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Venturi Wealth Management’s TXO Partners LP TXO Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-2,800
Closed -$47.2K – 1739
2024
Q4 		$47.2K Hold
2,800
– – ﹤0.01% 1039
2024
Q3 		$55.4K Hold
2,800
– – ﹤0.01% 733
2024
Q2 		$56.4K Hold
2,800
– – ﹤0.01% 636
2024
Q1 		$50.3K Buy
2,800
+100
+4% +$1.83K ﹤0.01% 507
2023
Q4 		$49.1K Buy
2,700
+400
+17% +$7.55K ﹤0.01% 491
2023
Q3 		$46.7K Buy
2,300
+900
+64% +$19.3K ﹤0.01% 479
2023
Q2 		$30.3K Buy
+1,400
New +$31.1K ﹤0.01% 492

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return

Venturi Wealth Management's TXO Position: Q1 2025 in Review

Venturi Wealth Management sold out of TXO Partners LP (TXO) in Q1 2025, closing a stake of 2,800 shares — an estimated $47.2K sold.

Venturi Wealth Management first reported a position in TXO in Q2 2023 and held it in 7 quarters. The position peaked at $56.4K in Q2 2024. 52 funds tracked by Wall St. Rank hold TXO as of Q1 2025.

  • Venturi Wealth Management reported no remaining TXO Partners LP position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 2,800 TXO Partners LP shares in Q1 2025, an estimated $47.2K.
  • Venturi Wealth Management first reported a position in TXO Partners LP in Q2 2023 and held it in 7 quarters.
  • Venturi Wealth Management's TXO Partners LP position peaked at $56.4K in Q2 2024.
  • 52 funds tracked by Wall St. Rank held TXO Partners LP as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.