Security key
87313P103
TXO Partners, L.P. - Common Units representing limited partner interests (TXO)
CUSIP: 87313P103
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / Common Units representing limited partner interests
- Total 13F shares
- 7,698,352
- Total 13F value
- $139,915,284
- 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
- Shares outstanding
- 55,555,556
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2023
Institutions
35
Top holders
10
TXO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 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:
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
Global Endowment Manageme...
Disclosed value leader
Global Endowment Manageme...
Comparable rows
15/15
Latest evidence
30 Sep 2023
13F
3/4/5
Lead comparable stake: 5.5%
Showing 1-6 of 15 holder rows.
Quick read
Global Endowment Management, LP leads the comparable SEC ownership view at 5.5%.
15 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.
Comparable ownership
Top 5
Global Endowment Management, LP
5.5%
KING LUTHER CAPITAL MANAGEMENT CORP
4.6%
CIBC Private Wealth Group LLC
0.92%
CUSHING ASSET MANAGEMENT, LP dba ...
0.59%
Energy Income Partners, LLC
0.57%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Global Endowment Management, LP |
13F
Company
|
5.5%
|
$61,808,042
3,043,232 shares
|
— | 30 Sep 2023 |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
3/4/5
Company · 10%+ Owner
|
4.6%
|
$52,329,324
2,576,530 shares
|
— | 30 Sep 2023 |
| CIBC Private Wealth Group LLC |
13F
Company
|
0.92%
|
$10,365,452
510,362 shares
|
— | 30 Sep 2023 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
Company
|
0.59%
|
$6,692,145
329,500 shares
|
— | 30 Sep 2023 |
| Energy Income Partners, LLC |
13F
Company
|
0.57%
|
$6,403,966
315,311 shares
|
— | 30 Sep 2023 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.56%
|
$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