SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in TXO — TXO Partners, L.P.
CIK 1446194
BALA CYNWYD, PA
Position in TXO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$152,125
-$1,056,913 QoQ
Shares Held
12,170
-87.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 52 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXO Over Time
Shares Held
Position Value (USD)
Derivatives in TXO
reported options exposure · as of Jun 30, 2026CallValue
$323,750
CallShares
25,900
PutValue
$305,000
PutShares
24,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $706,334,270 across 66 Oil & Gas E&P names. TXO ranks #52 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
2,724,339 | $132,321,145 | |
| 2 | COP |
Conocophillips
|
1,133,135 | $117,800,713 | |
| 3 | EQT |
EQT Corp
|
1,464,260 | $77,854,704 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
804,992 | $73,407,219 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
395,971 | $69,603,782 | |
| 6 | DVN |
Devon Energy Corp/De
|
1,284,419 | $53,072,193 | |
| 7 | EOG |
Eog Resources Inc
|
263,156 | $34,139,227 | |
| 8 | APA |
APA Corp
|
691,008 | $22,506,130 |
All Filings in TXO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,125 | 12,170 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $323,750 | 25,900 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $305,000 | 24,400 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $1,209,038 | 96,108 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $350,982 | 27,900 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $696,932 | 55,400 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $241,142 | 22,600 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $649,023 | 60,827 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $336,105 | 31,500 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $342,820 | 24,400 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $332,985 | 23,700 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $177,472 | 11,800 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $1,794,272 | 119,300 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $230,839 | 12,048 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $436,848 | 22,800 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $854,157 | 50,722 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $471,520 | 28,000 | Put | Other | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||