New Positions
15 managers initiated
Top five by reported value
- JPMORGAN CHASE & CO$5.6M
- LuminArx Capital Management LP$3.8M
- GLENMEDE TRUST CO NA$837.0K
- XTX Topco Ltd$389.2K
- CITIGROUP INC$385.8K
TXO Partners LP NEW YORK STOCK EXCHANGE, INC.:TXO
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
15 new19 added23 reduced13 exited
Total Institutional Holders
57
as of 2025-12-31
Top Holder
KING LUTHER CAPITAL MANAGEMENT CORP
$32.8M
Largest QoQ Increase
JPMORGAN CHASE & CO
+523,547 sh
Largest QoQ Decrease
CIBC Bancorp USA Inc.
-1,807,967 sh
New Positions(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 523,547 | +523,547 | $5.6M | +$5.6M | — |
| LuminArx Capital Management LP | 354,260 | +354,260 | $3.8M | +$3.8M | — |
| GLENMEDE TRUST CO NA | 78,447 | +78,447 | $837.0K | +$837.0K | — |
| XTX Topco Ltd | 36,479 | +36,479 | $389.2K | +$389.2K | — |
| CITIGROUP INC | 36,157 | +36,157 | $385.8K | +$385.8K | — |
| Boston Partners | 25,410 | +25,410 | $271.1K | +$271.1K | — |
| UBS Group AG | 24,346 | +24,346 | $259.8K | +$259.8K | — |
| Waterway Wealth Management, LLC | 20,000 | +20,000 | $213.4K | +$213.4K | — |
| Alpine Global Management, LLC | 17,060 | +17,060 | $182.0K | +$182.0K | — |
| Financial Symmetry Inc | 12,568 | +12,568 | $134.1K | +$134.1K | — |
| Kestra Advisory Services, LLC | 4,636 | +4,636 | $49.5K | +$49.5K | — |
| Strategic Investment Solutions, Inc. /IL | 1,000 | +1,000 | $10.7K | +$10.7K | — |
| SRS Capital Advisors, Inc. | 50 | +50 | $534 | +$534 | — |
| Virtu Financial LLC | 27,288 | +27,288 | $291 | +$291 | — |
| HRT FINANCIAL LP | 24,524 | +24,524 | $261 | +$261 | — |
Added To(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,550,861 | +63,848 | $16.5M | -$4.3M | 4.3% |
| CIBC Private Wealth Group, LLC | 2,034,567 | +226,600 | $21.7M | -$3.7M | 12.5% |
| MORGAN STANLEY | 717,153 | +287,109 | $7.7M | +$1.6M | 66.8% |
| JANE STREET GROUP, LLC | 208,982 | +157,582 | $2.2M | +$1.5M | 306.6% |
| FIRST TRUST ADVISORS LP | 506,720 | +61,209 | $5.4M | -$852.7K | 13.7% |
| CITADEL ADVISORS LLC | 359,683 | +131,414 | $3.8M | +$630.6K | 57.6% |
| BANK OF AMERICA CORP /DE/ | 104,315 | +67,958 | $1.1M | +$602.2K | 186.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,927 | +66,827 | $1.2M | +$550.5K | 138.9% |
| MARATHON CAPITAL MANAGEMENT | 50,000 | +40,000 | $533.5K | +$393.0K | 400.0% |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 199,568 | +21,662 | $2.1M | -$370.2K | 12.2% |
| ING GROEP NV | 504,000 | +100,000 | $5.4M | -$298.5K | 24.8% |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 10,974 | +7,779 | $117.1K | +$72.2K | 243.5% |
| HighTower Advisors, LLC | 11,155 | +7 | $119.0K | -$37.6K | 0.1% |
| Tower Research Capital LLC (TRC) | 3,489 | +2,578 | $37.2K | +$24.4K | 283.0% |
| Royal Bank of Canada | 2,603 | +1,303 | $28.0K | +$8.0K | 100.2% |
| ADVISOR GROUP HOLDINGS, INC. | 1,101 | +26 | $11.8K | -$3.4K | 2.4% |
| Larson Financial Group LLC | 385 | +10 | $4.1K | -$1.2K | 2.7% |
| Truvestments Capital LLC | 167 | +5 | $1.8K | -$501 | 3.1% |
| CX Institutional | 349 | +9 | $4 | -$1 | 2.6% |
Reduced(23)
Sold Out(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CIBC Bancorp USA Inc. | 0 | -1,807,967 | $0 | -$25.4M | — |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | -707,627 | $0 | -$9.9M | — |
| SANDERS MORRIS HARRIS LLC | 0 | -230,522 | $0 | -$3.6M | — |
| Glenmede Investment Management, LP | 0 | -72,779 | $0 | -$1.0M | — |
| Empowered Funds, LLC | 0 | -51,631 | $0 | -$725.4K | — |
| Bramshill Investments, LLC | 0 | -41,189 | $0 | -$578.7K | — |
| LPL Financial LLC | 0 | -39,077 | $0 | -$549.0K | — |
| IMC-Chicago, LLC | 0 | -14,951 | $0 | -$210.1K | — |
| HSBC HOLDINGS PLC | 0 | -10,941 | $0 | -$153.3K | — |
| CI Private Wealth, LLC | 0 | -10,000 | $0 | -$140.5K | — |
| Arlington Trust Co LLC | 0 | -4,000 | $0 | -$56.2K | — |
| JONES FINANCIAL COMPANIES LLLP | 0 | -1,659 | $0 | -$23.8K | — |
| Triumph Capital Management | 0 | -15 | $0 | -$211 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| KING LUTHER CAPITAL MANAGEMENT CORP | 3,071,796 | $32.8M | 0 | 0.0% |
| CIBC Private Wealth Group, LLC | 2,034,567 | $21.7M | +226,600 | 12.5% |
| Global Endowment Management, LP | 1,868,298 | $19.9M | -817,719 | -30.4% |
| AMERICAN CENTURY COMPANIES INC | 1,550,861 | $16.5M | +63,848 | 4.3% |
| Energy Income Partners, LLC | 1,136,908 | $12.1M | -2,177 | -0.2% |
| GOLDMAN SACHS GROUP INC | 903,209 | $9.6M | -659,532 | -42.2% |
| MORGAN STANLEY | 717,153 | $7.7M | +287,109 | 66.8% |
| CUSHING ASSET MANAGEMENT, LP | 581,000 | $6.2M | 0 | 0.0% |
| JPMORGAN CHASE & CO | 523,547 | $5.6M | +523,547 | — |
| FIRST TRUST ADVISORS LP | 506,720 | $5.4M | +61,209 | 13.7% |
| ING GROEP NV | 504,000 | $5.4M | +100,000 | 24.8% |
| CITADEL ADVISORS LLC | 359,683 | $3.8M | +131,414 | 57.6% |
| LuminArx Capital Management LP | 354,260 | $3.8M | +354,260 | — |
| RAYMOND JAMES FINANCIAL INC | 234,620 | $2.5M | -76,531 | -24.6% |
| JANE STREET GROUP, LLC | 208,982 | $2.2M | +157,582 | 306.6% |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 199,568 | $2.1M | +21,662 | 12.2% |
| WELLS FARGO & COMPANY/MN | 176,223 | $1.9M | -54,343 | -23.6% |
| STIFEL FINANCIAL CORP | 154,504 | $1.6M | -107,658 | -41.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,927 | $1.2M | +66,827 | 138.9% |
| BANK OF AMERICA CORP /DE/ | 104,315 | $1.1M | +67,958 | 186.9% |
New & Closed Positions this quarter
Closed Positions
13 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for TXO against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.