- Type / Class
- Equity / Common Units
- Shares outstanding
- 54,816,673
- Total 13F shares
- 11,537,564
- Share change
- -1,087,521
- Total reported value
- $228,213,512
- Price per share
- $19.78
- Number of holders
- 45
- Value change
- -$21,667,205
- Number of buys
- 25
- Number of sells
- 16
Quarterly Holders Quick Answers
What is CUSIP 87313P103?
CUSIP 87313P103 identifies TXO - TXO Partners, L.P. - Common Units in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 87313P103:
Top shareholders of TXO - TXO Partners, L.P. - Common Units (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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| J. Luther King Jr. |
3/4/5
|
Director, Other*, 10%+ Owner |
—
class O/S missing
|
3,334,974
|
$61,363,522 | — | 31 Jan 2024 | |
| Global Endowment Management, LP |
3/4/5
13F
|
10%+ Owner · Company |
3.6%
from 13F
|
3,074,998
|
$55,450,824 | — | 02 May 2024 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
3/4/5
|
Company · 10%+ Owner |
4.7%
|
2,561,530
|
$51,640,445 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.2%
|
2,305,449
|
$46,477,858 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.9%
|
1,025,906
|
$20,682,265 | — | 30 Jun 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
1.1%
|
623,421
|
$13,141,715 | — | 30 Jun 2024 | |
| Energy Income Partners, LLC |
13F
|
Company |
1.1%
|
586,175
|
$11,817,288 | — | 30 Jun 2024 | |
| KIM, LLC |
13F
|
Company |
0.91%
|
500,000
|
$10,080,000 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.8%
|
437,782
|
$8,825,685 | — | 30 Jun 2024 | |
| Clear Street Derivatives LLC |
13F
|
Company |
0.77%
|
424,320
|
$8,554,291 | — | 30 Jun 2024 | |
| PIN OAK INVESTMENT ADVISORS INC |
13F
|
Company |
0.5%
|
271,820
|
$5,480,000 | — | 30 Jun 2024 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.48%
|
265,000
|
$5,342,400 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.43%
|
234,488
|
$4,727,286 | — | 30 Jun 2024 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.36%
|
200,000
|
$4,032,000 | — | 30 Jun 2024 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
0.32%
|
172,895
|
$3,485,563 | — | 30 Jun 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.27%
|
150,000
|
$3,019,500 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
120,379
|
$2,426,843 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.21%
|
117,547
|
$2,369,743 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.19%
|
105,433
|
$2,125,529 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.13%
|
70,985
|
$1,431,064 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
61,708
|
$1,244,033 | — | 30 Jun 2024 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.09%
|
50,000
|
$1,008,000 | — | 30 Jun 2024 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.09%
|
48,623
|
$980,240 | — | 30 Jun 2024 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.08%
|
41,847
|
$843,635 | — | 30 Jun 2024 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
13F
|
Company |
0.07%
|
37,933
|
$764,730 | — | 30 Jun 2024 | |
| Silverleafe Capital Partners, LLC |
13F
|
Company |
0.06%
|
34,000
|
$685,440 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.05%
|
29,000
|
$584,640 | — | 30 Jun 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.05%
|
27,914
|
$563,000 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
27,261
|
$549,582 | — | 30 Jun 2024 | |
| CHILDRESS CAPITAL ADVISORS, LLC |
13F
|
Company |
0.05%
|
25,124
|
$506,500 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
13,170
|
$265,507 | — | 30 Jun 2024 | |
| Financial Symmetry Inc |
13F
|
Company |
0.02%
|
12,568
|
$253,371 | — | 30 Jun 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.02%
|
12,370
|
$249,000 | — | 30 Jun 2024 | |
| Counterpoint Mutual Funds LLC |
13F
|
Company |
0.02%
|
10,646
|
$214,623 | — | 30 Jun 2024 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.02%
|
10,050
|
$202,608 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
9,340
|
$188,294 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.01%
|
6,750
|
$136,080 | — | 30 Jun 2024 | |
| Venturi Wealth Management, LLC |
13F
|
Company |
0.01%
|
2,800
|
$56,448 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
1,836
|
$37,014 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,626
|
$32,780 | — | 30 Jun 2024 | |
| Farther Finance Advisors, LLC |
13F
|
Company |
0%
|
1,000
|
$20,750 | — | 30 Jun 2024 | |
| AMERICAN NATIONAL BANK & TRUST |
13F
|
Company |
0%
|
1,000
|
$20,160 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
151
|
$3,044 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
108
|
$2,177 | — | 30 Jun 2024 |
Institutional Holders of TXO Partners, L.P. - Common Units (TXO) as of Q3 2024
As of 30 Sep 2024,
TXO Partners, L.P. - Common Units (TXO) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,537,564 shares.
The largest 10 holders included
KING LUTHER CAPITAL MANAGEMENT CORP, Global Endowment Management, LP, GOLDMAN SACHS GROUP INC, AMERICAN CENTURY COMPANIES INC, CIBC Private Wealth Group LLC, Energy Income Partners, LLC, KIM, LLC, Clear Street Derivatives LLC, PIN OAK INVESTMENT ADVISORS INC, and CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT.
This page lists
45
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
43
Q3 2024 holders
45
Holder diff
2
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.