Funds holding TXO Partners LP
ISIN US87313P1030 · United States · LEI KWQMGYEOMKX7BT2PZF05
- Fund holders
- 13
- Of which ETFs
- 4 9 other funds
- Value held
- 35.9M $
- Share of capital
- 5.2 % of 55.4M shares on Aug 4, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Small Cap Value Fund American Century Capital Portfolios, Inc. | 885,000 | 11.1M $ | 0.35 % | 1.60 % | as of Mar 31, 2026 ↗ |
| FT Energy Income Partners Strategy ETF First Trust Exchange-Traded Fund IV | 518,937 | 6.5M $ | 1.21 % | 0.94 % | as of Apr 30, 2026 ↗ |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | 517,597 | 6.5M $ | 1.65 % | 0.93 % | as of Mar 31, 2026 ↗ |
| FT Energy Income Partners Enhanced Income ETF First Trust Exchange-Traded Fund VIII | 408,647 | 5.1M $ | 0.49 % | 0.74 % | as of Feb 28, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 176,724 | 2.2M $ | 0.02 % | 0.32 % | as of Mar 31, 2026 ↗ |
| Small Cap Dividend Fund American Century Capital Portfolios, Inc. | 154,295 | 1.9M $ | 1.95 % | 0.28 % | as of Mar 31, 2026 ↗ |
| EIP Growth and Income Fund EIP Investment Trust | 73,580 | 914.6K $ | 0.99 % | 0.13 % | as of Apr 30, 2026 ↗ |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 56,274 | 707.9K $ | 1.02 % | 0.10 % | as of Mar 31, 2026 ↗ |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc | 21,627 | 272.1K $ | 0.10 % | 0.04 % | as of Mar 31, 2026 ↗ |
| SMALL CAP EQUITY FUND GuideStone Funds | 17,795 | 223.9K $ | 0.03 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 16,961 | 210.8K $ | 0.66 % | 0.03 % | as of Apr 30, 2026 ↗ |
| MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND | 13,961 | 175.6K $ | 0.33 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Virtus U.S. Dividend ETF Virtus ETF Trust II | 5,184 | 64.4K $ | 0.37 % | 0.01 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Small Cap Dividend Fund American Century Capital Portfolios, Inc. | 1.95 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | 1.65 % | as of Mar 31, 2026 ↗ |
| FT Energy Income Partners Strategy ETF First Trust Exchange-Traded Fund IV | 1.21 % | as of Apr 30, 2026 ↗ |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 1.02 % | as of Mar 31, 2026 ↗ |
| EIP Growth and Income Fund EIP Investment Trust | 0.99 % | as of Apr 30, 2026 ↗ |
| Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 0.66 % | as of Apr 30, 2026 ↗ |
| FT Energy Income Partners Enhanced Income ETF First Trust Exchange-Traded Fund VIII | 0.49 % | as of Feb 28, 2026 ↗ |
| Virtus U.S. Dividend ETF Virtus ETF Trust II | 0.37 % | as of Apr 30, 2026 ↗ |
| Small Cap Value Fund American Century Capital Portfolios, Inc. | 0.35 % | as of Mar 31, 2026 ↗ |
| MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND | 0.33 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 13 | +1 | 2,866,582 | +4.5 % |
| 2026Q1 | 12 | -1 | 2,743,885 | -12.7 % |
| 2025Q4 | 13 | -1 | 3,141,841 | +4.6 % |
| 2025Q3 | 14 | +1 | 3,002,957 | +40.8 % |
| 2025Q2 | 13 | +2 | 2,132,623 | +50.5 % |
| 2025Q1 | 11 | 0 | 1,417,342 | +0.3 % |
| 2024Q4 | 11 | -3 | 1,412,941 | -0.8 % |
| 2024Q3 | 14 | +9 | 1,424,149 | +1,177.3 % |
| 2024Q2 | 5 | -1 | 111,494 | -60.9 % |
| 2024Q1 | 6 | 0 | 285,368 | +9.9 % |
| 2023Q4 | 6 | 259,548 |
Institutional managers
59 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| KING LUTHER CAPITAL MANAGEMENT CORP | 3,071,796 | 38.6M $ | as of Mar 31, 2026 |
| CIBC Bancorp USA Inc. | 2,050,669 | 25.8M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,486,325 | 18.7M $ | as of Mar 31, 2026 |
| Energy Income Partners, LLC | 1,449,028 | 18.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,040,427 | 13.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 744,060 | 9.4M $ | as of Mar 31, 2026 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 581,000 | 7.3M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 517,597 | 6.5M $ | as of Mar 31, 2026 |
| ING GROEP NV | 504,000 | 6.3M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 481,656 | 6.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 374,780 | 4.7M $ | as of Mar 31, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | 360,533 | 4.5K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 339,665 | 4.3M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 335,313 | 4.2M $ | as of Mar 31, 2026 |
| Global Endowment Management, LP | 333,822 | 4.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 330,133 | 4.2M $ | as of Mar 31, 2026 |
| SANDERS MORRIS HARRIS LLC | 279,134 | 3.5M $ | as of Mar 31, 2026 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 206,500 | 2.6K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 160,443 | 2M $ | as of Mar 31, 2026 |
| UBS Group AG | 157,351 | 2M $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 137,493 | 1.7K $ | as of Mar 31, 2026 |
| GLENMEDE TRUST CO NA | 104,447 | 1.3M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 104,278 | 1.3M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,108 | 1.2M $ | as of Mar 31, 2026 |
| GSA CAPITAL PARTNERS LLP | 90,623 | 1.1K $ | as of Mar 31, 2026 |
Declared shareholders of TXO Partners LP
1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Bob R. Simpson | 16.20 % | 9,000,000 | as of Jun 2, 2026 · SCHEDULE 13D |
Cite this page
Titelia. "Funds holding TXO Partners LP". https://titelia.com/en/stocks/txo-partners-lp-US87313P1030