TXO PARTNERS LP
COMMON
CUSIP: 87313P103
FIGI: BBG004DFHP54
Institutional Holders56
Total Institutional Value$167,968,092
Total Shares Held16,304,864
Avg Position$2,999,430
Top 5 Holders %61.4%
Alpha-Weighted Score69.2
New Positions+10
Exited Positions-10
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| KING LUTHER CAPITAL MANAGEMENT CORP | High Conviction | Moderate Flow | $32,776,063 (19.5%) | 3,071,796 | -24.1% |
| CIBC PRIVATE WEALTH GROUP, LLC | High Conviction | Significant Flow | $21,708,830 (12.9%) | 2,034,567 | -14.5% |
| GLOBAL ENDOWMENT MANAGEMENT, LP | Elite Conviction | Low Flow | $19,934,000 (11.9%) | 1,868,298 | -47.2% |
| TWENTIETH CENTURY COMPANIES INC | High Conviction | Market Mover | $16,547,687 (9.9%) | 1,550,861 | -20.8% |
| ENERGY INCOME PARTNERS, LLC | High Conviction | Low Flow | $12,130,808 (7.2%) | 1,136,908 | -24.2% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $9,637,244 (5.7%) | 903,209 | -56.1% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $7,652,023 (4.6%) | 717,153 | 26.6% |
| SWANK ENERGY INCOME ADVISORS, LP | Elite Conviction | Low Flow | $6,199,270 (3.7%) | 581,000 | -24.1% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $5,586,246 (3.3%) | 523,547 | NEW |
| FIRST TRUST ADVISORS LP | High Conviction | Market Mover | $5,406,702 (3.2%) | 506,720 | -13.6% |
| ING GROEP NV | High Conviction | Significant Flow | $5,377,680 (3.2%) | 504,000 | -5.3% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $3,837,818 (2.3%) | 359,683 | 19.7% |
| RAYMOND JAMES FINANCIAL INC | Moderate Conviction | Market Mover | $2,503,397 (1.5%) | 234,620 | -42.7% |
| JANE STREET GROUP, LLC | Moderate Conviction | Market Mover | $2,229,839 (1.3%) | 208,982 | 208.8% |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | High Conviction | Minimal Flow | $2,129,394 (1.3%) | 199,568 | -14.8% |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $1,880,299 (1.1%) | 176,223 | -42.0% |
| STIFEL FINANCIAL CORP | High Conviction | Market Mover | $1,648,565 (1.0%) | 154,504 | -55.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $1,226,271 (0.7%) | 114,927 | 81.5% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $1,113,041 (0.7%) | 104,315 | 9.0% |
| MARATHON CAPITAL MANAGEMENT | High Conviction | Minimal Flow | $533,500 (0.3%) | 50,000 | 279.7% |
| XTX TOPCO LTD | Moderate Conviction | Moderate Flow | $389,231 (0.2%) | 36,479 | NEW |
| CITIGROUP INC | Moderate Conviction | Market Mover | $385,795 (0.2%) | 36,157 | NEW |
| ROBECO INVESTMENT MANAGEMENT, INC. | High Conviction | Significant Flow | $271,120 (0.2%) | 25,410 | NEW |
| CHILDRESS CAPITAL ADVISORS, LLC | High Conviction | Low Flow | $268,073 (0.2%) | 25,124 | -24.1% |
| UBS Group AG | Moderate Conviction | Market Mover | $259,772 (0.2%) | 24,346 | NEW |
| M&T BANK CORP | High Conviction | Significant Flow | $228,592 (0.1%) | 20,064 | -18.7% |
| WATERWAY WEALTH MANAGEMENT, LLC | Elite Conviction | Minimal Flow | $213,400 (0.1%) | 20,000 | NEW |
| ALPINE PARTNERS VI, LLC | High Conviction | Low Flow | $182,030 (0.1%) | 17,060 | NEW |
| CWA ASSET MANAGEMENT GROUP, LLC | High Conviction | Moderate Flow | $154,041 (0.1%) | 14,437 | -84.7% |
| SPEARS ABACUS ADVISORS LLC | High Conviction | Moderate Flow | $138,710 (0.1%) | 13,000 | -82.6% |
| APOLLON WEALTH MANAGEMENT, LLC | High Conviction | Moderate Flow | $126,386 (0.1%) | 11,845 | -24.1% |
| ARROW INVESTMENT ADVISORS, LLC | Elite Conviction | Minimal Flow | $123,004 (0.1%) | 11,528 | -24.1% |
| HIGHTOWER ADVISORS, LLC | High Conviction | Significant Flow | $119,026 (0.1%) | 11,155 | -24.0% |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | Moderate Conviction | Moderate Flow | $117,091 (0.1%) | 10,974 | 160.9% |
| KESTRA ADVISORY SERVICES, LLC | High Conviction | Significant Flow | $49,468 (0.0%) | 4,636 | NEW |
| TOWER RESEARCH CAPITAL LLC | High Conviction | Moderate Flow | $37,228 (0.0%) | 3,489 | 190.8% |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $28,000 (0.0%) | 2,603 | -26.3% |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | High Conviction | Significant Flow | $23,847 (0.0%) | 2,235 | -24.1% |
| OSAIC HOLDINGS, INC. | Moderate Conviction | Market Mover | $11,754 (0.0%) | 1,101 | -27.8% |
| SOUND INCOME STRATEGIES, LLC | High Conviction | Moderate Flow | $8,469 (0.0%) | 782 | -22.1% |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | High Conviction | Significant Flow | $5,335 (0.0%) | 500 | -24.1% |
| PIN OAK INVESTMENT ADVISORS INC | Moderate Conviction | Low Flow | $4,278 (0.0%) | 355,330 | -99.9% |
| LARSON FINANCIAL GROUP LLC | High Conviction | Moderate Flow | $4,111 (0.0%) | 385 | -22.0% |
| SIMPLEX TRADING, LLC | Moderate Conviction | Market Mover | $2,891 (0.0%) | 271 | 3,076.9% |
| Atlantic Union Bankshares Corp | High Conviction | Moderate Flow | $2,134 (0.0%) | 200 | -24.1% |
| TRUVESTMENTS CAPITAL LLC | High Conviction | Low Flow | $1,778 (0.0%) | 167 | -22.0% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | Moderate Conviction | Minimal Flow | $1,771 (0.0%) | 166,000 | -30.6% |
| SRS CAPITAL ADVISORS, INC. | Moderate Conviction | Moderate Flow | $534 (0.0%) | 50 | NEW |
| HRT FINANCIAL LP | High Conviction | Low Flow | $261 (0.0%) | 24,524 | NEW |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | Moderate Conviction | Low Flow | $148 (0.0%) | 13,873 | -24.1% |
| CWM, LLC | Moderate Conviction | Low Flow | $49 (0.0%) | 4,634 | -36.4% |
| CX INSTITUTIONAL | Moderate Conviction | Low Flow | $4 (0.0%) | 349 | -20.0% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 56 | $0.17B | 16,332,152 | $10.28 |
| Q3 25 | 55 | $0.26B | 18,820,342 | $13.91 |
| Q2 25 | 63 | $0.24B | 16,800,539 | $14.56 |
| Q1 25 | 52 | $0.24B | 12,780,364 | $19.00 |
| Q4 24 | 54 | $0.20B | 12,532,646 | $15.83 |
| Q3 24 | 45 | $0.23B | 12,117,532 | $18.59 |
| Q2 24 | 43 | $0.25B | 13,319,314 | $19.11 |
| Q1 24 | 38 | $0.13B | 8,062,115 | $16.54 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.