Funds holding TXO PARTNERS LP
ISIN US87313P1030 · United States · LEI KWQMGYEOMKX7BT2PZF05
- Fund holders
- 14
- Of which ETFs
- 4 10 other funds
- Value held
- 37.1M $
- Share of capital
- 5.3 % 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. | 835,000 | 10.4M $ | 0.34 % | 1.51 % | as of Jun 30, 2026 ↗ |
| FT Energy Income Partners Strategy ETF First Trust Exchange-Traded Fund IV | 554,681 | 7.4M $ | 1.32 % | 1.00 % | as of Jul 31, 2026 ↗ |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | 497,275 | 6.2M $ | 1.49 % | 0.90 % | as of Jun 30, 2026 ↗ |
| FT Energy Income Partners Enhanced Income ETF First Trust Exchange-Traded Fund VIII | 414,667 | 5.3M $ | 0.50 % | 0.75 % | as of May 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 182,024 | 2.3M $ | 0.02 % | 0.33 % | as of Jun 30, 2026 ↗ |
| Small Cap Dividend Fund American Century Capital Portfolios, Inc. | 143,146 | 1.8M $ | 1.65 % | 0.26 % | as of Jun 30, 2026 ↗ |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 80,992 | 1M $ | 1.45 % | 0.15 % | as of Jun 30, 2026 ↗ |
| EIP Growth and Income Fund EIP Investment Trust | 72,480 | 973.4K $ | 1.09 % | 0.13 % | as of Jul 31, 2026 ↗ |
| Hennessy Energy Transition Fund Hennessy Funds Trust | 39,000 | 523.8K $ | 3.33 % | 0.07 % | as of Jul 31, 2026 ↗ |
| SMALL CAP EQUITY FUND GuideStone Funds | 35,501 | 443.8K $ | 0.04 % | 0.06 % | as of Jun 30, 2026 ↗ |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc | 20,468 | 255.9K $ | 0.09 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 17,873 | 240K $ | 0.64 % | 0.03 % | as of Jul 31, 2026 ↗ |
| MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND | 14,441 | 180.5K $ | 0.31 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Virtus U.S. Dividend ETF Virtus ETF Trust II | 4,284 | 57.5K $ | 0.32 % | 0.01 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Hennessy Energy Transition Fund Hennessy Funds Trust | 3.33 % | as of Jul 31, 2026 ↗ |
| Small Cap Dividend Fund American Century Capital Portfolios, Inc. | 1.65 % | as of Jun 30, 2026 ↗ |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | 1.49 % | as of Jun 30, 2026 ↗ |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 1.45 % | as of Jun 30, 2026 ↗ |
| FT Energy Income Partners Strategy ETF First Trust Exchange-Traded Fund IV | 1.32 % | as of Jul 31, 2026 ↗ |
| EIP Growth and Income Fund EIP Investment Trust | 1.09 % | as of Jul 31, 2026 ↗ |
| Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 0.64 % | as of Jul 31, 2026 ↗ |
| FT Energy Income Partners Enhanced Income ETF First Trust Exchange-Traded Fund VIII | 0.50 % | as of May 31, 2026 ↗ |
| Small Cap Value Fund American Century Capital Portfolios, Inc. | 0.34 % | as of Jun 30, 2026 ↗ |
| Virtus U.S. Dividend ETF Virtus ETF Trust II | 0.32 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 14 | +1 | 2,911,832 | +1.6 % |
| 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 table shows the 25 largest.
| 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 |
Cite this page
Titelia. "Funds holding TXO PARTNERS LP". https://titelia.com/en/stocks/txo-partners-lp-US87313P1030