Global Endowment Management’s TXO Partners LP TXO Stock Holding History

Global Endowment Management’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	$4.2M	Sell	333,822 -1,534,476	-82%	-$18.5M	0.47%	26
2025 Q4	$19.9M	Sell	1,868,298 -817,719	-30%	-$10.3M	2.49%	10
2025 Q3	$37.7M	Buy	2,686,017 +952,257	+55%	+$13.8M	4.73%	5
2025 Q2	$26.1M	Sell	1,733,760 -251,370	-13%	-$4.05M	3.47%	7
2025 Q1	$38M	Hold	1,985,130	–	–	4.94%	6
2024 Q4	$33.4M	Hold	1,985,130	–	–	4.28%	5
2024 Q3	$39.3M	Hold	1,985,130	–	–	3.97%	5
2024 Q2	$40M	Sell	1,985,130 -89,734	-4%	-$1.78M	4.24%	6
2024 Q1	$37.2M	Hold	2,074,864	–	–	3.88%	6
2023 Q4	$37.7M	Sell	2,074,864 -968,368	-32%	-$18.3M	4.2%	6
2023 Q3	$61.8M	Buy	+3,043,232	New	+$65.2M	6.61%	5

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Global Endowment Management's TXO Position: Q1 2026 in Review

Global Endowment Management reduced its TXO Partners LP (TXO) stake by 82% in Q1 2026, selling an estimated $18.5M and leaving 333,822 shares worth $4.2M. The position accounts for 0.47% of the portfolio, ranked #26.

Global Endowment Management first reported a position in TXO in Q3 2023 and has held it in 11 quarters since. The position peaked at $61.8M in Q3 2023. 59 funds tracked by Wall St. Rank hold TXO as of Q1 2026.

Global Endowment Management held 333,822 shares of TXO Partners LP worth $4.2M as of Q1 2026.
Global Endowment Management sold 1,534,476 TXO Partners LP shares in Q1 2026, an estimated $18.5M.
TXO Partners LP made up 0.47% of Global Endowment Management's portfolio in Q1 2026, its #26 holding.
Global Endowment Management first reported a position in TXO Partners LP in Q3 2023 and has held it in 11 quarters since.
Global Endowment Management's TXO Partners LP position peaked at $61.8M in Q3 2023.
59 funds tracked by Wall St. Rank held TXO Partners LP as of Q1 2026.

Based on Global Endowment Management's 13F filing for Q1 2026, filed 14 May 2026.