Osaic Holdings
TXO icon

Osaic Holdings’s TXO Partners LP TXO Stock Holding History

Osaic Holdings’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 		$14.2K Buy
1,126
+25
+2% +$301 ﹤0.01% 6083
2025
Q4 		$11.8K Buy
1,101
+26
+2% +$329 ﹤0.01% 6236
2025
Q3 		$15.1K Buy
1,075
+1,000
+1,333% +$14.5K ﹤0.01% 6113
2025
Q2 		$1.13K Sell
75
-1,551
-95% -$25K ﹤0.01% 7117
2025
Q1 		$31.2K Hold
1,626
– – ﹤0.01% 5052
2024
Q4 		$27.4K Hold
1,626
– – ﹤0.01% 5123
2024
Q3 		$32.2K Hold
1,626
– – ﹤0.01% 5052
2024
Q2 		$32.8K Buy
+1,626
New +$32.3K ﹤0.01% 5002
2024
Q1 		– Sell
-4,000
Closed -$72.7K – 7407
2023
Q4 		$72.7K Buy
+4,000
New +$75.5K ﹤0.01% 4648

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
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
American Century Companies
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Osaic Holdings's TXO Position: Q1 2026 in Review

Osaic Holdings increased its TXO Partners LP (TXO) stake by 2.3% in Q1 2026, buying an estimated $301 and bringing the position to 1,126 shares worth $14.2K. The position accounts for ﹤0.01% of the portfolio, ranked #6083.

Osaic Holdings first reported a position in TXO in Q4 2023 and has held it in 9 quarters since. The position peaked at $72.7K in Q4 2023. 59 funds tracked by Wall St. Rank hold TXO as of Q1 2026.

  • Osaic Holdings held 1,126 shares of TXO Partners LP worth $14.2K as of Q1 2026.
  • Osaic Holdings bought 25 TXO Partners LP shares in Q1 2026, an estimated $301.
  • TXO Partners LP made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6083 holding.
  • Osaic Holdings first reported a position in TXO Partners LP in Q4 2023 and has held it in 9 quarters since.
  • Osaic Holdings's TXO Partners LP position peaked at $72.7K in Q4 2023.
  • 59 funds tracked by Wall St. Rank held TXO Partners LP as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.