Security key
87313P103
TXO Partners, L.P. - Common Units representing limited partner interests (TXO)
CUSIP: 87313P103
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Units representing limited partner interests
- Shares outstanding
- 55,594,406
- Total 13F shares
- 16,727,096
- Share change
- +507,128
- Total reported value
- $235,366,508
- Put/Call ratio
- 32%
- Price per share
- $14.05
- Number of holders
- 53
- Value change
- +$6,552,079
- Number of buys
- 32
- Number of sells
- 29
Report period
Q3 2025
Institutions
53
Top holders
10
TXO full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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 |
|---|---|---|---|---|---|---|---|---|
| Keith A. Hutton |
13D/G
|
— |
9.1%
|
4,820,215
|
$81,943,655 | $0 | 15 May 2025 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13D/G
3/4/5
13F
|
J. Luther King, Jr. · 10%+ Owner · Company |
8%
|
3,301,974
|
$56,133,558 | $0 | 31 Mar 2025 | |
| LKCM Investment Partnership, L.P. |
13D/G
|
J. Luther King, Jr. |
7.2%
|
3,801,974
|
$64,633,558 | $0 | 15 May 2025 | |
| Global Endowment Management, LP |
3/4/5
13D/G
13F
|
10%+ Owner · Company |
4.9%
from 13D/G
|
3,074,998
|
$55,450,824 | — | 02 May 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.3%
|
1,815,802
|
$27,309,667 | — | 30 Jun 2025 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
3.2%
|
1,755,064
|
$26,396,163 | — | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.7%
|
1,490,548
|
$22,417,842 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
1,065,998
|
$16,032,616 | — | 30 Jun 2025 | |
| Energy Income Partners, LLC |
13F
|
Company |
1.6%
|
904,277
|
$13,600,327 | — | 30 Jun 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
1.3%
|
715,867
|
$10,766,640 | — | 30 Jun 2025 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.95%
|
530,000
|
$7,971,200 | — | 30 Jun 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.7%
|
387,654
|
$5,830,316 | — | 30 Jun 2025 | |
| KIM, LLC |
13F
|
Company |
0.69%
|
385,515
|
$5,798,146 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.55%
|
304,980
|
$4,586,900 | — | 30 Jun 2025 | |
| PIN OAK INVESTMENT ADVISORS INC |
13F
|
Company |
0.49%
|
274,978
|
$5,268,000 | — | 30 Jun 2025 | |
| Clear Street Derivatives LLC |
13F
|
Company |
0.48%
|
264,745
|
$3,981,765 | — | 30 Jun 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.38%
|
213,251
|
$3,207,304 | — | 30 Jun 2025 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.32%
|
180,000
|
$2,707,000 | — | 30 Jun 2025 | |
| ING GROEP NV |
13F
|
Company |
0.29%
|
162,000
|
$2,436,480 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
127,456
|
$1,916,938 | — | 30 Jun 2025 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.22%
|
119,600
|
$1,798,784 | — | 30 Jun 2025 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
0.16%
|
91,119
|
$1,370,430 | — | 30 Jun 2025 | |
| WEALTHEDGE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.16%
|
88,914
|
$1,337,271 | — | 30 Jun 2025 | |
| Total Wealth Planning & Management, Inc. |
13F
|
Company |
0.14%
|
79,279
|
$1,192,356 | — | 30 Jun 2025 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
13F
|
Company |
0.13%
|
70,777
|
$1,064,487 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
67,500
|
$1,015,204 | — | 30 Jun 2025 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
0.12%
|
64,781
|
$974,306 | — | 30 Jun 2025 | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. |
13F
|
Company |
0.11%
|
62,874
|
$945,634 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
61,218
|
$920,719 | — | 30 Jun 2025 | |
| Glenmede Investment Management, LP |
13F
|
Company |
0.11%
|
58,447
|
$879,042 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
49,238
|
$740,540 | — | 30 Jun 2025 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.08%
|
42,161
|
$634,101 | — | 30 Jun 2025 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.06%
|
35,000
|
$526,400 | — | 30 Jun 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.05%
|
27,141
|
$408,000 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
25,515
|
$383,746 | — | 30 Jun 2025 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.05%
|
25,369
|
$379,520 | — | 30 Jun 2025 | |
| CHILDRESS CAPITAL ADVISORS, LLC |
13F
|
Company |
0.05%
|
25,124
|
$377,865 | — | 30 Jun 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.04%
|
24,917
|
$375,000 | — | 30 Jun 2025 | |
| M&T BANK CORP |
13F
|
Company |
0.04%
|
20,000
|
$300,800 | — | 30 Jun 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
19,553
|
$294,077 | — | 30 Jun 2025 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.03%
|
15,000
|
$229,050 | — | 30 Jun 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.02%
|
13,773
|
$207,000 | — | 30 Jun 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
13,192
|
$198,000 | — | 30 Jun 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.02%
|
12,877
|
$193,677 | — | 30 Jun 2025 | |
| Financial Symmetry Inc |
13F
|
Company |
0.02%
|
12,568
|
$189,023 | — | 30 Jun 2025 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.02%
|
12,229
|
$183,924 | — | 30 Jun 2025 | |
| Boston Partners |
13F
|
Company |
0.02%
|
11,841
|
$178,090 | — | 30 Jun 2025 | |
| &PARTNERS |
13F
|
Company |
0.02%
|
11,600
|
$174,464 | — | 30 Jun 2025 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
0.02%
|
10,098
|
$151,874 | — | 30 Jun 2025 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.02%
|
10,000
|
$150,400 | — | 30 Jun 2025 |
Institutional Holders of TXO Partners, L.P. - Common Units representing limited partner interests (TXO) as of Q3 2025
As of 30 Sep 2025,
TXO Partners, L.P. - Common Units representing limited partner interests (TXO) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,727,096 shares.
The largest 10 holders included
KING LUTHER CAPITAL MANAGEMENT CORP, Global Endowment Management, LP, CIBC Private Wealth Group LLC, GOLDMAN SACHS GROUP INC, AMERICAN CENTURY COMPANIES INC, Energy Income Partners, LLC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT, FIRST TRUST ADVISORS LP, and MORGAN STANLEY.
This page lists
53
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
62
Q3 2025 holders
53
Holder diff
-9
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 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.