SEC 13F Intelligence

TXOTXO PARTNERS LP

CUSIP 87313P103 · Yahoo Finance ↗ · Google Finance ↗

Txo Partners LP (TXO) has 4 institutional holders in Filings Flow’s 13F database, together reporting 15.50M shares worth $184M as of Q1 2026. The largest reported holders are King Luther Capital Management Corp, Cibc Bancorp USA Inc., and Cibc Private Wealth Group LLC.

Institutional Holders
59
Q1 2026
Reported Value
$184M
Ticker
TXO
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 57Q4 ’25Q1 ’26: 59Q1 ’26Q2 ’26: 4Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $165MQ4 ’25Q1 ’26: $184MQ1 ’26Q2 ’26: $2MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
LuminArx Capital Management LP$136M AUM0.75%$1M81.7KQ1 2026OLDER
SANDERS MORRIS HARRIS LLC$172M AUM0.56%$4M279.1KQ1 2026OLDER
Global Endowment Management, LP$896M AUM0.47%$4M333.8KQ1 2026OLDER
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT$2.0B AUM0.36%$7M581.0KQ1 2026OLDER
Energy Income Partners, LLC$6.2B AUM0.29%$18M1.45MQ1 2026OLDER
KING LUTHER CAPITAL MANAGEMENT CORP$23.1B AUM0.17%$39M3.07MQ1 2026OLDER
MARATHON CAPITAL MANAGEMENT$445M AUM0.14%$629,00050.0KQ1 2026OLDER
Bramshill Investments, LLC$1.2B AUM0.07%$759,20360.4KQ1 2026OLDER
WEALTHEDGE INVESTMENT ADVISORS, LLC$272M AUM0.06%$173,83013.8KQ1 2026OLDER
CHILDRESS CAPITAL ADVISORS, LLC$555M AUM0.06%$316,06025.1KQ1 2026OLDER
Waterway Wealth Management, LLC$452M AUM0.06%$251,60020.0KQ1 2026OLDER
Financial Symmetry Inc$281M AUM0.06%$156,22012.6KQ1 2026OLDER
Alpine Global Management, LLC$668M AUM0.04%$182,03017.1KQ4 2025OLDER
ING GROEP NV$16.4B AUM0.04%$6M504.0KQ1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.04%$22M2.03MQ4 2025OLDER
CIBC Bancorp USA Inc.$74.4B AUM0.03%$26M2.05MQ1 2026OLDER
VIRTUS ADVISERS, LLC$215M AUM0.03%$67,9325.4KQ1 2026OLDER
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM0.03%$74,4256.0KQ2 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.02%$10M707.6KQ3 2025OLDER
XTX Topco Ltd$5.8B AUM0.01%$612,91048.7KQ1 2026OLDER
Arlington Trust Co LLC$1.2B AUM0.01%$56,2004.0KQ3 2025OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.01%$19M1.49MQ1 2026OLDER
Empowered Funds, LLC$15.7B AUM0.01%$725,41651.6KQ3 2025OLDER
CWA Asset Management Group, LLC$2.9B AUM0.01%$205,69016.4KQ1 2026OLDER
GLENMEDE TRUST CO NA$20.4B AUM0.01%$1M104.4KQ1 2026OLDER
Glenmede Investment Management, LP$20.7B AUM0.00%$1M72.8KQ3 2025OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.00%$7M517.6KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$4M335.3KQ1 2026OLDER
Cannell & Spears LLC$5.1B AUM0.00%$163,54013.0KQ1 2026OLDER
Apollon Wealth Management, LLC$6.2B AUM0.00%$152,93512.2KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$4M330.1KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$9M744.1KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$6M475.1KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$37,2283.5KQ4 2025OLDER
M&T BANK CORP$29.2B AUM0.00%$251,60020.0KQ1 2026OLDER
Strategic Investment Solutions, Inc. /IL$437M AUM0.00%$2,500200Q2 2026
MORGAN STANLEY$1.67T AUM0.00%$8M717.2KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$6M481.7KQ1 2026OLDER
Truvestments Capital LLC$554M AUM0.00%$2,146171Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$2M160.4KQ2 2026
Larson Financial Group LLC$3.1B AUM0.00%$11,699930Q1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$3M215.8KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$5M374.8KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$20,1281.6KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$2M157.4KQ1 2026OLDER
Boston Partners$95.5B AUM0.00%$271,12025.4KQ4 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$2M179.4KQ1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$140,50010.0KQ3 2025OLDER
CITIGROUP INC$234.5B AUM0.00%$498,77239.6KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$49,4684.6KQ4 2025OLDER
LPL Financial LLC$376.6B AUM0.00%$549,02939.1KQ3 2025OLDER
CWM, LLC$38.1B AUM0.00%$59,0914.7KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$11,325900Q1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$140,41911.2KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$23,8472.2KQ4 2025OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$153,33810.9KQ3 2025OLDER
IMC-Chicago, LLC$278.4B AUM0.00%$210,06215.0KQ3 2025OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$1,22699Q1 2026OLDER
Triumph Capital Management$491M AUM0.00%$21115Q3 2025OLDER
Atlantic Union Bankshares Corp$5.2B AUM0.00%$2,516200Q1 2026OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$6,290500Q1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$14,1731.1KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$62950Q1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$15,9381.3KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$13,0001.0KQ1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$3,942300Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.