TXO Partners, L.P. 13F holders
52 funds reported a position in TXO Partners, L.P. in their 13F for the quarter ended 30 June 2026, together 13.3 million shares worth $166.2 million. Against the quarter before, 5 opened a position, 16 added, 17 trimmed and 12 sold out; together they sold a net 2.5 million shares. The largest holders: King Luther Capital Management Corp., Energy Income Partners, LLC and CIBC Bancorp USA Inc.
Funds holding52-7 on Q1 2026
Shares they held13.3Mworth $166.2 million
Net sold on the quarter2.5M sharesabout $31.6 million at the funds' values
Funds buying to selling21 to 29opened or added, to cut or sold
Opened 5Added 16Held 13Trimmed 17Sold out 12
What each fund did in TXO against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in TXO in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 13 reported a position in TXO Partners, L.P.: 2 opened one, 5 added, 1 trimmed and 1 sold out, a net 151,963 shares sold.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Cushing Asset Management, LP dba NXG Investment Management | -199,000 | 332,000 | trimmed | 13F |
| Signature Estate & Investment Advisors LLC | +25,000 | 25,000 | new | 13F |
| Deroy & Devereaux Private Investment Counsel Inc. | +17,000 | 264,000 | added | 13F |
| Chicago Partners Investment Group LLC | +15,267 | 15,267 | new | 13F |
| CWA Asset Management Group, LLC | +1,272 | 18,315 | added | 13F |
| Apollon Wealth Management, LLC | +716 | 13,124 | added | 13F |
| Thurston, Springer, Miller, Herd & Titak, Inc. | +340 | 6,294 | added | 13F |
| CX Institutional | +10 | 377 | added | 13F |
| Financial Symmetry Inc | -12,568 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in TXO Partners, L.P. in a 13F for the quarter ended 30 June 2026. The largest: Citadel Advisors, 342,134 shares worth $4.3 million, 0.0% of its reported book. In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 2,469 shares, about $30,862 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Citadel Advisors | 342,134 | $4.3 million | 0.0% | +2,469 | added | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| King Luther Capital Management Corp. | 3,071,796 | 23.10% | $38.4 million | 0.16% | no change | 13F |
| Energy Income Partners, LLC | 1,636,522 | 12.31% | $20.5 million | 0.32% | +187,494 | 13F |
| CIBC Bancorp USA Inc. | 1,476,663 | 11.11% | $18.5 million | 0.02% | -574,006 | 13F |
| American Century Companies Inc. | 1,442,480 | 10.85% | $18.0 million | 0.01% | -43,845 | 13F |
| Morgan Stanley | 873,595 | 6.57% | $10.9 million | 0.00% | -166,832 | 13F |
| Goldman Sachs Group Inc. | 536,246 | 4.03% | $6.7 million | 0.00% | -207,814 | 13F |
| Ing Groep NV | 532,000 | 4.00% | $6.7 million | 0.03% | +28,000 | 13F |
| Cushing Asset Management, LP dba NXG Investment Management | 531,000 | 3.99% | $6.6 million | 0.30% | -50,000 | 13F |
| First Trust Advisors LP | 497,275 | 3.74% | $6.2 million | 0.00% | -20,322 | 13F |
| Stifel Financial Corp. | 369,957 | 2.78% | $4.6 million | 0.00% | +34,644 | 13F |
| Pin Oak Investment Advisors Inc. | 357,507 | 2.69% | $4.5 million | 3.18% | -3,026 | 13F |
| Raymond James Financial Inc. | 356,688 | 2.68% | $4.5 million | 0.00% | +26,555 | 13F |
| Citadel Advisors LLC | 342,134 | 2.57% | $4.3 million | 0.00% | +2,469 | 13F |
| Deroy & Devereaux Private Investment Counsel Inc. | 247,000 | 1.86% | $3.1 million | 0.13% | +40,500 | 13F |
| Wells Fargo & Company | 159,043 | 1.20% | $2.0 million | 0.00% | -1,400 | 13F |
| UBS Group AG | 89,946 | 0.68% | $1.1 million | 0.00% | -67,405 | 13F |
| Gsa Capital Partners LLP | 89,180 | 0.67% | $1.1 million | 0.07% | -1,443 | 13F |
| Bramshill Investments, LLC | 88,123 | 0.66% | $1.1 million | 0.08% | +27,773 | 13F |
| Glenmede Trust Co. NA | 83,247 | 0.63% | $1.0 million | 0.01% | -21,200 | 13F |
| LuminArx Capital Management LP | 81,733 | 0.61% | $1.0 million | 0.61% | no change | 13F |
| Marathon Capital Management | 50,000 | 0.38% | $625,000 | 0.13% | no change | 13F |
| Bank of America Corp. | 39,321 | 0.30% | $491,512 | 0.00% | -335,459 | 13F |
| Hennessy Advisors Inc. | 39,000 | 0.29% | $487,500 | 0.02% | new | 13F |
| HRT Financial LP | 36,023 | 0.27% | $450,000 | 0.00% | -101,470 | 13F |
| Cambridge Investment Research Advisors, Inc. | 26,146 | 0.20% | $326,000 | 0.00% | +12,773 | 13F |
| Childress Capital Advisors, LLC | 25,124 | 0.19% | $314,050 | 0.05% | no change | 13F |
| Waterway Wealth Management, LLC | 23,900 | 0.18% | $298,750 | 0.06% | +3,900 | 13F |
| Mariner, LLC | 23,376 | 0.18% | $292,201 | 0.00% | new | 13F |
| Cannell & Spears LLC | 23,000 | 0.17% | $287,500 | 0.01% | +10,000 | 13F |
| Boston Partners | 21,122 | 0.16% | $264,030 | 0.00% | new | 13F |
| Jane Street Group, LLC | 20,526 | 0.15% | $256,575 | 0.00% | -83,752 | 13F |
| CWA Asset Management Group, LLC | 17,043 | 0.13% | $213,043 | 0.01% | +692 | 13F |
| Arrow Investment Advisors, LLC | 16,961 | 0.13% | $212,013 | 0.20% | -241 | 13F |
| Financial Symmetry Inc | 12,568 | 0.09% | $157,100 | 0.05% | no change | 13F |
| Apollon Wealth Management, LLC | 12,408 | 0.09% | $155,100 | 0.00% | +251 | 13F |
| Susquehanna International Group, LLP | 12,170 | 0.09% | $152,125 | 0.00% | -83,938 | 13F |
| HighTower Advisors, LLC | 11,170 | 0.08% | $139,622 | 0.00% | +8 | 13F |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 5,954 | 0.04% | $74,425 | 0.03% | no change | 13F |
| Virtus Advisers, LLC | 5,184 | 0.04% | $64,800 | 0.03% | -216 | 13F |
| Allied Private Wealth LLC | 2,300 | 0.02% | $30,153 | 0.02% | first 13F | 13F |
| Royal Bank of Canada | 2,309 | 0.02% | $29,000 | 0.00% | +1,309 | 13F |
| Osaic Holdings, Inc. | 2,182 | 0.02% | $27,276 | 0.00% | +1,056 | 13F |
| Harbour Investments, Inc. | 1,600 | 0.01% | $20,000 | 0.00% | no change | 13F |
| Osbon Capital Management LLC | 1,177 | 0.01% | $14,712 | 0.01% | new | 13F |
| Larson Financial Group LLC | 954 | 0.01% | $11,930 | 0.00% | +24 | 13F |
| Federation des caisses Desjardins du Quebec | 500 | 0.00% | $6,250 | 0.00% | no change | 13F |
| CX Institutional | 367 | 0.00% | $5,000 | 0.00% | +9 | 13F |
| Jones Financial Companies Lllp | 300 | 0.00% | $3,753 | 0.00% | no change | 13F |
| Atlantic Union Bankshares Corp | 200 | 0.00% | $2,500 | 0.00% | no change | 13F |
| Strategic Investment Solutions, Inc. | 200 | 0.00% | $2,500 | 0.00% | no change | 13F |
The 50 largest of the 52 funds that reported a position in TXO in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on TXO
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 141,700 | $1.8 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 123,600 | $1.5 million | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 4 June 2026 | 13D/A | Bob R. Simpson | 9.0 million | 16.2% | 2 June 2026 | EDGAR | |
| 22 May 2026 | 13D/A | Bob R. Simpson | 8.0 million | 14.3% | 11 May 2026 | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 30 September 2026 | 3,842 | $14.10 | SEC |
| 28 September 2026 | 3,594 | $14.33 | SEC |
| 23 September 2026 | 516 | $14.25 | SEC |
| 11 September 2026 | 20 | $15.29 | SEC |
| 9 September 2026 | 386 | $15.09 | SEC |
| 4 September 2026 | 3,009 | $14.99 | SEC |
| 28 August 2026 | 480 | $14.64 | SEC |
| 27 August 2026 | 25,336 | $14.05 | SEC |
| 26 August 2026 | 24,800 | $13.99 | SEC |
| 25 August 2026 | 12,489 | $14.09 | SEC |
| 24 August 2026 | 5,649 | $14.24 | SEC |
| 21 August 2026 | 6,519 | $14.06 | SEC |
| 20 August 2026 | 2,007 | $13.90 | SEC |
| 18 August 2026 | 533 | $13.85 | SEC |
| 17 August 2026 | 58 | $13.81 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.