First Trust Advisors’s TXO Partners LP TXO Stock Holding History

First Trust Advisors’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
2026 Q2	$6.22M	Sell	497,275 -20,322	-4%	-$258K	﹤0.01%	1450
2026 Q1	$6.51M	Buy	517,597 +10,877	+2%	+$131K	﹤0.01%	1307
2025 Q4	$5.41M	Buy	506,720 +61,209	+14%	+$774K	﹤0.01%	1362
2025 Q3	$6.26M	Buy	445,511 +57,857	+15%	+$837K	﹤0.01%	1274
2025 Q2	$5.83M	Buy	+387,654	New	+$6.25M	﹤0.01%	1286

Other funds holding TXO

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

POIA

Pin Oak Investment Advisors Houston, Texas $141M AUM 31.2% 1-Year Est. Return

First Trust Advisors's TXO Position: Q2 2026 in Review

First Trust Advisors reduced its TXO Partners LP (TXO) stake by 3.9% in Q2 2026, selling an estimated $258K and leaving 497,275 shares worth $6.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1450.

First Trust Advisors first reported a position in TXO in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.51M in Q1 2026. 52 funds tracked by Wall St. Rank hold TXO as of Q2 2026.

First Trust Advisors held 497,275 shares of TXO Partners LP worth $6.22M as of Q2 2026.
First Trust Advisors sold 20,322 TXO Partners LP shares in Q2 2026, an estimated $258K.
TXO Partners LP made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1450 holding.
First Trust Advisors first reported a position in TXO Partners LP in Q2 2025 and has held it in 5 quarters since.
First Trust Advisors's TXO Partners LP position peaked at $6.51M in Q1 2026.
52 funds tracked by Wall St. Rank held TXO Partners LP as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.