Security key
87313P103
TXO Partners, L.P. - Common Units representing limited partner interests (TXO)
CUSIP: 87313P103
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Common Units representing limited partner interests
- Total 13F shares
- 12,625,085
- Total 13F value
- $255,091,338
- Share change
- +4,955,681
- SEC-reported price per share
- $20.16
- Number of holders
- 43
- Value change
- +$100,119,673
- Number of buys
- 26
- Number of sells
- 11
- Shares outstanding
- 55,555,556
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2024
Institutions
43
Top holders
10
TXO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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
Global Endowment Manageme...
Comparable rows
15/15
Latest evidence
02 May 2024
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
0.89%
Clear Street Derivatives LLC
0.58%
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 |
3/4/5
13F
10%+ Owner · Company
|
3.7%
from 13F
|
$55,450,824
3,074,998 shares
|
— | 02 May 2024 |
| CIBC Private Wealth Group LLC |
13F
Company
|
0.92%
|
$9,300,976
510,762 shares
|
— | 31 Mar 2024 |
| Energy Income Partners, LLC |
13F
Company
|
0.89%
|
$8,857,212
493,438 shares
|
— | 31 Mar 2024 |
| Clear Street Derivatives LLC |
13F
Company
|
0.58%
|
$5,776,669
321,820 shares
|
— | 31 Mar 2024 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
Company
|
0.53%
|
$5,313,200
296,000 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
43
Shares
12,625,085
Rows available
43
| 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 Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
38
Q2 2024 holders
43
Holder diff
5
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend