Security key
87313P103
TXO Partners, L.P. - Common Units representing limited partner interests (TXO)
CUSIP: 87313P103
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Units representing limited partner interests
- Shares outstanding
- 55,594,406
- Total 13F shares
- 8,304,651
- Share change
- +3,060,452
- Total reported value
- $168,667,425
- Price per share
- $20.31
- Number of holders
- 29
- Value change
- +$62,133,786
- Number of buys
- 14
- Number of sells
- 6
Report period
Q3 2023
Institutions
29
Top holders
10
TXO full security history
Newer quarter: Q4 2023
Previous quarter: Q2 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
|
$55,781,875 | — | 30 Jun 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.92%
|
510,362
|
$11,049,337 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.73%
|
403,117
|
$8,727,490 | — | 30 Jun 2023 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.61%
|
341,500
|
$7,393,475 | — | 30 Jun 2023 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.56%
|
312,094
|
$6,756,835 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.46%
|
256,322
|
$5,549,371 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.42%
|
233,565
|
$5,056,682 | — | 30 Jun 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.34%
|
188,960
|
$4,090,982 | — | 30 Jun 2023 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
0.17%
|
96,450
|
$2,088,143 | — | 30 Jun 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.11%
|
60,000
|
$1,299,000 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.1%
|
54,361
|
$1,176,916 | — | 30 Jun 2023 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.09%
|
50,000
|
$1,082,500 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.05%
|
29,000
|
$627,850 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.05%
|
28,575
|
$618,650 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
16,518
|
$357,615 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
16,000
|
$346,000 | — | 30 Jun 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.03%
|
15,938
|
$345,000 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.03%
|
15,000
|
$324,750 | — | 30 Jun 2023 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.02%
|
13,797
|
$318,848 | — | 30 Jun 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.02%
|
10,870
|
$235,000 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
6,000
|
$129,900 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
5,651
|
$122,345 | — | 30 Jun 2023 | |
| Worth Asset Management, LLC |
13F
|
Company |
0%
|
1,425
|
$30,851 | — | 30 Jun 2023 | |
| Venturi Wealth Management, LLC |
13F
|
Company |
0%
|
1,400
|
$30,310 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
764
|
$16,541 | — | 30 Jun 2023 |
Institutional Holders of TXO Partners, L.P. - Common Units representing limited partner interests (TXO) as of Q3 2023
As of 30 Sep 2023,
TXO Partners, L.P. - Common Units representing limited partner interests (TXO) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,304,651 shares.
The largest 10 holders included
Global Endowment Management, LP, KING LUTHER CAPITAL MANAGEMENT CORP, CIBC Private Wealth Group, LLC, CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT, Energy Income Partners, LLC, GOLDMAN SACHS GROUP INC, RAYMOND JAMES & ASSOCIATES, BARCLAYS PLC, JENNISON ASSOCIATES LLC, and Nokomis Capital, L.L.C..
This page lists
29
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
25
Q3 2023 holders
29
Holder diff
4
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.