SEC 13F Intelligence

Clear Street Derivatives LLC / TXO

Clear Street Derivatives LLC’s Txo Partners LP Position

Does Clear Street Derivatives LLC own Txo Partners LP (TXO)? Yes — 264.7K shares worth $4M (+32.12% of its 13F portfolio) as of Q2 2025, down from 370.1K shares the prior filed quarter.

Position Value
$4M
Q2 2025
Shares
264.7K
% of Portfolio
+32.12%
Quarters Held
4
currently held

Position History TXO

Reported value by quarter
Q3 ’24: $9MQ3 ’24Q4 ’24: $7MQ4 ’24Q1 ’25: $7MQ1 ’25Q2 ’25: $4MQ2 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2025264.7K$4M+32.12%
Q1 2025370.1K$7M+0.11%
Q4 2024407.4K$7M+0.09%
Q3 2024424.3K$9M+0.13%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Clear Street Derivatives LLC’s full portfolio or all institutional holders of TXO.