KIM LLC’s TXO Partners LP TXO Stock Holding History

KIM LLC’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
2025 Q3	–	Sell	-385,515	Closed	-$5.8M	–	78
2025 Q2	$5.8M	Sell	385,515 -9,690	-2%	-$156K	0.55%	43
2025 Q1	$7.57M	Sell	395,205 -104,795	-21%	-$1.99M	0.87%	24
2024 Q4	$8.42M	Sell	500,000 -79,734	-14%	-$1.45M	1.06%	12
2024 Q3	$11.5M	Buy	579,734 +79,734	+16%	+$1.58M	1.16%	7
2024 Q2	$10.1M	Buy	+500,000	New	+$9.94M	0.9%	17

Other funds holding TXO

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 Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 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

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

KIM LLC's TXO Position: Q3 2025 in Review

KIM LLC sold out of TXO Partners LP (TXO) in Q3 2025, closing a stake of 385,515 shares — an estimated $5.8M sold.

KIM LLC first reported a position in TXO in Q2 2024 and held it in 5 quarters. The position peaked at $11.5M in Q3 2024. 53 funds tracked by Wall St. Rank hold TXO as of Q3 2025.

KIM LLC reported no remaining TXO Partners LP position as of Q3 2025 after selling out during the quarter.
KIM LLC sold 385,515 TXO Partners LP shares in Q3 2025, an estimated $5.8M.
KIM LLC first reported a position in TXO Partners LP in Q2 2024 and held it in 5 quarters.
KIM LLC's TXO Partners LP position peaked at $11.5M in Q3 2024.
53 funds tracked by Wall St. Rank held TXO Partners LP as of Q3 2025.

Based on KIM LLC's 13F filing for Q3 2025, filed 12 Nov 2025.