SEI Investments
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SEI Investments’s TXO Partners LP TXO Stock Holding History

SEI Investments’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
Q2 		– Sell
-118,394
Closed -$2.27M – 2912
2025
Q1 		$2.27M Sell
118,394
-4,700
-4% -$89.4K ﹤0.01% 1587
2024
Q4 		$2.07M Buy
123,094
+5,000
+4% +$90.7K ﹤0.01% 1671
2024
Q3 		$2.34M Buy
118,094
+12,661
+12% +$251K ﹤0.01% 1616
2024
Q2 		$2.13M Buy
+105,433
New +$2.1M ﹤0.01% 1609

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

SEI Investments's TXO Position: Q2 2025 in Review

SEI Investments sold out of TXO Partners LP (TXO) in Q2 2025, closing a stake of 118,394 shares — an estimated $2.27M sold.

SEI Investments first reported a position in TXO in Q2 2024 and held it in 4 quarters. The position peaked at $2.34M in Q3 2024. 62 funds tracked by Wall St. Rank hold TXO as of Q2 2025.

  • SEI Investments reported no remaining TXO Partners LP position as of Q2 2025 after selling out during the quarter.
  • SEI Investments sold 118,394 TXO Partners LP shares in Q2 2025, an estimated $2.27M.
  • SEI Investments first reported a position in TXO Partners LP in Q2 2024 and held it in 4 quarters.
  • SEI Investments's TXO Partners LP position peaked at $2.34M in Q3 2024.
  • 62 funds tracked by Wall St. Rank held TXO Partners LP as of Q2 2025.

Based on SEI Investments's 13F filing for Q2 2025, filed 14 Aug 2025.