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Wilmington Savings Fund Society’s TXO Partners LP TXO Stock Holding History

Wilmington Savings Fund Society’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
Q3 		– Sell
-4,265
Closed -$64.1K – 2020
2025
Q2 		$64.1K Hold
4,265
– – ﹤0.01% 1166
2025
Q1 		$81.7K Hold
4,265
– – ﹤0.01% 1072
2024
Q4 		$71.8K Buy
+4,265
New +$77.4K ﹤0.01% 1132

Other funds holding TXO

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GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wilmington Savings Fund Society's TXO Position: Q3 2025 in Review

Wilmington Savings Fund Society sold out of TXO Partners LP (TXO) in Q3 2025, closing a stake of 4,265 shares — an estimated $64.1K sold.

Wilmington Savings Fund Society first reported a position in TXO in Q4 2024 and held it in 3 quarters. The position peaked at $81.7K in Q1 2025. 53 funds tracked by Wall St. Rank hold TXO as of Q3 2025.

  • Wilmington Savings Fund Society reported no remaining TXO Partners LP position as of Q3 2025 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 4,265 TXO Partners LP shares in Q3 2025, an estimated $64.1K.
  • Wilmington Savings Fund Society first reported a position in TXO Partners LP in Q4 2024 and held it in 3 quarters.
  • Wilmington Savings Fund Society's TXO Partners LP position peaked at $81.7K in Q1 2025.
  • 53 funds tracked by Wall St. Rank held TXO Partners LP as of Q3 2025.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2025, filed 28 Oct 2025.