Barclays
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Barclays’s TXO Partners LP TXO Stock Holding History

Barclays’s Portfolio TXO Stock Details TXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,836
Closed -$37K – 5486
2024
Q2 		$37K Sell
1,836
-59,879
-97% -$1.19M ﹤0.01% 4312
2024
Q1 		$1.11M Sell
61,715
-3,330
-5% -$61K ﹤0.01% 3039
2023
Q4 		$1.18M Sell
65,045
-147,607
-69% -$2.79M ﹤0.01% 3313
2023
Q3 		$4.32M Sell
212,652
-20,913
-9% -$448K ﹤0.01% 1404
2023
Q2 		$5.06M Buy
233,565
+4,107
+2% +$91.3K ﹤0.01% 1339
2023
Q1 		$5.3M Buy
+229,458
New +$5.28M ﹤0.01% 1498

Other funds holding TXO

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Barclays's TXO Position: Q3 2024 in Review

Barclays sold out of TXO Partners LP (TXO) in Q3 2024, closing a stake of 1,836 shares — an estimated $37K sold.

Barclays first reported a position in TXO in Q1 2023 and held it in 6 quarters. The position peaked at $5.3M in Q1 2023. 45 funds tracked by Wall St. Rank hold TXO as of Q3 2024.

  • Barclays reported no remaining TXO Partners LP position as of Q3 2024 after selling out during the quarter.
  • Barclays sold 1,836 TXO Partners LP shares in Q3 2024, an estimated $37K.
  • Barclays first reported a position in TXO Partners LP in Q1 2023 and held it in 6 quarters.
  • Barclays's TXO Partners LP position peaked at $5.3M in Q1 2023.
  • 45 funds tracked by Wall St. Rank held TXO Partners LP as of Q3 2024.

Based on Barclays's 13F filing for Q3 2024, filed 15 Nov 2024.