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Virtus ETF Advisers’s TXO Partners LP TXO Stock Holding History

Virtus ETF Advisers’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 		$64.8K Sell
5,184
-216
-4% -$2.74K 0.02% 392
2026
Q1 		$67.9K Buy
+5,400
New +$65K 0.03% 366

Other funds holding TXO

Luther King Capital Management (LKCM)
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
IG
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
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Virtus ETF Advisers's TXO Position: Q2 2026 in Review

Virtus ETF Advisers reduced its TXO Partners LP (TXO) stake by 4% in Q2 2026, selling an estimated $2.74K and leaving 5,184 shares worth $64.8K. The position accounts for 0.02% of the portfolio, ranked #392.

Virtus ETF Advisers first reported a position in TXO in Q1 2026 and has held it in 2 quarters since. The position peaked at $67.9K in Q1 2026. 52 funds tracked by Wall St. Rank hold TXO as of Q2 2026.

  • Virtus ETF Advisers held 5,184 shares of TXO Partners LP worth $64.8K as of Q2 2026.
  • Virtus ETF Advisers sold 216 TXO Partners LP shares in Q2 2026, an estimated $2.74K.
  • TXO Partners LP made up 0.02% of Virtus ETF Advisers's portfolio in Q2 2026, its #392 holding.
  • Virtus ETF Advisers first reported a position in TXO Partners LP in Q1 2026 and has held it in 2 quarters since.
  • Virtus ETF Advisers's TXO Partners LP position peaked at $67.9K in Q1 2026.
  • 52 funds tracked by Wall St. Rank held TXO Partners LP as of Q2 2026.

Based on Virtus ETF Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.