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
- Security type / class
- Equity / Common Units representing limited partner interests
- Total 13F shares
- 7,669,804
- Total 13F value
- $137,804,572
- Share change
- -350,368
- SEC-reported price per share
- $17.95
- Number of holders
- 38
- Value change
- -$6,341,471
- Number of buys
- 17
- Number of sells
- 12
- Shares outstanding
- 55,555,556
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2024
Institutions
38
Top holders
10
TXO full security history
Ownership snapshot
Full 13F holder table
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:
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
KING LUTHER CAPITAL MANAG...
Comparable rows
15/15
Latest evidence
31 Dec 2023
3/4/5
13F
Lead comparable stake: 4.7%
Showing 1-6 of 15 holder rows.
Quick read
KING LUTHER CAPITAL MANAGEMENT CORP leads the comparable SEC ownership view at 4.7%.
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 KING LUTHER CAPITAL MANAGEMENT CORP's linked filing trail.
Comparable ownership
Top 5
KING LUTHER CAPITAL MANAGEMENT CORP
4.7%
Global Endowment Management, LP
3.7%
CIBC Private Wealth Group LLC
0.92%
Energy Income Partners, LLC
0.65%
CUSHING ASSET MANAGEMENT, LP dba ...
0.53%
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 |
|---|---|---|---|---|---|
| KING LUTHER CAPITAL MANAGEMENT CORP |
3/4/5
13F
10%+ Owner · Company
|
4.7%
from 13F
|
$47,684,152
2,591,530 shares
|
— | 14 Nov 2023 |
| Global Endowment Management, LP |
13F
Company
|
3.7%
|
$37,721,028
2,074,864 shares
|
— | 31 Dec 2023 |
| CIBC Private Wealth Group LLC |
13F
Company
|
0.92%
|
$9,278,381
510,362 shares
|
— | 31 Dec 2023 |
| Energy Income Partners, LLC |
13F
Company
|
0.65%
|
$6,515,875
358,409 shares
|
— | 31 Dec 2023 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
Company
|
0.53%
|
$5,381,280
296,000 shares
|
— | 31 Dec 2023 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.46%
|
$4,661,976
256,434 shares
|
— | 31 Dec 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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
38
Shares
7,669,804
Rows available
38
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend