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TXO Partners LP
TXO

25 hedge funds and large institutions have $114M invested in TXO Partners LP in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

9% more funds holding

Funds holding: 23 → 25 (+2)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

1.07% less ownership

Funds ownership: 18.12% → 17.05% (-1.1%)

17% less capital invested

Capital invested by funds: $137M → $114M (-$23.4M)

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
+$1.02M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$198K
3
Stifel Financial
Stifel Financial
Missouri
+$98.9K
4
Barclays
Barclays
United Kingdom
+$91.3K
5
EIP
Energy Income Partners
Connecticut
+$72K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$5.04M
2
Invesco
Invesco
Georgia
-$283K
3
American Century Companies
American Century Companies
Missouri
-$275K
4
Federated Hermes
Federated Hermes
Pennsylvania
-$245K
5
Citigroup
Citigroup
New York
-$16.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$55.8M – – –
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$11M – – –
Goldman Sachs
3
Goldman Sachs
New York
$8.73M -$5.04M -226,532 -36%
NIM
4
NXG Investment Management
Texas
$7.39M – – –
EIP
5
Energy Income Partners
Connecticut
$6.76M +$72K +3,236 +1%
RJA
6
Raymond James & Associates
Florida
$5.55M +$1.02M +46,041 +22%
Barclays
7
Barclays
United Kingdom
$5.06M +$91.3K +4,107 +2%
Jennison Associates
8
Jennison Associates
New York
$4.09M -$11.6K -521 -0.3%
NC
9
Nokomis Capital
Texas
$2.09M – – –
Nomura Holdings
10
Nomura Holdings
Japan
$1.3M – – –
American Century Companies
11
American Century Companies
Missouri
$1.18M -$275K -12,356 -19%
TCA
12
Tortoise Capital Advisors
Kansas
$1.08M – – –
Neuberger Berman Group
13
Neuberger Berman Group
New York
$628K – – –
Stifel Financial
14
Stifel Financial
Missouri
$619K +$98.9K +4,446 +18%
Invesco
15
Invesco
Georgia
$358K -$283K -12,711 -43%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$346K +$198K +8,906 +126%
HF
17
HRT Financial
New York
$345K -$6.87K -309 -2%
Federated Hermes
18
Federated Hermes
Pennsylvania
$325K -$245K -11,000 -42%
GT
19
Glenmede Trust
Pennsylvania
$319K – – –
HighTower Advisors
20
HighTower Advisors
Illinois
$235K – – –
Wells Fargo
21
Wells Fargo
California
$130K – – –
Morgan Stanley
22
Morgan Stanley
New York
$122K +$16.6K +746 +15%
WAM
23
Worth Asset Management
Texas
$30.9K +$31.7K +1,425 New
VWM
24
Venturi Wealth Management
Texas
$30.3K +$31.1K +1,400 New
TRCT
25
Tower Research Capital (TRC)
New York
$16.5K +$17K +764 New
1
2

TXO Hedge Fund Activity: Q2 2023 in Review

25 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in TXO Partners LP (TXO) for Q2 2023, worth a combined $114M — down 17% from $137M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new TXO positions and 1 closed out — a net gain of 2 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $1.02M. The largest seller was Goldman Sachs, cutting an estimated $5.04M.

  • 25 institutional investors held TXO Partners LP (TXO) as of Q2 2023, up from 23 in Q1 2023.
  • Funds reported $114M of TXO Partners LP stock for Q2 2023, down 17% quarter-over-quarter.
  • 3 funds opened new TXO Partners LP positions in Q2 2023 and 1 closed out, a net change of +2 holders.
  • The largest TXO Partners LP buyer in Q2 2023 was Raymond James & Associates, an estimated $1.02M added.
  • The largest TXO Partners LP seller in Q2 2023 was Goldman Sachs, an estimated $5.04M sold.

Based on aggregated 13F filings for Q2 2023.