Virtu Financial’s TXO Partners LP TXO Stock Holding History

Virtu Financial’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 Q2	–	Sell	-10,125	Closed	-$127K	–	2262
2026 Q1	$127K	Sell	10,125 -17,163	-63%	-$207K	0.01%	1135
2025 Q4	$291K	Buy	+27,288	New	+$345K	0.01%	869
2025 Q3	–	Sell	-24,917	Closed	-$375K	–	2108
2025 Q2	$375K	Buy	24,917 +13,682	+122%	+$221K	0.02%	677
2025 Q1	$215K	Sell	11,235 -8,902	-44%	-$169K	0.01%	786
2024 Q4	$339K	Buy	+20,137	New	+$365K	0.02%	644

Other funds holding TXO

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Virtu Financial's TXO Position: Q2 2026 in Review

Virtu Financial sold out of TXO Partners LP (TXO) in Q2 2026, closing a stake of 10,125 shares — an estimated $127K sold.

Virtu Financial first reported a position in TXO in Q4 2024 and held it in 5 quarters. The position peaked at $375K in Q2 2025. 52 funds tracked by Wall St. Rank hold TXO as of Q2 2026.

Virtu Financial reported no remaining TXO Partners LP position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 10,125 TXO Partners LP shares in Q2 2026, an estimated $127K.
Virtu Financial first reported a position in TXO Partners LP in Q4 2024 and held it in 5 quarters.
Virtu Financial's TXO Partners LP position peaked at $375K in Q2 2025.
52 funds tracked by Wall St. Rank held TXO Partners LP as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.