Txo Partners LPTXO

13F holders, Q2 2024 (June 30)
43holders +4
9new positions
4sold out
1famous investor
$20.21avg. 13F price*

At the end of Q2 2024, 43 institutions reported holding Txo Partners LP (TXO) in their 13F filings, up 4 from Q1 2024. 9 opened new positions and 4 sold out. The largest holders were King Luther Capital Management Corp. ($51.6M), Goldman Sachs Group Inc. ($46.5M) and Global Endowment Management, LP ($40.0M). 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 → Q2 2024

InstitutionsTotal Value
New Positions9$27.2M
Exits4$903K

All 13F filers, Q1 2024 → Q2 2024: 5,226,490 shares bought and 270,826 shares sold, net +4,955,664 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 43 holders

King Luther Capital Management Corp. 0.23% Reduce -1.2% 2,561,530 $51.6M
Goldman Sachs Group Inc. 0.01% Add +3881.8% 2,305,449 $46.5M
Global Endowment Management, LP 4.24% Reduce -4.3% 1,985,130 $40.0M
American Century Companies Inc. 0.01% Add +1127.0% 1,025,906 $20.7M
CIBC Private Wealth Group LLC 0.02% Add +22.1% 623,421 $13.1M
Energy Income Partners, LLC 0.26% Add +18.8% 586,175 $11.8M
Kim, LLC 1.14% New 500,000 $10.1M
Bank of America Corp. 0.00% New 437,782 $8.8M
Clear Street Derivatives LLC 0.13% Add +31.9% 424,320 $8.6M
Pin Oak Investment Advisors Inc. 5.25% Add +15.4% 271,820 $5.5M
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 0.42% Reduce -10.5% 265,000 $5.3M
Raymond James & Associates 0.00% Add +43.4% 234,488 $4.7M
Westwood Holdings Group Inc. 0.03% New 200,000 $4.0M
Nokomis Capital, L.L.C. 1.66% Add +12.3% 172,895 $3.5M
HSBC Holdings PLC 0.00% Add +89.6% 150,000 $3.0M
Morgan Stanley 0.00% Add +483.6% 120,379 $2.4M
Stifel Financial Corp. 0.00% Add +76.7% 117,547 $2.4M
Sei Investments Co. 0.00% New 105,433 $2.1M
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -0.6% 70,985 $1.4M
Citadel Advisors 0.00% Add +2.4% 61,708 $1.2M
Tortoise Capital Advisors, L.L.C. 0.01% No change 50,000 $1.0M
Bramshill Investments, LLC 0.11% New 48,623 $980K
Glenmede Trust Co. NA 0.00% Add +62.2% 41,847 $844K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.02% No change 37,933 $765K
Silverleafe Capital Partners, LLC 0.24% New 34,000 $685K
Neuberger Berman Group LLC 0.00% No change 29,000 $585K
Gsa Capital Partners LLP 0.04% Add +27.5% 27,914 $563K
UBS Group AG 0.00% Add +11.6% 27,261 $550K
Childress Capital Advisors, LLC 0.14% No change 25,124 $507K
LPL Financial LLC 0.00% New 13,170 $266K
Financial Symmetry Inc 0.20% No change 12,568 $253K
HighTower Advisors, LLC 0.00% Add +13.8% 12,370 $249K
Counterpoint Mutual Funds LLC 0.05% New 10,646 $215K
Brown Brothers Harriman & Co. 0.00% No change 10,050 $203K
Wells Fargo & Company 0.00% Add +24.5% 9,340 $188K
Federated Hermes, Inc. 0.00% Reduce -55.0% 6,750 $136K
Venturi Wealth Management, LLC 0.00% No change 2,800 $56K
Barclays PLC 0.00% Reduce -97.0% 1,836 $37K
Osaic Holdings, Inc. 0.00% New 1,626 $33K
Farther Finance Advisors, LLC 0.00% No change 1,000 $21K
American National Bank & Trust 0.00% No change 1,000 $20K
JPMorgan Chase & Co. 0.00% Reduce -36.8% 151 $3K
Tower Research Capital LLC (TRC) 0.00% Reduce -91.1% 108 $2K

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