Jennison Associates
TXO icon

Jennison Associates’s TXO Partners LP TXO Stock Holding History

Jennison Associates’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
2024
Q1 		– Sell
-185,985
Closed -$3.38M – 633
2023
Q4 		$3.38M Sell
185,985
-3,377
-2% -$63.8K ﹤0.01% 439
2023
Q3 		$3.85M Buy
189,362
+402
+0.2% +$8.61K ﹤0.01% 428
2023
Q2 		$4.09M Sell
188,960
-521
-0.3% -$11.6K ﹤0.01% 431
2023
Q1 		$4.38M Buy
+189,481
New +$4.36M ﹤0.01% 446

Other funds holding TXO

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Jennison Associates's TXO Position: Q1 2024 in Review

Jennison Associates sold out of TXO Partners LP (TXO) in Q1 2024, closing a stake of 185,985 shares — an estimated $3.38M sold.

Jennison Associates first reported a position in TXO in Q1 2023 and held it in 4 quarters. The position peaked at $4.38M in Q1 2023. 39 funds tracked by Wall St. Rank hold TXO as of Q1 2024.

  • Jennison Associates reported no remaining TXO Partners LP position as of Q1 2024 after selling out during the quarter.
  • Jennison Associates sold 185,985 TXO Partners LP shares in Q1 2024, an estimated $3.38M.
  • Jennison Associates first reported a position in TXO Partners LP in Q1 2023 and held it in 4 quarters.
  • Jennison Associates's TXO Partners LP position peaked at $4.38M in Q1 2023.
  • 39 funds tracked by Wall St. Rank held TXO Partners LP as of Q1 2024.

Based on Jennison Associates's 13F filing for Q1 2024, filed 2 May 2024.