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 Q2	–	Sell	-333,822	Closed	-$4.2M	–	124
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 $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

Global Endowment Management's TXO Position: Q2 2026 in Review

Global Endowment Management sold out of TXO Partners LP (TXO) in Q2 2026, closing a stake of 333,822 shares — an estimated $4.2M sold.

Global Endowment Management first reported a position in TXO in Q3 2023 and held it in 11 quarters. The position peaked at $61.8M in Q3 2023. 52 funds tracked by Wall St. Rank hold TXO as of Q2 2026.

Global Endowment Management reported no remaining TXO Partners LP position as of Q2 2026 after selling out during the quarter.
Global Endowment Management sold 333,822 TXO Partners LP shares in Q2 2026, an estimated $4.2M.
Global Endowment Management first reported a position in TXO Partners LP in Q3 2023 and held it in 11 quarters.
Global Endowment Management's TXO Partners LP position peaked at $61.8M in Q3 2023.
52 funds tracked by Wall St. Rank held TXO Partners LP as of Q2 2026.

Based on Global Endowment Management's 13F filing for Q2 2026, filed 14 Aug 2026.