TXO · TXO Partners, L.P.

Track TXO — free

$13.91 +0.05 (+0.36%) At close · Oct 5

Rebalance outlook locked

Market Cap

$794.55M

55.45M

Volume · Oct 5 79.5K Avg daily vol (3M) 163.13K

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Latest filing: 10-Q

filed Aug 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

—

Trailing 12 months

Net income (TTM)

—

Trailing 12 months

Revenue growth YoY

—

Year over year

Operating margin

—

Trailing 12 months

P / E (TTM)

—

Trailing earnings

FCF yield

—

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

—

Year over year · more shares

Price change (1Y)

-1.4%

Trailing year

Short interest

1.5%

Latest settlement · 4.6 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Weak Quant / Vol Moderate

Market backdrop VIX 15.5 · calm Equity put/call 0.59

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg +9%

above

Price vs 50-day avg −2%

below

RSI (14) 41

neutral

MACD trend Negative

52-week position 71%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Strong

1-month return −8%

trailing

6-month return +17%

trailing

YTD return +30%

this year

Relative strength +5%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $14 › 200d $13 — 50d above 200d

Institutional flow Accumulating

1 of 52 funds reported for Sep 30 · net +10 sh shares

Insider flow Accumulating

Net +$5.6M over 90 days · 0% sells

Short interest Rising

1.52% of float · ▲ +2.5% MoM · 4.6 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

52 holders — mid 3-yr range

Squeeze score 54

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

Moderate

Volatility 27%

annualized · 1-yr

Max drawdown −30%

past year

ATR 2.9%

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 Neutral

1 · 5 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+9% Bullish

Price vs 50-day avg

−2% Neutral

RSI (14)

41 Neutral

MACD trend

Negative Bearish

52-week position

71% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $14 › 200d $13 — 50d above 200d

Institutional flow Accumulating

1 of 52 funds reported for Sep 30 · net +10 sh shares

Insider flow Accumulating

Net +$5.6M over 90 days · 0% sells

Short interest Rising

1.52% of float · ▲ +2.5% MoM · 4.6 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

52 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $10 Now $14 · 71% Range high $15

vs 200-day avg +9% vs 50-day avg -2%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Oil & Gas E&P — same industry group

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Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
TXO TXO Partners, L.P. this stock	$794.55M	+30.4%	+41.8%	—	1.5%
COP Conocophillips	$150.96B	+37.2%	+7.7%	16.6	1.3%
CNQ CANADIAN NATURAL RESOURCES Ltd	$98.26B	+42.7%	—	—	8.9%
EOG Eog Resources Inc	$75.57B	+37.2%	-4.5%	11.2	3.0%
OXY Occidental Petroleum Corp /De/	$56.84B	+41.8%	-1.9%	8.7	2.2%

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 Accumulating

Holders

% held: 24.7%
Reported: 1 of 52
Top holder: KING LUTHER CAPITAL MANAG…

Held Float

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Held by Funds

Fund positions

View

Short & Settlement

Short Interest Rising

Shares short

842.2K

Days to cover: 4.6d
Change: +20.6K sh

View

Short Volume

Short vol %

18%

As of: Oct 5, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $306
As of: Sep 11, 2026

View

Off-Exchange

Off-exchange %

47.5%

Week of: Aug 31, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net buying

Net (90d)

+$5.6M

Buyers / Sellers: 1 / 0

Buyers Sellers

View

Financials

Revenue (FY)

$401.0M

Net income (FY): $-21.6M
EPS diluted: $-0.43

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 4, 2026
This year: 9

View

Exempt Offerings

Offering

$50.0M

Filed: Sep 6, 2024

View

Performance

	5D	20D	120D	MTD	YTD
TXO	-2.5%	-7.6%	+16.7%	+1.8%	+30.4%
SPY	+1.2%	+0.6%	+11.6%	+1.6%	+13.6%
vs SPY	-3.7%	-8.2%	+5.1%	+0.2%	+16.8%

Key facts CIK 1559432 CUSIP 87313P103 13F (30d) 1 filings 1 filers Visit website Investor relations

TXO · TXO Partners, L.P.

Price & Indicators

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Metrics snapshot

Equibles Rating

Technicals

Key metrics

Versus peers

At a glance

Performance