TXO Partners, L.P.
TXO- 交易所
- NYSE
- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001559432
近 90 天,TXO Partners, L.P. 內部人申報 2 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 52 家機構在 13F 申報持有,市值合計 $1.66 億;沒有大師持有。
2025 年第 2 季 13F 持有人
TXO Partners, L.P. 在 2025/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 63
- 較 2025 年第 1 季 +12 家
- 持有股數
- 1,658 萬
- 較 2025 年第 1 季 +527.4 萬 (+46.7%)
- 總市值
- $2.50 億
- 較 2025 年第 1 季 +$3,708 萬 (+17.4%)
- 新進機構
- 20
- 另有 25 家加碼
- 清倉機構
- 8
- 另有 12 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 TXO 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 52 | $1.66 億 |
| 2026 年第 1 季 | 59 | $1.99 億 |
| 2025 年第 4 季 | 58 | $1.72 億 |
| 2025 年第 3 季 | 53 | $2.35 億 |
| 2025 年第 2 季 | 63 | $2.50 億 |
| 2025 年第 1 季 | 52 | $2.15 億 |
| 2024 年第 4 季 | 54 | $1.93 億 |
| 2024 年第 3 季 | 45 | $2.28 億 |
| 2024 年第 2 季 | 43 | $2.55 億 |
| 2024 年第 1 季 | 39 | $1.38 億 |
| 2023 年第 4 季 | 35 | $1.40 億 |
| 2023 年第 3 季 | 29 | $1.69 億 |
| 2023 年第 2 季 | 25 | $1.14 億 |
| 2023 年第 1 季 | 23 | $1.37 億 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2025 年第 2 季持有機構
每家機構持有 TXO Partners, L.P. 的股數、市值與佔組合比重;股數變化跟 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| King Luther Capital Management Corp | 3,071,796 | $4,620 萬 | 0.20% | +510,266+19.9% | 加碼 |
| Goldman Sachs Group Inc | 1,815,802 | $2,731 萬 | 0.00% | +1,264,589+229.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,755,064 | $2,640 萬 | 0.05% | +695,465+65.6% | 加碼 |
| Global Endowment Management, LP | 1,733,760 | $2,608 萬 | 3.47% | −251,370−12.7% | 減碼 |
| American Century Companies Inc | 1,490,548 | $2,242 萬 | 0.01% | +431,234+40.7% | 加碼 |
| Morgan Stanley | 1,065,998 | $1,603 萬 | 0.00% | +910,687+586.4% | 加碼 |
| Energy Income Partners, LLC | 904,277 | $1,360 萬 | 0.27% | +120,663+15.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 715,867 | $1,077 萬 | 0.02% | +35,990+5.3% | 加碼 |
| Cushing Asset Management, LP | 530,000 | $797.1 萬 | 0.48% | +400,000+307.7% | 加碼 |
| First Trust Advisors LP | 387,654 | $583.0 萬 | 0.00% | +387,654 | 新進 |
| Kim, LLC | 385,515 | $579.8 萬 | 0.60% | −9,690−2.5% | 減碼 |
| Pin Oak Investment Advisors Inc | 274,978 | $526.8 萬 | 4.46% | −8,780−3.1% | 減碼 |
| Raymond James Financial Inc | 304,980 | $458.7 萬 | 0.00% | +85,684+39.1% | 加碼 |
| Clear Street Derivatives LLC | 264,745 | $398.2 萬 | 32.12% | −105,312−28.5% | 減碼 |
| Stifel Financial Corp | 213,251 | $320.7 萬 | 0.00% | +93,437+78.0% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 180,000 | $270.7 萬 | 0.15% | +152,750+560.6% | 加碼 |
| ING Groep NV | 162,000 | $243.6 萬 | 0.01% | +162,000 | 新進 |
| Citadel Advisors LLC | 127,456 | $191.7 萬 | 0.00% | +65,718+106.4% | 加碼 |
| Sanders Morris Harris LLC | 119,600 | $179.9 萬 | 0.43% | +119,600 | 新進 |
| Nokomis Capital, L.L.C. | 91,119 | $137.0 萬 | 0.57% | −59,293−39.4% | 減碼 |
| Wealthedge Investment Advisors, LLC | 88,914 | $133.7 萬 | 0.56% | +35,290+65.8% | 加碼 |
| Total Wealth Planning & Management, Inc. | 79,279 | $119.2 萬 | 1.04% | −14,055−15.1% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 70,777 | $106.4 萬 | 0.02% | +15,277+27.5% | 加碼 |
| Wells Fargo & Company | 67,500 | $101.5 萬 | 0.00% | −340−0.5% | 減碼 |
| CWA Asset Management Group, LLC | 64,781 | $97.4 萬 | 0.04% | +14,657+29.2% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 62,874 | $94.6 萬 | 0.12% | +62,874 | 新進 |
| UBS Group AG | 61,218 | $92.1 萬 | 0.00% | +61,218 | 新進 |
| Glenmede Investment Management, LP | 58,447 | $87.9 萬 | 0.00% | +58,447 | 新進 |
| Bank of America Corp | 49,238 | $74.1 萬 | 0.00% | +39,775+420.3% | 加碼 |
| Bramshill Investments, LLC | 42,161 | $63.4 萬 | 0.07% | −4,341−9.3% | 減碼 |
| Marathon Capital Management | 35,000 | $52.6 萬 | 0.13% | +10,000+40.0% | 加碼 |
| Gsa Capital Partners LLP | 27,141 | $40.8 萬 | 0.03% | +27,141 | 新進 |
| Jane Street Group, LLC | 25,515 | $38.4 萬 | 0.00% | +25,515 | 新進 |
| HSBC Holdings PLC | 25,369 | $38.0 萬 | 0.00% | +25,369 | 新進 |
| Childress Capital Advisors, LLC | 25,124 | $37.8 萬 | 0.10% | 00.0% | 不變 |
| Virtu Financial LLC | 24,917 | $37.5 萬 | 0.02% | +13,682+121.8% | 加碼 |
| M&T Bank Corp | 20,000 | $30.1 萬 | 0.00% | +5,000+33.3% | 加碼 |
| Citigroup Inc | 19,553 | $29.4 萬 | 0.00% | +19,553 | 新進 |
| Atria Wealth Solutions, Inc. | 15,000 | $22.9 萬 | 0.01% | +3,000+25.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 13,773 | $20.7 萬 | 0.00% | +2,495+22.1% | 加碼 |
| Simplex Trading, LLC | 13,192 | $19.8 萬 | 0.01% | +13,192 | 新進 |
| HighTower Advisors, LLC | 12,877 | $19.4 萬 | 0.00% | +365+2.9% | 加碼 |
| Financial Symmetry Inc | 12,568 | $18.9 萬 | 0.10% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 12,229 | $18.4 萬 | 0.00% | −9,685−44.2% | 減碼 |
| Boston Partners | 11,841 | $17.8 萬 | 0.00% | +11,841 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 11,600 | $17.4 萬 | 0.00% | +11,600 | 新進 |
| Apollon Wealth Management, LLC | 10,098 | $15.2 萬 | 0.00% | +10,098 | 新進 |
| CI Private Wealth, LLC | 10,000 | $15.0 萬 | 0.00% | +10,000 | 新進 |
| Bryn Mawr Trust Co | 4,265 | $6.41 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 2,967 | $4.46 萬 | 0.01% | +2,967 | 新進 |
| Royal Bank of Canada | 1,300 | $2.00 萬 | 0.00% | +1,300 | 新進 |
| American National Bank | 1,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 881 | $1.34 萬 | 0.00% | +35+4.1% | 加碼 |
| Sound Income Strategies, LLC | 782 | $1.18 萬 | 0.00% | +125+19.0% | 加碼 |
| CX Institutional | 680 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 500 | $7,520 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 340 | $5,114 | 0.00% | +340 | 新進 |
| Tower Research Capital LLC (TRC) | 278 | $4,181 | 0.00% | −106−27.6% | 減碼 |
| Group One Trading, L.P. | 271 | $4,076 | 0.00% | +271 | 新進 |
| Strategic Investment Solutions, Inc. | 0 | $3,008 | 0.00% | 0 | 新進 |
| Truvestments Capital LLC | 157 | $2,364 | 0.00% | +6+4.0% | 加碼 |
| CWM, LLC | 100 | $2,000 | 0.00% | −3,900−97.5% | 減碼 |
| Advisor Group Holdings, Inc. | 75 | $1,128 | 0.00% | −1,551−95.4% | 減碼 |
| SEI Investments Co | 0 | $0 | 0.00% | −118,394−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −16,541−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,201−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,048−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −10,050−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −952−100.0% | 清倉 |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Glenmede Trust Co NA | – | – | – | – | 本季未申報 |