Security key
87313P103
TXO Partners, L.P. - Common Units representing limited partner interests (TXO)
CUSIP: 87313P103
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Units representing limited partner interests
- Shares outstanding
- 55,594,406
- Total 13F shares
- 5,244,199
- Share change
- -193,076
- Total reported value
- $113,556,584
- Price per share
- $21.65
- Number of holders
- 25
- Value change
- -$4,181,364
- Number of buys
- 9
- Number of sells
- 7
Report period
Q2 2023
Institutions
25
Top holders
10
TXO full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
TXO Partners, L.P. SEC filings
TXO Partners, L.P. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 87313P103
Recent filing periods:
Top shareholders of TXO - TXO Partners, L.P. - Common Units representing limited partner interests (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
4.6%
|
2,576,530
|
$59,543,608 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
629,649
|
$14,551,196 | — | 31 Mar 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.92%
|
510,362
|
$23,053,052 | — | 31 Mar 2023 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.61%
|
341,500
|
$7,892,065 | — | 31 Mar 2023 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.56%
|
308,858
|
$7,137,709 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.41%
|
229,458
|
$5,302,775 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.38%
|
210,281
|
$4,859,594 | — | 31 Mar 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.34%
|
189,481
|
$4,378,906 | — | 31 Mar 2023 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
0.17%
|
96,450
|
$2,228,960 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.12%
|
66,717
|
$1,541,830 | — | 31 Mar 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.11%
|
60,000
|
$1,386,600 | — | 31 Mar 2023 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.09%
|
50,000
|
$1,155,500 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
29,229
|
$675,482 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.05%
|
29,000
|
$670,190 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.05%
|
26,000
|
$600,860 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.04%
|
24,129
|
$557,623 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.03%
|
16,247
|
$375,000 | — | 31 Mar 2023 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.02%
|
13,797
|
$318,848 | — | 31 Mar 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.02%
|
10,870
|
$251,000 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
7,094
|
$164,000 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
6,000
|
$138,660 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
4,905
|
$113,354 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
718
|
$16,593 | — | 31 Mar 2023 |
Institutional Holders of TXO Partners, L.P. - Common Units representing limited partner interests (TXO) as of Q2 2023
As of 30 Jun 2023,
TXO Partners, L.P. - Common Units representing limited partner interests (TXO) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,244,199 shares.
The largest 10 holders included
KING LUTHER CAPITAL MANAGEMENT CORP, CIBC Private Wealth Group, LLC, GOLDMAN SACHS GROUP INC, CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT, Energy Income Partners, LLC, RAYMOND JAMES & ASSOCIATES, BARCLAYS PLC, JENNISON ASSOCIATES LLC, Nokomis Capital, L.L.C., and NOMURA HOLDINGS INC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
22
Q2 2023 holders
25
Holder diff
3
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.