TXO Partners, L.P. - Common Units representing limited partner interests (TXO)

CUSIP: 87313P103

Q4 2023 13F Holders as of 31 Dec 2023

Holder snapshot 6 signals
Share change
-606,299
SEC-reported price per share
$18.18
Number of holders
35
Value change
-$11,321,306
Number of buys
21
Number of sells
10
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
55,555,556

Security key

87313P103

Report period

Q4 2023

Institutions

35

Top holders

10

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
KING LUTHER CAPITAL MANAG...
Disclosed value leader
Global Endowment Manageme...
Comparable rows
0/15
Latest evidence
30 Sep 2023
13F 3/4/5 Highest disclosed value: $61,808,042 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Global Endowment Management, LP has the largest disclosed position value at $61.81M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Global Endowment Management, LP's linked filing trail.
Disclosed position value Top 5
KING LUTHER CAPITAL MANAGEMENT CORP $52.33M
Global Endowment Management, LP $61.81M
CIBC Private Wealth Group LLC $10.37M
CUSHING ASSET MANAGEMENT, LP dba ... $6.69M
Energy Income Partners, LLC $6.4M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
KING LUTHER CAPITAL MANAGEMENT CORP
13F 3/4/5
Company · 10%+ Owner
—
denominator unverified
$52,329,324
2,576,530 shares
— 30 Sep 2023
Global Endowment Management, LP
13F
Company
13F
—
denominator unverified
$61,808,042
3,043,232 shares
— 30 Sep 2023
CIBC Private Wealth Group LLC
13F
Company
13F
—
denominator unverified
$10,365,452
510,362 shares
— 30 Sep 2023
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
13F
—
denominator unverified
$6,692,145
329,500 shares
— 30 Sep 2023
Energy Income Partners, LLC
13F
Company
13F
—
denominator unverified
$6,403,966
315,311 shares
— 30 Sep 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
—
denominator unverified
$6,351,634
312,734 shares
— 30 Sep 2023
How to read this table

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.

13F holder rows

Institutional holders as of Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
35
Shares
7,698,352
Rows available
35
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
29
Q4 2023 holders
35
Holder diff
6
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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