- Type / Class
- Equity / Common Units
- Shares outstanding
- 54,816,673
- 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
Quarterly Holders Quick Answers
What is CUSIP 87313P103?
CUSIP 87313P103 identifies TXO - TXO Partners, L.P. - Common Units in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 87313P103:
Top shareholders of TXO - TXO Partners, L.P. - Common Units (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 by the holder's primary source 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 |
4.7%
|
2,576,530
|
$55,781,875 | — | 30 Jun 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.93%
|
510,362
|
$11,049,337 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.74%
|
403,117
|
$8,727,490 | — | 30 Jun 2023 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.62%
|
341,500
|
$7,393,475 | — | 30 Jun 2023 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.57%
|
312,094
|
$6,756,835 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.47%
|
256,322
|
$5,549,371 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.43%
|
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 |
0.18%
|
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 |
0.03%
|
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 (TXO) as of Q3 2023
As of 30 Sep 2023,
TXO Partners, L.P. - Common Units (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.