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TXO · TXO Partners, L.P.

Track TXO — free
$14.06 +0.16 (+1.15%) At close · Aug 20
Market Cap
$779.58M
Shares
55.45M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.06 Open$14.00 Day$13.94–14.18 52W close$10.15–14.49 Avg vol 30d168K Short int740K · 1.3% float · 7.4d Short vol38% DataJan 2023–Aug 2026 Filing10-Q · Aug 4

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 4, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol Moderate
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +12%
above
Price vs 50-day avg +7%
above
RSI (14) 60
neutral
MACD trend Positive
52-week position 90%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +6%
trailing
6-month return +12%
trailing
YTD return +32%
this year
Relative strength +1%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $13 › 200d $13 — 50d above 200d
Institutional flow Distributing
-12% holders QoQ · +6 funds added
Insider flow Accumulating
Net +$16.5M over 90 days · 0% sells
Short interest Falling
1.33% of float · ▼ -10.0% MoM · 7.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
52 holders — mid 3-yr range
Squeeze score 63
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 26%
annualized · 1-yr
Max drawdown −30%
past year
ATR 2.8%
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 Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+12% Bullish
Price vs 50-day avg
+7% Bullish
RSI (14)
60 Neutral
MACD trend
Positive Bullish
52-week position
90% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $13 › 200d $13 — 50d above 200d
Institutional flow Distributing
-12% holders QoQ · +6 funds added
Insider flow Accumulating
Net +$16.5M over 90 days · 0% sells
Short interest Falling
1.33% of float · ▼ -10.0% MoM · 7.4 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 · 90% Range high $14
vs 200-day avg +12% vs 50-day avg +7%

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
$779.58M +31.8% +41.8% 1.3%
COP
Conocophillips
$158.34B +44.1% +7.7% 17.4 1.5%
CNQ
CANADIAN NATURAL RESOURCES Ltd
$103.51B +50.8% 2.4%
EOG
Eog Resources Inc
$78.60B +44.9% -4.5% 11.7 3.1%
OXY
Occidental Petroleum Corp /De/
$60.07B +49.6% -1.9% 2.3%

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
52
% held
24.7%
Net QoQ
-2.5M sh
Top holder
KING LUTHER CAPITAL MANAG…
Held Float
View
Held by Funds
Fund positions
15
View
Short & Settlement
Short Interest Falling
Shares short
739.6K
Days to cover
7.4d
Change
-82.4K sh
View
Short Volume
Short vol %
38%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
28.5K
Value
$372.7K
As of
Jul 22, 2026
View
Off-Exchange
Off-exchange %
35.9%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$16.5M
Buyers / Sellers
1 / 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
Aug 4, 2026
This year
9
View
Exempt Offerings
Offering
$50.0M
Filed
Sep 6, 2024
View

Performance

5D 20D 120D MTD YTD
TXO -0.8% +6.2% +12.3% +4.7% +31.8%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY +1.2% +2.9% +1.1% +2.6% +19.9%

Capital returns

Latest dividend
$0.40 / share · ex Aug 14, 2026
Raised 11.1%
Paid (TTM)
$1.41 / share · 4 payouts
Dividend yield (TTM, derived)
10.03%

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) 44 filings 44 filers Visit website Investor relations