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 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 $23.1B AUM 21.31% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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

EIP

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

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

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

NIM

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Trust Advisors's TXO Position: Q1 2026 in Review

First Trust Advisors increased its TXO Partners LP (TXO) stake by 2.1% in Q1 2026, buying an estimated $131K and bringing the position to 517,597 shares worth $6.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1307.

First Trust Advisors first reported a position in TXO in Q2 2025 and has held it in 4 quarters since. 59 funds tracked by Wall St. Rank hold TXO as of Q1 2026.

First Trust Advisors held 517,597 shares of TXO Partners LP worth $6.51M as of Q1 2026.
First Trust Advisors bought 10,877 TXO Partners LP shares in Q1 2026, an estimated $131K.
TXO Partners LP made up ﹤0.01% of First Trust Advisors's portfolio in Q1 2026, its #1307 holding.
First Trust Advisors first reported a position in TXO Partners LP in Q2 2025 and has held it in 4 quarters since.
59 funds tracked by Wall St. Rank held TXO Partners LP as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.