners, L.P.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| King Luther Capital Management Corp | 2,561,530 | $50.7M | 0.22% | 00.0% | Unchanged |
| Global Endowment Management, LP | 1,985,130 | $39.3M | 3.97% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,189,796 | $23.5M | 0.00% | −1,115,653−48.4% | Reduced |
| American Century Companies Inc | 1,126,748 | $22.3M | 0.01% | +100,842+9.8% | Added |
| CIBC Private Wealth Group, LLC | 746,779 | $14.8M | 0.03% | +123,358+19.8% | Added |
| Energy Income Partners, LLC | 651,944 | $12.9M | 0.28% | +65,769+11.2% | Added |
| Kim, LLC | 579,734 | $11.5M | 1.40% | +79,734+15.9% | Added |
| Clear Street Derivatives LLC | 407,420 | $8.06M | 0.14% | −16,900−4.0% | Reduced |
| Pin Oak Investment Advisors Inc | 291,061 | $5.76M | 5.23% | +19,241+7.1% | Added |
| Cushing Asset Management, LP | 265,000 | $5.24M | 0.39% | 00.0% | Unchanged |
| Raymond James & Associates | 225,769 | $4.47M | 0.00% | −8,719−3.7% | Reduced |
| Bank of America Corp | 205,868 | $4.07M | 0.00% | −231,914−53.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 189,915 | $3.76M | 0.01% | +118,930+167.5% | Added |
| Nokomis Capital, L.L.C. | 164,012 | $3.24M | 1.45% | −8,883−5.1% | Reduced |
| Wells Fargo & Company | 141,438 | $2.80M | 0.00% | +132,098+1,414.3% | Added |
| SEI Investments Co | 118,094 | $2.34M | 0.00% | +12,661+12.0% | Added |
| Stifel Financial Corp | 106,029 | $2.10M | 0.00% | −11,518−9.8% | Reduced |
| Morgan Stanley | 84,474 | $1.67M | 0.00% | −35,905−29.8% | Reduced |
| Citadel Advisors LLC | 77,282 | $1.53M | 0.00% | +15,574+25.2% | Added |
| Tortoise Capital Advisors, L.L.C. | 50,000 | $989.0K | 0.01% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 48,647 | $962.2K | 0.11% | +240.0% | Added |
| Glenmede Trust Co NA | 47,678 | $943.1K | 0.00% | +5,831+13.9% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 39,000 | $771.4K | 0.02% | +1,067+2.8% | Added |
| Silverleafe Capital Partners, LLC | 34,000 | $672.5K | 0.24% | 00.0% | Unchanged |
| PFG Investments, LLC | 32,300 | $638.9K | 0.04% | +32,300 | New |
| Neuberger Berman Group LLC | 29,000 | $573.6K | 0.00% | 00.0% | Unchanged |
| Deroy & Devereaux Private Investment Counsel Inc | 28,250 | $559.0K | 0.03% | +28,250 | New |
| Marathon Capital Management | 25,000 | $494.5K | 0.12% | +25,000 | New |
| LPL Financial LLC | 15,966 | $315.8K | 0.00% | +2,796+21.2% | Added |
| Financial Symmetry Inc | 12,568 | $248.6K | 0.17% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 12,414 | $246.0K | 0.00% | +44+0.4% | Added |
| Mariner, LLC | 10,500 | $207.7K | 0.00% | +10,500 | New |
| Brown Brothers Harriman & Co | 10,050 | $198.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 8,945 | $176.9K | 0.00% | −18,316−67.2% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 4,252 | $84.1K | 0.02% | +4,252 | New |
| Venturi Wealth Management, LLC | 2,800 | $55.4K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,681 | $53.0K | 0.01% | +2,681 | New |
| Advisor Group Holdings, Inc. | 1,626 | $32.2K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,000 | $19.8K | 0.00% | 00.0% | Unchanged |
| American National Bank | 1,000 | $19.8K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 617 | $12.2K | 0.00% | +617 | New |
| JPMorgan Chase & Co | 600 | $11.9K | 0.00% | +449+297.4% | Added |
| Federation des caisses Desjardins du Quebec | 500 | $9.89K | 0.00% | +500 | New |
| Truvestments Capital LLC | 142 | $2.81K | 0.00% | +142 | New |
| Parallel Advisors, LLC | 5 | $99 | 0.00% | +5 | New |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −27,914−100.0% | Sold out |
| Childress Capital Advisors, LLC | 0 | $0 | 0.00% | −25,124−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −10,646−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −6,750−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −1,836−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −108−100.0% | Sold out |