TXO — TXO PARTNERS LP
As of Q2 2026, 6 SEC-registered investment managers reported holding TXO (TXO PARTNERS LP) in their latest 13F filings, with a combined reported value of $28.82M across 2.31M shares. That is -22.9% by share count (-686.19K shares) versus the previous quarter, while reported value moved -23.4%. Ownership is concentrated: the five largest holders account for 98.3% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 added to existing stakes, 5 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
TXO is classified in the Energy sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 873.60K | $10.92M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 607.43K | $7.59M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 536.25K | $6.70M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q4 2025 | 523.55K | $5.59M | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 159.04K | $1.99M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 89.95K | $1.12M | 0.00% | Reduce |
| Citigroup Inc history | Q1 2026 | 39.65K | $498.77K | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 39.32K | $491.51K | 0.00% | Reduce |
| Invesco Ltd history | Q4 2023 | 24.91K | $452.86K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q1 2024 | 1 | $18 | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Citigroup Inc sold 39.65K sh · $498.77K
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 4.91K | 5.65K | 9.44K | 50.69K | 20.63K | 120.38K | 84.47K | 127.26K | 155.31K | 1.07M | 430.04K | 717.15K | 1.04M | 873.60K |
| Citadel Advisors | — | — | — | 38.72K | 60.24K | 61.71K | 80.28K | 161.06K | 77.14K | 179.06K | 228.27K | 359.68K | 475.06K | 607.43K |
| Goldman Sachs Group | 629.65K | 403.12K | 312.73K | 256.43K | 57.90K | 2.31M | 1.19M | 560.96K | 551.21K | 1.82M | 1.56M | 903.21K | 744.06K | 536.25K |
| Wells Fargo & Co | 6.00K | 6.00K | 6.00K | 7.50K | 7.50K | 9.34K | 141.44K | 8.09K | 67.84K | 67.50K | 230.57K | 176.22K | 160.44K | 159.04K |
| UBS Group AG | — | — | 2.50K | 12.56K | 24.43K | 27.26K | 8.95K | 77.80K | — | 61.22K | — | 24.35K | 157.35K | 89.95K |
| Bank of America Corp | — | — | — | — | — | 437.78K | 205.87K | 205.41K | 9.46K | 49.24K | 36.36K | 104.31K | 374.78K | 39.32K |
| JPMorgan Chase & Co | — | — | — | — | 239 | 151 | 600 | 811 | 16.54K | — | — | 523.55K | — | — |
| Citigroup Inc | 718 | — | — | — | — | — | — | — | — | 19.55K | — | 36.16K | 39.65K | — |
| Fidelity Management & Research (FMR) | — | — | — | — | 1 | — | — | — | — | — | — | — | — | — |
| Invesco Ltd | 29.23K | 16.52K | — | 24.91K | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details