Glenmede Trust’s TXO Partners LP TXO Stock Holding History

Glenmede Trust’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	$1.04M	Sell	83,247 -21,200	-20%	-$269K	﹤0.01%	750
2026 Q1	$1.31M	Buy	104,447 +26,000	+33%	+$313K	0.01%	661
2025 Q4	$837K	Buy	+78,447	New	+$992K	﹤0.01%	771
2025 Q1	$1.15M	Hold	59,847	–	–	0.01%	667
2024 Q4	$1.01M	Buy	59,847 +12,169	+26%	+$221K	0.01%	712
2024 Q3	$943K	Buy	47,678 +5,831	+14%	+$116K	﹤0.01%	737
2024 Q2	$844K	Buy	41,847 +16,050	+62%	+$319K	﹤0.01%	737
2024 Q1	$463K	Buy	25,797 +12,000	+87%	+$220K	﹤0.01%	944
2023 Q4	$251K	Hold	13,797	–	–	﹤0.01%	1085
2023 Q3	$280K	Hold	13,797	–	–	﹤0.01%	1019
2023 Q2	$319K	Hold	13,797	–	–	﹤0.01%	967
2023 Q1	$319K	Buy	+13,797	New	+$318K	﹤0.01%	972

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Glenmede Trust's TXO Position: Q2 2026 in Review

Glenmede Trust reduced its TXO Partners LP (TXO) stake by 20% in Q2 2026, selling an estimated $269K and leaving 83,247 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #750.

Glenmede Trust first reported a position in TXO in Q1 2023 and has held it in 12 quarters since. The position peaked at $1.31M in Q1 2026. 52 funds tracked by Wall St. Rank hold TXO as of Q2 2026.

Glenmede Trust held 83,247 shares of TXO Partners LP worth $1.04M as of Q2 2026.
Glenmede Trust sold 21,200 TXO Partners LP shares in Q2 2026, an estimated $269K.
TXO Partners LP made up ﹤0.01% of Glenmede Trust's portfolio in Q2 2026, its #750 holding.
Glenmede Trust first reported a position in TXO Partners LP in Q1 2023 and has held it in 12 quarters since.
Glenmede Trust's TXO Partners LP position peaked at $1.31M in Q1 2026.
52 funds tracked by Wall St. Rank held TXO Partners LP as of Q2 2026.

Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.