Txo Partners LPTXO
13F holders, Q3 2024 (September 30)45holders +2
10new positions
8sold out
1famous investor
$19.78avg. 13F price*
At the end of Q3 2024, 45 institutions reported holding Txo Partners LP (TXO) in their 13F filings, up 2 from Q2 2024. 10 opened new positions and 8 sold out. The largest holders were King Luther Capital Management Corp. ($50.7M), Global Endowment Management, LP ($39.3M) and Goldman Sachs Group Inc. ($23.5M). 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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $2.1M |
| Exits | 8 | $8.5M |
All 13F filers, Q2 2024 → Q3 2024: 782,665 shares bought and 1,870,186 shares sold, net −1,087,521 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders
| King Luther Capital Management Corp. | 0.22% | No change | 2,561,530 | $50.7M |
| Global Endowment Management, LP | 3.97% | No change | 1,985,130 | $39.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -48.4% | 1,189,796 | $23.5M |
| American Century Companies Inc. | 0.01% | Add +9.8% | 1,126,748 | $22.3M |
| CIBC Private Wealth Group LLC | 0.03% | Add +19.8% | 746,779 | $14.8M |
| Energy Income Partners, LLC | 0.28% | Add +11.2% | 651,944 | $12.9M |
| Kim, LLC | 1.48% | Add +15.9% | 579,734 | $11.5M |
| Clear Street Derivatives LLC | 0.14% | Reduce -4.0% | 407,420 | $8.1M |
| Pin Oak Investment Advisors Inc. | 5.24% | Add +7.1% | 291,061 | $5.8M |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0.39% | No change | 265,000 | $5.2M |
| Raymond James & Associates | 0.00% | Reduce -3.7% | 225,769 | $4.5M |
| Bank of America Corp. | 0.00% | Reduce -53.0% | 205,868 | $4.1M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +167.5% | 189,915 | $3.8M |
| Nokomis Capital, L.L.C. | 1.45% | Reduce -5.1% | 164,012 | $3.2M |
| Wells Fargo & Company | 0.00% | Add +1414.3% | 141,438 | $2.8M |
| Sei Investments Co. | 0.00% | Add +12.0% | 118,094 | $2.3M |
| Stifel Financial Corp. | 0.00% | Reduce -9.8% | 106,029 | $2.1M |
| Morgan Stanley | 0.00% | Reduce -29.8% | 84,474 | $1.7M |
| Citadel Advisors | 0.00% | Add +25.2% | 77,282 | $1.5M |
| Tortoise Capital Advisors, L.L.C. | 0.01% | No change | 50,000 | $989K |
| Bramshill Investments, LLC | 0.11% | Add +0.1% | 48,647 | $962K |
| Glenmede Trust Co. NA | 0.00% | Add +13.9% | 47,678 | $943K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.02% | Add +2.8% | 39,000 | $771K |
| Silverleafe Capital Partners, LLC | 0.24% | No change | 34,000 | $673K |
| PFG Investments, LLC | 0.04% | New | 32,300 | $639K |
| Neuberger Berman Group LLC | 0.00% | No change | 29,000 | $574K |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.03% | New | 28,250 | $559K |
| Marathon Capital Management | 0.12% | New | 25,000 | $495K |
| LPL Financial LLC | 0.00% | Add +21.2% | 15,966 | $316K |
| Financial Symmetry Inc | 0.17% | No change | 12,568 | $249K |
| HighTower Advisors, LLC | 0.00% | Add +0.4% | 12,414 | $246K |
| Mariner, LLC | 0.00% | New | 10,500 | $208K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 10,050 | $199K |
| UBS Group AG | 0.00% | Reduce -67.2% | 8,945 | $177K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | New | 4,252 | $84K |
| Venturi Wealth Management, LLC | 0.00% | No change | 2,800 | $55K |
| State of Wyoming | 0.01% | New | 2,681 | $53K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,626 | $32K |
| American National Bank & Trust | 0.00% | No change | 1,000 | $20K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,000 | $20K |
| Sound Income Strategies, LLC | 0.00% | New | 617 | $12K |
| JPMorgan Chase & Co. | 0.00% | Add +297.4% | 600 | $12K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 500 | $10K |
| Truvestments Capital LLC | 0.00% | New | 142 | $3K |
| Parallel Advisors, LLC | 0.00% | New | 5 | $99 |
"% of holder's portfolio" is TXO's weight in each manager's 13F, not the share of Txo Partners LP the manager owns.