- Type / Class
- Equity / Common Units
- Shares outstanding
- 54,816,673
- Total 13F shares
- 11,417,494
- Share change
- -137,645
- Total reported value
- $193,074,464
- Put/Call ratio
- 855%
- Price per share
- $16.84
- Number of holders
- 54
- Value change
- -$2,759,877
- Number of buys
- 28
- Number of sells
- 15
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
|
$50,667,063 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
1,189,796
|
$23,534,171 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.1%
|
1,126,748
|
$22,287,075 | — | 30 Sep 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
1.4%
|
746,779
|
$14,771,289 | — | 30 Sep 2024 | |
| Energy Income Partners, LLC |
13F
|
Company |
1.2%
|
651,944
|
$12,895,453 | — | 30 Sep 2024 | |
| KIM, LLC |
13F
|
Company |
1.1%
|
579,734
|
$11,467,139 | — | 30 Sep 2024 | |
| Clear Street Derivatives LLC |
13F
|
Company |
0.74%
|
407,420
|
$8,058,768 | — | 30 Sep 2024 | |
| PIN OAK INVESTMENT ADVISORS INC |
13F
|
Company |
0.53%
|
291,061
|
$5,757,000 | — | 30 Sep 2024 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.48%
|
265,000
|
$5,241,700 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.41%
|
225,769
|
$4,465,711 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
205,868
|
$4,072,069 | — | 30 Sep 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.35%
|
189,915
|
$3,756,510 | — | 30 Sep 2024 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
0.3%
|
164,012
|
$3,244,157 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
141,438
|
$2,797,643 | — | 30 Sep 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.22%
|
118,094
|
$2,335,899 | — | 30 Sep 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.19%
|
106,029
|
$2,097,266 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
84,474
|
$1,670,895 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
77,282
|
$1,528,638 | — | 30 Sep 2024 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.09%
|
50,000
|
$989,000 | — | 30 Sep 2024 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.09%
|
48,647
|
$962,238 | — | 30 Sep 2024 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.09%
|
47,678
|
$943,070 | — | 30 Sep 2024 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
13F
|
Company |
0.07%
|
39,000
|
$771,420 | — | 30 Sep 2024 | |
| Silverleafe Capital Partners, LLC |
13F
|
Company |
0.06%
|
34,000
|
$672,520 | — | 30 Sep 2024 | |
| PFG Investments, LLC |
13F
|
Company |
0.06%
|
32,300
|
$638,894 | — | 30 Sep 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.05%
|
29,000
|
$573,620 | — | 30 Sep 2024 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.05%
|
28,250
|
$559,000 | — | 30 Sep 2024 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.05%
|
25,000
|
$494,500 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
15,966
|
$315,806 | — | 30 Sep 2024 | |
| Financial Symmetry Inc |
13F
|
Company |
0.02%
|
12,568
|
$248,595 | — | 30 Sep 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.02%
|
12,414
|
$246,000 | — | 30 Sep 2024 | |
| Mariner, LLC |
13F
|
Company |
0.02%
|
10,500
|
$207,690 | — | 30 Sep 2024 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.02%
|
10,050
|
$198,789 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
8,945
|
$176,932 | — | 30 Sep 2024 | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. |
13F
|
Company |
0.01%
|
4,252
|
$84,103 | — | 30 Sep 2024 | |
| Venturi Wealth Management, LLC |
13F
|
Company |
0.01%
|
2,800
|
$55,384 | — | 30 Sep 2024 | |
| State of Wyoming |
13F
|
Company |
0%
|
2,681
|
$53,030 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,626
|
$32,162 | — | 30 Sep 2024 | |
| AMERICAN NATIONAL BANK & TRUST |
13F
|
Company |
0%
|
1,000
|
$19,780 | — | 30 Sep 2024 | |
| Farther Finance Advisors, LLC |
13F
|
Company |
0%
|
1,000
|
$19,780 | — | 30 Sep 2024 | |
| Sound Income Strategies, LLC |
13F
|
Company |
0%
|
617
|
$12,214 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
600
|
$11,868 | — | 30 Sep 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
500
|
$9,890 | — | 30 Sep 2024 | |
| Truvestments Capital LLC |
13F
|
Company |
0%
|
142
|
$2,811 | — | 30 Sep 2024 | |
| Parallel Advisors, LLC |
13F
|
Company |
0%
|
5
|
$99 | — | 30 Sep 2024 |
Institutional Holders of TXO Partners, L.P. - Common Units (TXO) as of Q4 2024
As of 31 Dec 2024,
TXO Partners, L.P. - Common Units (TXO) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,417,494 shares.
The largest 10 holders included
KING LUTHER CAPITAL MANAGEMENT CORP, Global Endowment Management, LP, AMERICAN CENTURY COMPANIES INC, CIBC Private Wealth Group LLC, Energy Income Partners, LLC, GOLDMAN SACHS GROUP INC, KIM, LLC, Clear Street Derivatives LLC, PIN OAK INVESTMENT ADVISORS INC, and RAYMOND JAMES FINANCIAL INC.
This page lists
54
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
45
Q4 2024 holders
54
Holder diff
9
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.