GLENMEDE TRUST CO NA

Holdings History for TXO Partners, L.P. - Common Units (TXO)

Symbol: TXO on NYSE
Investment type: Equity / Common Units

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$837,029	78,447	0		$10.67	Q4 2025
31 Mar 2025	0.01%	0%	$1,146,668	59,847	0		$19.16	Q1 2025
31 Dec 2024	0.01%	+0%	$1,007,823	59,847	+12,169	+26%	$16.84	Q4 2024
30 Sep 2024	0%	+0%	$943,070	47,678	+5,831	+14%	$19.78	Q3 2024
30 Jun 2024	0%	+0%	$843,635	41,847	+16,050	+62%	$20.16	Q2 2024
31 Mar 2024	0%	+0%	$463,056	25,797	+12,000	+87%	$17.95	Q1 2024
31 Dec 2023	0%	0%	$250,829	13,797	0		$18.18	Q4 2023
30 Sep 2023	0%	0%	$280,217	13,797	0		$20.31	Q3 2023
30 Jun 2023	0%	0%	$318,848	13,797	0		$23.11	Q2 2023
31 Mar 2023	0%	+0%	$318,848	13,797	+13,797	NEW	$23.11	Q1 2023

* 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.