Clear Street Derivatives’s TXO Partners LP TXO Stock Holding History

Clear Street Derivatives’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
2025 Q2	$3.98M	Sell	264,745 -105,312	-28%	-$1.7M	32.12%	2
2025 Q1	$7.09M	Sell	370,057 -37,363	-9%	-$710K	0.11%	16
2024 Q4	$6.86M	Hold	407,420	–	–	0.09%	22
2024 Q3	$8.06M	Sell	407,420 -16,900	-4%	-$335K	0.14%	15
2024 Q2	$8.55M	Buy	424,320 +102,500	+32%	+$2.04M	0.13%	11
2024 Q1	$5.78M	Buy	+321,820	New	+$5.89M	0.15%	9

Other funds holding TXO

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

GEM

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Clear Street Derivatives's TXO Position: Q2 2025 in Review

Clear Street Derivatives reduced its TXO Partners LP (TXO) stake by 28% in Q2 2025, selling an estimated $1.7M and leaving 264,745 shares worth $3.98M. The position accounts for 32.12% of the portfolio, ranked #2.

Clear Street Derivatives first reported a position in TXO in Q1 2024 and has held it in 6 quarters since. The position peaked at $8.55M in Q2 2024. 62 funds tracked by Wall St. Rank hold TXO as of Q2 2025.

Clear Street Derivatives held 264,745 shares of TXO Partners LP worth $3.98M as of Q2 2025.
Clear Street Derivatives sold 105,312 TXO Partners LP shares in Q2 2025, an estimated $1.7M.
TXO Partners LP made up 32.12% of Clear Street Derivatives's portfolio in Q2 2025, its #2 holding.
Clear Street Derivatives first reported a position in TXO Partners LP in Q1 2024 and has held it in 6 quarters since.
Clear Street Derivatives's TXO Partners LP position peaked at $8.55M in Q2 2024.
62 funds tracked by Wall St. Rank held TXO Partners LP as of Q2 2025.

Based on Clear Street Derivatives's 13F filing for Q2 2025, filed 13 Aug 2025.