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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 5 | $99 | 0.00% | +5 | New |
| Truvestments Capital LLC | 142 | $2.81K | 0.00% | +142 | New |
| Federation des caisses Desjardins du Quebec | 500 | $9.89K | 0.00% | +500 | New |
| JPMorgan Chase & Co | 600 | $11.9K | 0.00% | +449+297.4% | Added |
| Sound Income Strategies, LLC | 617 | $12.2K | 0.00% | +617 | New |
| 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 |
| Advisor Group Holdings, Inc. | 1,626 | $32.2K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,681 | $53.0K | 0.01% | +2,681 | New |
| Venturi Wealth Management, LLC | 2,800 | $55.4K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 4,252 | $84.1K | 0.02% | +4,252 | New |
| UBS Group AG | 8,945 | $176.9K | 0.00% | −18,316−67.2% | Reduced |
| Brown Brothers Harriman & Co | 10,050 | $198.8K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 10,500 | $207.7K | 0.00% | +10,500 | New |
| HighTower Advisors, LLC | 12,414 | $246.0K | 0.00% | +44+0.4% | Added |
| Financial Symmetry Inc | 12,568 | $248.6K | 0.17% | 00.0% | Unchanged |
| LPL Financial LLC | 15,966 | $315.8K | 0.00% | +2,796+21.2% | Added |
| Marathon Capital Management | 25,000 | $494.5K | 0.12% | +25,000 | New |
| Deroy & Devereaux Private Investment Counsel Inc | 28,250 | $559.0K | 0.03% | +28,250 | New |
| Neuberger Berman Group LLC | 29,000 | $573.6K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 32,300 | $638.9K | 0.04% | +32,300 | New |
| Silverleafe Capital Partners, LLC | 34,000 | $672.5K | 0.24% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 39,000 | $771.4K | 0.02% | +1,067+2.8% | Added |
| Glenmede Trust Co NA | 47,678 | $943.1K | 0.00% | +5,831+13.9% | Added |
| Bramshill Investments, LLC | 48,647 | $962.2K | 0.11% | +240.0% | Added |
| Tortoise Capital Advisors, L.L.C. | 50,000 | $989.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 77,282 | $1.53M | 0.00% | +15,574+25.2% | Added |
| Morgan Stanley | 84,474 | $1.67M | 0.00% | −35,905−29.8% | Reduced |
| Stifel Financial Corp | 106,029 | $2.10M | 0.00% | −11,518−9.8% | Reduced |
| SEI Investments Co | 118,094 | $2.34M | 0.00% | +12,661+12.0% | Added |
| Wells Fargo & Company | 141,438 | $2.80M | 0.00% | +132,098+1,414.3% | Added |
| Nokomis Capital, L.L.C. | 164,012 | $3.24M | 1.45% | −8,883−5.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 189,915 | $3.76M | 0.01% | +118,930+167.5% | Added |
| Bank of America Corp | 205,868 | $4.07M | 0.00% | −231,914−53.0% | Reduced |
| Raymond James & Associates | 225,769 | $4.47M | 0.00% | −8,719−3.7% | Reduced |
| Cushing Asset Management, LP | 265,000 | $5.24M | 0.39% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 291,061 | $5.76M | 5.23% | +19,241+7.1% | Added |
| Clear Street Derivatives LLC | 407,420 | $8.06M | 0.14% | −16,900−4.0% | Reduced |
| Kim, LLC | 579,734 | $11.5M | 1.40% | +79,734+15.9% | Added |
| Energy Income Partners, LLC | 651,944 | $12.9M | 0.28% | +65,769+11.2% | Added |
| CIBC Private Wealth Group, LLC | 746,779 | $14.8M | 0.03% | +123,358+19.8% | Added |
| American Century Companies Inc | 1,126,748 | $22.3M | 0.01% | +100,842+9.8% | Added |
| Goldman Sachs Group Inc | 1,189,796 | $23.5M | 0.00% | −1,115,653−48.4% | Reduced |
| Global Endowment Management, LP | 1,985,130 | $39.3M | 3.97% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 2,561,530 | $50.7M | 0.22% | 00.0% | Unchanged |
| 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 |