Txo Partners LPTXO

13F holders, Q1 2024 (March 31)
39holders
1famous investor
$17.97avg. 13F price*

At the end of Q1 2024, 39 institutions reported holding Txo Partners LP (TXO) in their 13F filings. The largest holders were King Luther Capital Management Corp. ($46.5M), Global Endowment Management, LP ($37.2M) and CIBC Private Wealth Group LLC ($9.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Txo Partners LP
CUSIP
87313P103
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 39Q1 2024Q2 2024: 43Q2 2024Q3 2024: 45Q3 2024Q4 2024: 54Q4 2024Q1 2025: 52Q1 2025Q2 2025: 62Q2 2025Q3 2025: 53Q3 2025Q4 2025: 58Q4 2025Q1 2026: 59Q1 2026Q2 2026: 52Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions8$290K
Exits5$4.2M

Ownership 39 holders

King Luther Capital Management Corp. 0.21% No change 2,591,530 $46.5M
Global Endowment Management, LP 3.88% No change 2,074,864 $37.2M
CIBC Private Wealth Group LLC 0.02% Add +0.1% 510,762 $9.3M
Energy Income Partners, LLC 0.18% Add +37.7% 493,438 $8.9M
Clear Street Derivatives LLC 0.15% — 321,820 $5.8M
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 0.45% No change 296,000 $5.3M
Pin Oak Investment Advisors Inc. 4.07% Reduce -1.4% 235,570 $4.2M
Raymond James & Associates 0.00% Reduce -22.1% 163,570 $2.9M
Nokomis Capital, L.L.C. 1.22% No change 153,950 $2.8M
American Century Companies Inc. 0.00% Add +5.2% 83,611 $1.5M
HSBC Holdings PLC 0.00% Reduce -47.3% 79,129 $1.4M
Raymond James Financial Services Advisors, Inc. 0.00% Add +35.6% 71,443 $1.3M
Stifel Financial Corp. 0.00% Add +21.5% 66,513 $1.2M
Barclays PLC 0.00% Reduce -5.1% 61,715 $1.1M
Citadel Advisors 0.00% Add +55.6% 60,243 $1.1M
Goldman Sachs Group Inc. 0.00% Reduce -77.4% 57,899 $1.0M
Nomura Holdings Inc. 0.01% Reduce -16.4% 50,157 $900K
Tortoise Capital Advisors, L.L.C. 0.01% No change 50,000 $898K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.02% No change 37,933 $681K
Neuberger Berman Group LLC 0.00% No change 29,000 $521K
Glenmede Trust Co. NA 0.00% Add +87.0% 25,797 $463K
Childress Capital Advisors, LLC 0.13% No change 25,124 $451K
UBS Group AG 0.00% Add +94.6% 24,432 $439K
Gsa Capital Partners LLP 0.03% Add +79.4% 21,900 $393K
Morgan Stanley 0.00% Reduce -59.3% 20,626 $370K
Federated Hermes, Inc. 0.00% No change 15,000 $269K
Financial Symmetry Inc 0.20% New 12,568 $226K
HighTower Advisors, LLC 0.00% No change 10,870 $195K
Brown Brothers Harriman & Co. 0.00% No change 10,050 $180K
Wells Fargo & Company 0.00% No change 7,500 $135K
Venturi Wealth Management, LLC 0.00% Add +3.7% 2,800 $50K
Tower Research Capital LLC (TRC) 0.00% New 1,216 $22K
Farther Finance Advisors, LLC 0.00% New 1,000 $18K
American National Bank & Trust 0.00% New 1,000 $18K
Retirement Group, LLC 0.00% No change 400 $7K
JPMorgan Chase & Co. 0.00% New 239 $4K
Truvestments Capital LLC 0.00% New 134 $2K
FMR LLC 0.00% New 1 $18
Royal Bank of Canada 0.00% New 17 $0

"% of holder's portfolio" is TXO's weight in each manager's 13F, not the share of Txo Partners LP the manager owns.