TXO · TXO Partners, L.P.

$14.56 -0.08 (-0.55%)

Market Cap

$803.97M

55.45M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 52

Total Value: $170,911,563

Total Shares: 13,672,926

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 52 13F filers · Δ vs Mar 31, 2026

Top Holder

22.5%

+3.5 pts

Top 5

62.2%

+5.9 pts

Top 10

82.0%

+8.1 pts

HHI

1,024

Broadly held+189

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -7

Institutional value: -15.9%

Shares held: -15.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Energy Income Partners, LLC	+187,494	1,636,522
Mega CITADEL ADVISORS LLC	+132,369	607,434
Mid DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC	+40,500	247,000
Large STIFEL FINANCIAL CORP	+34,644	369,957
Large ING GROEP NV	+28,000	532,000

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large CIBC Bancorp USA Inc.	−574,006	1,476,663
Mega BANK OF AMERICA CORP /DE/	−335,459	39,321
Mega GOLDMAN SACHS GROUP INC	−207,814	536,246
Mega MORGAN STANLEY	−166,832	873,595
Mega JANE STREET GROUP, LLC	−120,152	95,626

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid HENNESSY ADVISORS INC	39,000	$487,500
Large Mariner, LLC	23,376	$292,200
Mega Boston Partners	21,122	$264,025
Micro Allied Private Wealth LLC	2,300	$28,750
Micro Osbon Capital Management LLC	1,177	$14,712

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JPMORGAN CHASE & CO	481,656	$6,059,232
Small Global Endowment Management, LP	333,822	$4,199,480
Small SANDERS MORRIS HARRIS LLC	279,134	$3,511,505
Mid XTX Topco Ltd	48,721	$612,910
Mega CITIGROUP INC	39,648	$498,771

Filter: New 6 Increased 16 Reduced 18 Sold out 13 Unchanged 12

Showing 58 of 58

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

KING LUTHER CAPITAL MANAGEMENT CORP

$38,397,450

22.47%

3,071,796

Energy Income Partners, LLC

$20,456,524

11.97%

1,636,522

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	949,549	$11,869,362	58.0%	Other
Held directly	686,973	$8,587,162	42.0%	Sole

CIBC Bancorp USA Inc.

$18,458,287

10.80%

1,476,663

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC National Trust Co	1,476,663	$18,458,287	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$18,031,000

10.55%

1,442,480

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,442,480	$18,031,000	100.0%	Defined

MORGAN STANLEY

$10,919,937

6.39%

873,595

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	74,671	$933,387	8.5%	Defined
Morgan Stanley Strategic Investments, Inc	798,824	$9,985,300	91.4%	Defined
Held directly	100	$1,250	0.0%	Defined

GOLDMAN SACHS GROUP INC

$6,703,075

3.92%

536,246

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	536,246	$6,703,075	100.0%	Defined

ING GROEP NV

$6,650,000

3.89%

532,000

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT

$6,637,500

3.88%

531,000

FIRST TRUST ADVISORS LP

$6,215,937

3.64%

497,275

STIFEL FINANCIAL CORP

$4,624,462

2.71%

369,957

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	369,657	$4,620,712	99.9%	Defined
Held directly	300	$3,750	0.1%	Defined

PIN OAK INVESTMENT ADVISORS INC

$4,468,837

2.61%

357,507

RAYMOND JAMES FINANCIAL INC

$4,458,599

2.61%

356,688

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	112,789	$1,409,862	31.6%	Defined
Raymond James Financial Services Advisors, Inc.	243,899	$3,048,737	68.4%	Defined

CITADEL ADVISORS LLC

$4,276,675

2.50%

342,134

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	342,134	$4,276,675	100.0%	Defined

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

$3,087,500

1.81%

247,000

WELLS FARGO & COMPANY/MN

$1,988,037

1.16%

159,043

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,500	$18,750	0.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	157,543	$1,969,287	99.1%	Defined

CITADEL ADVISORS LLC

$1,771,250

1.04%

141,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	141,700	$1,771,250	100.0%	Defined

CITADEL ADVISORS LLC

$1,545,000

0.90%

123,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	123,600	$1,545,000	100.0%	Defined

UBS Group AG

$1,124,325

0.66%

89,946

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	89,946	$1,124,325	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$1,114,750

0.65%

89,180

Bramshill Investments, LLC

$1,101,537

0.64%

88,123

GLENMEDE TRUST CO NA

$1,040,587

0.61%

83,247

LuminArx Capital Management LP

$1,021,662

0.60%

81,733

JANE STREET GROUP, LLC

$641,250

0.38%

51,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	51,300	$641,250	100.0%	Defined

MARATHON CAPITAL MANAGEMENT

$625,000

0.37%

50,000

BANK OF AMERICA CORP /DE/

$491,512

0.29%

39,321

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	39,321	$491,512	100.0%	Defined

HENNESSY ADVISORS INC

$487,500

0.29%

39,000

HRT FINANCIAL LP

$450,287

0.26%

36,023

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$323,750

0.19%

25,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	25,900	$323,750	100.0%	Other

CHILDRESS CAPITAL ADVISORS, LLC

$314,050

0.18%

25,124

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$305,000

0.18%

24,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	24,400	$305,000	100.0%	Other

Waterway Wealth Management, LLC

$298,750

0.17%

23,900

JANE STREET GROUP, LLC

$297,500

0.17%

23,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	23,800	$297,500	100.0%	Defined

Mariner, LLC

$292,200

0.17%

23,376

Cannell & Spears LLC

$287,500

0.17%

23,000

Boston Partners

$264,025

0.15%

21,122

JANE STREET GROUP, LLC

$256,575

0.15%

20,526

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	20,526	$256,575	100.0%	Defined

CWA Asset Management Group, LLC

$213,037

0.12%

17,043

Arrow Investment Advisors, LLC

$212,012

0.12%

16,961

Cambridge Investment Research Advisors, Inc.

$163,412

0.10%

13,073

Financial Symmetry Inc

$157,100

0.09%

12,568

Apollon Wealth Management, LLC

$155,100

0.09%

12,408

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$152,125

0.09%

12,170

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	12,170	$152,125	100.0%	Other

HighTower Advisors, LLC

$139,625

0.08%

11,170

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.

$74,425

0.04%

5,954

VIRTUS ADVISERS, LLC

$64,800

0.04%

5,184

ROYAL BANK OF CANADA

$28,862

0.02%

2,309

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	2,309	$28,862	100.0%	Defined

Allied Private Wealth LLC

$28,750

0.02%

2,300

OSAIC HOLDINGS, INC.

$27,274

0.02%

2,182

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,107	$26,337	96.6%	Defined
Osaic Advisory Services, LLC	75	$937	3.4%	Defined

HARBOUR INVESTMENTS, INC.

$20,000

0.01%

1,600

Osbon Capital Management LLC

$14,712

0.01%

1,177

Larson Financial Group LLC

$11,925

0.01%

954

Federation des caisses Desjardins du Quebec

$6,250

0.00%

500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	500	$6,250	100.0%	Defined

CX Institutional

$4,587

0.00%

367

JONES FINANCIAL COMPANIES LLLP

$3,750

0.00%

300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	300	$3,750	100.0%	Sole

Strategic Investment Solutions, Inc. /IL

$2,500

0.00%

200

Atlantic Union Bankshares Corp

$2,500

0.00%

200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	200	$2,500	100.0%	Defined

Arax Advisory Partners

$625

0.00%

Tower Research Capital LLC (TRC)

$362

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	29	$362	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	481,656	$6,059,232	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	48,721	$612,910	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	39,648	$498,771	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wilmington Trust National Association	20,000	$251,600	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	10,125	$127,372	100.0%	Defined

Key facts CIK 1559432 CUSIP 87313P103 13F (30d) 39 filings 39 filers Visit website Investor relations