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 3 季 13F 持有人
TXO Partners, L.P. 在 2025/9/30 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
- 53
- 較 2025 年第 2 季 −7 家
- 持有股數
- 1,673 萬
- 較 2025 年第 2 季 +50.7 萬 (+3.1%)
- 總市值
- $2.35 億
- 較 2025 年第 2 季 −$971.5 萬 (−4.0%)
- 新進機構
- 9
- 另有 23 家加碼
- 清倉機構
- 16
- 另有 13 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 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 | $4,316 萬 | 0.18% | 00.0% | 不變 |
| Global Endowment Management, LP | 2,686,017 | $3,774 萬 | 4.73% | +952,257+54.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,807,967 | $2,540 萬 | 0.04% | +52,903+3.0% | 加碼 |
| Goldman Sachs Group Inc | 1,562,741 | $2,196 萬 | 0.00% | −253,061−13.9% | 減碼 |
| American Century Companies Inc | 1,487,013 | $2,089 萬 | 0.01% | −3,535−0.2% | 減碼 |
| Energy Income Partners, LLC | 1,139,085 | $1,600 萬 | 0.31% | +234,808+26.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 707,627 | $994.2 萬 | 0.02% | −8,240−1.2% | 減碼 |
| Cushing Asset Management, LP | 581,000 | $816.3 萬 | 0.46% | +51,000+9.6% | 加碼 |
| First Trust Advisors LP | 445,511 | $625.9 萬 | 0.00% | +57,857+14.9% | 加碼 |
| Morgan Stanley | 430,044 | $604.2 萬 | 0.00% | −635,954−59.7% | 減碼 |
| ING Groep NV | 404,000 | $567.6 萬 | 0.03% | +242,000+149.4% | 加碼 |
| Pin Oak Investment Advisors Inc | 382,702 | $537.7 萬 | 3.84% | +107,724+39.2% | 加碼 |
| Raymond James Financial Inc | 311,151 | $437.2 萬 | 0.00% | +6,171+2.0% | 加碼 |
| Stifel Financial Corp | 262,162 | $368.3 萬 | 0.00% | +48,911+22.9% | 加碼 |
| Sanders Morris Harris LLC | 230,522 | $359.0 萬 | 0.47% | +110,922+92.7% | 加碼 |
| Wells Fargo & Company | 230,566 | $323.9 萬 | 0.00% | +163,066+241.6% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 181,500 | $255.0 萬 | 0.13% | +1,500+0.8% | 加碼 |
| Wealthedge Investment Advisors, LLC | 177,906 | $250.0 萬 | 0.95% | +88,992+100.1% | 加碼 |
| Citadel Advisors LLC | 76,669 | $107.7 萬 | 0.00% | −50,787−39.8% | 減碼 |
| Glenmede Investment Management, LP | 72,779 | $102.3 萬 | 0.00% | +14,332+24.5% | 加碼 |
| CWA Asset Management Group, LLC | 71,785 | $100.9 萬 | 0.04% | +7,004+10.8% | 加碼 |
| Spears Abacus Advisors LLC | 56,600 | $79.5 萬 | 0.01% | +56,600 | 新進 |
| Empowered Funds, LLC | 51,631 | $72.5 萬 | 0.01% | +51,631 | 新進 |
| Bramshill Investments, LLC | 41,189 | $57.9 萬 | 0.04% | −972−2.3% | 減碼 |
| LPL Financial LLC | 39,077 | $54.9 萬 | 0.00% | +39,077 | 新進 |
| Bank of America Corp | 36,357 | $51.1 萬 | 0.00% | −12,881−26.2% | 減碼 |
| Childress Capital Advisors, LLC | 25,124 | $35.3 萬 | 0.06% | 00.0% | 不變 |
| M&T Bank Corp | 20,000 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| IMC-Chicago, LLC | 14,951 | $21.0 萬 | 0.00% | +14,951 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 13,873 | $19.5 萬 | 0.00% | +100+0.7% | 加碼 |
| Financial Symmetry Inc | 12,568 | $17.7 萬 | 0.08% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 11,845 | $16.6 萬 | 0.00% | +1,747+17.3% | 加碼 |
| Arrow Investment Advisors, LLC | 11,528 | $16.2 萬 | 0.18% | +11,528 | 新進 |
| HighTower Advisors, LLC | 11,148 | $15.7 萬 | 0.00% | −1,729−13.4% | 減碼 |
| HSBC Holdings PLC | 10,941 | $15.3 萬 | 0.00% | −14,428−56.9% | 減碼 |
| Marathon Capital Management | 10,000 | $14.1 萬 | 0.03% | −25,000−71.4% | 減碼 |
| CI Private Wealth, LLC | 10,000 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 6,498 | $9.10 萬 | 0.00% | −6,694−50.7% | 減碼 |
| CWM, LLC | 5,489 | $7.70 萬 | 0.00% | +5,389+5,389.0% | 加碼 |
| Arlington Trust Co LLC | 4,000 | $5.62 萬 | 0.01% | +4,000 | 新進 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 3,195 | $4.49 萬 | 0.09% | −59,679−94.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,235 | $3.14 萬 | 0.00% | +2,235 | 新進 |
| Jones Financial Companies LLLP | 1,659 | $2.38 萬 | 0.00% | +778+88.3% | 加碼 |
| Royal Bank of Canada | 1,300 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,075 | $1.51 萬 | 0.00% | +1,000+1,333.3% | 加碼 |
| Strategic Investment Solutions, Inc. | 1,000 | $1.41 萬 | 0.00% | +1,000 | 加碼 |
| Tower Research Capital LLC (TRC) | 911 | $1.28 萬 | 0.00% | +633+227.7% | 加碼 |
| Sound Income Strategies, LLC | 782 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 500 | $7,025 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 375 | $5,269 | 0.00% | +375 | 新進 |
| CX Institutional | 340 | $5,000 | 0.00% | −340−50.0% | 減碼 |
| Atlantic Union Bankshares Corp | 200 | $2,810 | 0.00% | +200 | 新進 |
| Truvestments Capital LLC | 162 | $2,279 | 0.00% | +5+3.2% | 加碼 |
| Kim, LLC | 0 | $0 | 0.00% | −385,515−100.0% | 清倉 |
| Nokomis Capital, L.L.C. | 0 | $0 | 0.00% | −91,119−100.0% | 清倉 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −70,777−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −61,218−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −27,141−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −25,515−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −24,917−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −19,553−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −12,229−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −11,841−100.0% | 清倉 |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −11,600−100.0% | 清倉 |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −4,265−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −2,967−100.0% | 清倉 |
| American National Bank | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −340−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −271−100.0% | 清倉 |
| Clear Street Derivatives LLC | – | – | – | – | 本季未申報 |
| Total Wealth Planning & Management, Inc. | – | – | – | – | 本季未申報 |
| Atria Wealth Solutions, Inc. | – | – | – | – | 本季未申報 |