Virtus ETF Advisers
TXO icon

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
Q3 		$137K Buy
10,035
+4,851
+94% +$67.3K 0.05% 337
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 $24.3B AUM 19.37% 1-Year Est. Return
Energy Income Partners
Energy Income Partners Westport, Connecticut $6.26B AUM 9.12% 1-Year Est. Return
CIBC Bancorp USA
CIBC Bancorp USA Chicago, Illinois $79.9B AUM
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
NXG Investment Management
NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return
Sanders Morris Harris
Sanders Morris Harris Houston, Texas $755M AUM 11.28% 1-Year Est. Return

Virtus ETF Advisers's TXO Position: Q3 2026 in Review

Virtus ETF Advisers increased its TXO Partners LP (TXO) stake by 94% in Q3 2026, buying an estimated $67.3K and bringing the position to 10,035 shares worth $137K. The position accounts for 0.05% of the portfolio, ranked #337.

Virtus ETF Advisers first reported a position in TXO in Q1 2026 and has held it in 3 quarters since. 43 funds tracked by Wall St. Rank hold TXO as of Q3 2026.

  • Virtus ETF Advisers held 10,035 shares of TXO Partners LP worth $137K as of Q3 2026.
  • Virtus ETF Advisers bought 4,851 TXO Partners LP shares in Q3 2026, an estimated $67.3K.
  • TXO Partners LP made up 0.05% of Virtus ETF Advisers's portfolio in Q3 2026, its #337 holding.
  • Virtus ETF Advisers first reported a position in TXO Partners LP in Q1 2026 and has held it in 3 quarters since.
  • 43 funds tracked by Wall St. Rank held TXO Partners LP as of Q3 2026.

Based on Virtus ETF Advisers's 13F filing for Q3 2026, filed 9 Nov 2026.