Security key
87313P103
TXO Partners, L.P. - Common Units representing limited partner interests (TXO)
CUSIP: 87313P103
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Units representing limited partner interests
- Shares outstanding
- 55,594,406
- Total 13F shares
- 7,669,804
- Share change
- -350,368
- Total reported value
- $137,804,572
- Price per share
- $17.95
- Number of holders
- 38
- Value change
- -$6,341,471
- Number of buys
- 17
- Number of sells
- 12
Report period
Q1 2024
Institutions
38
Top holders
10
TXO full security history
Newer quarter: Q2 2024
Previous quarter: Q4 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 |
3/4/5
13F
|
10%+ Owner · Company |
4.7%
from 13F
|
2,591,530
|
$47,684,152 | — | 14 Nov 2023 | |
| Global Endowment Management, LP |
13F
|
Company |
3.7%
|
2,074,864
|
$37,721,028 | — | 31 Dec 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.92%
|
510,362
|
$9,278,381 | — | 31 Dec 2023 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.64%
|
358,409
|
$6,515,875 | — | 31 Dec 2023 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.53%
|
296,000
|
$5,381,280 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
256,434
|
$4,661,976 | — | 31 Dec 2023 | |
| PIN OAK INVESTMENT ADVISORS INC |
13F
|
Company |
0.43%
|
239,035
|
$4,346,000 | — | 31 Dec 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.38%
|
210,021
|
$3,818,178 | — | 31 Dec 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.33%
|
185,985
|
$3,381,209 | — | 31 Dec 2023 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
0.28%
|
153,950
|
$2,798,811 | — | 31 Dec 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.27%
|
150,000
|
$2,685,000 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.14%
|
79,477
|
$1,444,892 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
65,045
|
$1,182,518 | — | 31 Dec 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.11%
|
60,000
|
$1,090,800 | — | 31 Dec 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.1%
|
54,757
|
$995,482 | — | 31 Dec 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.09%
|
52,688
|
$957,868 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
50,691
|
$921,568 | — | 31 Dec 2023 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.09%
|
50,000
|
$909,000 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
38,716
|
$703,857 | — | 31 Dec 2023 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
13F
|
Company |
0.07%
|
37,933
|
$689,622 | — | 31 Dec 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.05%
|
29,000
|
$527,220 | — | 31 Dec 2023 | |
| CHILDRESS CAPITAL ADVISORS, LLC |
13F
|
Company |
0.05%
|
25,124
|
$456,754 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
24,910
|
$452,864 | — | 31 Dec 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.03%
|
15,000
|
$272,700 | — | 31 Dec 2023 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.03%
|
14,047
|
$255,374 | — | 31 Dec 2023 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.02%
|
13,797
|
$250,829 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
12,557
|
$228,287 | — | 31 Dec 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.02%
|
12,209
|
$222,000 | — | 31 Dec 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.02%
|
10,870
|
$198,000 | — | 31 Dec 2023 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.02%
|
10,050
|
$182,709 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
7,500
|
$136,350 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
4,000
|
$72,720 | — | 31 Dec 2023 | |
| Venturi Wealth Management, LLC |
13F
|
Company |
0%
|
2,700
|
$49,086 | — | 31 Dec 2023 | |
| Retirement Group, LLC |
13F
|
Company |
0%
|
400
|
$7,272 | — | 31 Dec 2023 | |
| COMERICA BANK |
13F
|
Company |
0%
|
292
|
$5,301 | — | 31 Dec 2023 | |
| J. Luther King Jr. |
3/4/5
|
Director, Other*, 10%+ Owner |
—
class O/S missing
|
3,334,974
|
$61,363,522 | — | 31 Jan 2024 |
Institutional Holders of TXO Partners, L.P. - Common Units representing limited partner interests (TXO) as of Q1 2024
As of 31 Mar 2024,
TXO Partners, L.P. - Common Units representing limited partner interests (TXO) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,669,804 shares.
The largest 10 holders included
KING LUTHER CAPITAL MANAGEMENT CORP, Global Endowment Management, LP, CIBC Private Wealth Group, LLC, Energy Income Partners, LLC, Clear Street Derivatives LLC, CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT, PIN OAK INVESTMENT ADVISORS INC, RAYMOND JAMES & ASSOCIATES, Nokomis Capital, L.L.C., and AMERICAN CENTURY COMPANIES INC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
35
Q1 2024 holders
38
Holder diff
3
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.