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TXO

TXO Partners, L.P.
$13.05 -0.06 (-0.46%) At close · Jul 10
Market Cap
$720.91M
Shares
55,242,507

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.05 Open$13.17 Day$12.85–13.18 52W$9.88–14.34 Avg vol 30d169K Short int1.0M · 1.8% float · 6.7d Short vol68% DataJan 2023–Jul 2026 Filing10-Q · May 4
Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 4, 2026
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Weak Quant / Vol Low
Market backdrop VIX 17.2 · elevated Equity put/call 0.55
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +4%
above
Price vs 50-day avg +1%
above
RSI (14) 56
neutral
MACD trend Positive
52-week position 71%
mid-range
Momentum
relative strength
Strong
1-month return −3%
trailing
6-month return +24%
trailing
YTD return +25%
this year
Relative strength +15%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $13 › 200d $13 — 50d above 200d
Institutional flow Distributing
6 of 59 funds reported for Jun 30 · net -272.9K sh shares · +1 new
Insider flow Accumulating
Net +$31.1M over 90 days · 0% sells
Short interest Rising
1.82% of float · ▲ +2.0% MoM · 6.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
59 holders — mid 3-yr range
Squeeze score 66
elevated · 0–100
Fundamentals
Weak
Revenue growth +42%
Y/Y
EPS growth −166%
Y/Y
Balance sheet $281.7M
net debt
Quant / Vol
risk profile
Low
Volatility 25%
annualized · 1-yr
Max drawdown −30%
past year
ATR 3.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+4% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
56 Neutral
MACD trend
Positive Bullish
52-week position
71% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $13 › 200d $13 — 50d above 200d
Institutional flow Distributing
6 of 59 funds reported for Jun 30 · net -272.9K sh shares · +1 new
Insider flow Accumulating
Net +$31.1M over 90 days · 0% sells
Short interest Rising
1.82% of float · ▲ +2.0% MoM · 6.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
59 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $10 Now $13 · 71% 52-wk high $14
vs 200-day avg +4% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Oil & Gas E&P — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TXO
TXO Partners, L.P.
this stock
$720.91M +25.3% +41.8% 1.8%
COP
Conocophillips
$137.48B +21.5% +7.7% 19.1 1.6%
CNQ
CANADIAN NATURAL RESOURCES Ltd
$87.20B +26.0% 4.6%
EOG
Eog Resources Inc
$71.43B +28.9% -4.5% 13.2 3.6%
OXY
Occidental Petroleum Corp /De/
$54.52B +33.9% -1.9% 13.8 2.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
59
% held
28.8%
Reported
6 of 59
Top holder
KING LUTHER CAPITAL MANAG…
Held Float
View
Held by Funds
Fund positions
15
View
Short & Settlement
Short Interest Rising
Shares short
1.0M
Days to cover
6.7d
Change
+19.9K sh
View
Short Volume
Short vol %
68%
As of
Jul 13, 2026
Short Total
View
Fails to Deliver
FTD shares
330
Value
$4.5K
As of
Jun 3, 2026
View
Off-Exchange
Off-exchange %
43.9%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$31.1M
Buyers / Sellers
2 / 0
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$401.0M
Net income (FY)
$-21.6M
EPS diluted
$-0.43
View
Filings
SEC Filings
Latest
8-K
Filed
May 28, 2026
This year
7
View
Exempt Offerings
Offering
$50.0M
Filed
Sep 6, 2024
View

Performance

5D 20D 120D MTD YTD
TXO +5.5% -3.5% +24.0% +4.4% +25.3%
SPY +1.4% +4.1% +9.1% +1.1% +10.7%
vs SPY +4.1% -7.6% +14.9% +3.3% +14.6%

Capital returns

Latest dividend
$0.36 / share · ex May 15, 2026
Raised 20%
Paid (TTM)
$1.46 / share · 4 payouts
Dividend yield (TTM, derived)
11.19%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1559432 CUSIP 87313P103 13F (30d) 5 filings 5 filers Visit website Investor relations