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
- Type / Class
- Equity / Common Units representing limited partner interests
- Shares outstanding
- 55,594,406
- Total 13F shares
- 7,698,352
- Share change
- -606,299
- Total reported value
- $139,915,284
- Price per share
- $18.18
- Number of holders
- 35
- Value change
- -$11,321,306
- Number of buys
- 21
- Number of sells
- 10
Report period
Q4 2023
Institutions
35
Top holders
10
TXO full security history
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:
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 |
|---|---|---|---|---|---|---|---|---|
| Global Endowment Management, LP |
13F
|
Company |
5.5%
|
3,043,232
|
$61,808,042 | — | 30 Sep 2023 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
3/4/5
|
Company · 10%+ Owner |
4.6%
|
2,576,530
|
$52,329,324 | — | 30 Sep 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.92%
|
510,362
|
$10,365,452 | — | 30 Sep 2023 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.59%
|
329,500
|
$6,692,145 | — | 30 Sep 2023 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.57%
|
315,311
|
$6,403,966 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
312,734
|
$6,351,634 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.47%
|
259,653
|
$5,273,545 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.38%
|
212,652
|
$4,318,963 | — | 30 Sep 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.34%
|
189,362
|
$3,845,941 | — | 30 Sep 2023 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
0.17%
|
96,450
|
$1,958,900 | — | 30 Sep 2023 | |
| Bluescape Energy Partners LLC |
13F
|
Company |
0.16%
|
89,830
|
$1,824,447 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.13%
|
73,335
|
$1,489,434 | — | 30 Sep 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.11%
|
60,000
|
$1,218,600 | — | 30 Sep 2023 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.09%
|
50,000
|
$1,015,500 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.08%
|
41,835
|
$849,670 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.05%
|
29,000
|
$588,990 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
16,000
|
$325,000 | — | 30 Sep 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.03%
|
15,000
|
$304,650 | — | 30 Sep 2023 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.03%
|
14,047
|
$285,295 | — | 30 Sep 2023 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.02%
|
13,797
|
$280,217 | — | 30 Sep 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.02%
|
13,754
|
$279,000 | — | 30 Sep 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.02%
|
10,870
|
$221,000 | — | 30 Sep 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.02%
|
10,155
|
$206,248 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
9,440
|
$191,726 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
6,000
|
$121,860 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,505
|
$50,877 | — | 30 Sep 2023 | |
| Venturi Wealth Management, LLC |
13F
|
Company |
0%
|
2,300
|
$46,713 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
784
|
$15,923 | — | 30 Sep 2023 | |
| COMERICA BANK |
13F
|
Company |
0%
|
213
|
$4,326 | — | 30 Sep 2023 |
Institutional Holders of TXO Partners, L.P. - Common Units representing limited partner interests (TXO) as of Q4 2023
As of 31 Dec 2023,
TXO Partners, L.P. - Common Units representing limited partner interests (TXO) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,698,352 shares.
The largest 10 holders included
KING LUTHER CAPITAL MANAGEMENT CORP, Global Endowment Management, LP, CIBC Private Wealth Group, LLC, Energy Income Partners, LLC, CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT, GOLDMAN SACHS GROUP INC, PIN OAK INVESTMENT ADVISORS INC, RAYMOND JAMES & ASSOCIATES, JENNISON ASSOCIATES LLC, and Nokomis Capital, L.L.C..
This page lists
35
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.