Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Txo Partners LP (TXO)

57 + Investors. Track Smart Money conviction in TXO. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
60%

Smart Money Signals — TXO

Based on 58 hedge funds · latest filing: 2026 Q1 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
📊

High ownership — 92% of 3.0Y peak

92% of all-time peak
58 funds currently hold this stock — 92% of the 3.0-year high of 63 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +12% more funds vs a year ago

fund count last 6Q
+6 new funds entered over the past year (+12% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 60% buying

35 buying23 selling
Last quarter: 35 funds were net buyers (8 opened a brand new position + 27 added to an existing one). Only 23 were sellers (15 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.
⚠️

Fewer new buyers each quarter (-6 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 19 → 11 → 14 → 8. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
📌

Mixed — 33% long-term, 21% new

■ 33% conviction (2yr+) ■ 47% medium ■ 21% new
Of the 58 current holders: 19 (33%) held >2 years, 27 held 1–2 years, and 12 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
📊

Peak discovery — momentum slowing

7 → 19 → 11 → 14 → 8 new funds/Q
New funds entering each quarter: 19 → 11 → 14 → 8. TXO is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
📊

Mixed cohorts — 33% veterans, 32% new entrants

■ 33% veterans ■ 35% 1-2yr ■ 32% new
Of 63 current holders: 21 (33%) held 2+ years, 22 held 1–2 years, 20 (32%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 36% AUM from major funds

36% from top-100 AUM funds
14 of 58 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — TXO

In 2026 Q1, 35 hedge funds were net buyers of TXO (8 opened a new position, 27 added to an existing one), while 23 reduced or exited (15 trimmed, 8 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. 36% of total institutional value in TXO is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 58.

Hedge Fund Ownership: TXO

How many hedge funds hold TXO — quarterly history vs. share price
Quarterly hedge fund ownership of TXO vs. share price

Market Analysis: TXO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TXO

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Txo Partners LP (TXO) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much TXO has moved relative to its sector benchmark (XLE) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 75d ago
TXO
+4.7%
XLE
-6.1%

TXO outperformed XLE by +10.8% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
TXO
+1.9%
XLE
-3.2%

Since the filing became public, TXO outperformed XLE by +5.1% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 0 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: TXO
57 + Investors

Track Smart Money conviction in TXO. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 57 58 -1.72%
13F Shares 16M 16M -4.61%
Total Value $187M $175M 7.24%
New Positions 8 14 -6
Increased Positions 26 19 +7
Closed Positions 9 12 -3
Reduced Positions 12 13 -1
Total Calls 3 3 -
Total Puts 2 2 -
PUT/CALL Ratio 0.67 0.67 Bullish

Statistics: TXO

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Financial Highlights

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Institutional Holders (2026 Q1)

57 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TXO. Verified SEC 13F-HR filings.

QUARTER:
Top 25 TXO holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 LuminArx Capital Management LP 0.75% 81,733 $1.0M
2 Sanders Morris Harris LLC 0.56% 279,134 $3.5M
3 Global Endowment Management, LP 0.47% 333,822 $4.2M
4 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 0.36% 581,000 $7.3M
5 Energy Income Partners, LLC 0.29% 1,449,028 $18.2M
6 Arrow Investment Advisors, LLC 0.23% 17,202 $216K
7 King Luther Capital Management Corp 0.17% 3,071,796 $38.6M
8 Marathon Capital Management 0.14% 50,000 $629K
9 Bramshill Investments, LLC 0.07% 60,350 $759K
10 Wealthedge Investment Advisors, LLC 0.06% 13,818 $174K
11 Childress Capital Advisors, LLC 0.06% 25,124 $316K
12 Waterway Wealth Management, LLC 0.06% 20,000 $252K
13 Financial Symmetry Inc 0.06% 12,568 $156K
14 ING Groep NV 0.04% 504,000 $6.3M
15 CIBC Bancorp USA Inc. 0.03% 2,050,669 $25.8M
16 Virtus Advisers, LLC 0.03% 5,400 $68K
17 Thurston, Springer, Miller, Herd & Titak, INC. 0.03% 5,954 $75K
18 XTX Topco Ltd 0.01% 48,721 $613K
19 American Century Companies Inc 0.01% 1,486,325 $18.7M
20 CWA Asset Management Group, LLC 0.01% 16,351 $206K
21 Glenmede Trust Co NA 0.01% 104,447 $1.3M
22 First Trust Advisors LP 0.00% 517,597 $6.5M
23 Hrt Financial LP 0.00% 137,493 $1.7M
24 Stifel Financial Corp 0.00% 335,313 $4.2M
25 Cannell & Spears LLC 0.00% 13,000 $164K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Txo Partners LP (TXO)

What does the Smart Money Trend signal show for TXO?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for TXO?

More buyers than sellers — 60% buying: Last quarter: 35 funds were net buyers (8 opened a brand new position + 27 added to an existing one). Only 23 were sellers (15 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for TXO holders?

Strong quality — 36% AUM from major funds: 14 of 58 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held TXO?

Mixed — 33% long-term, 21% new: Of the 58 current holders: 19 (33%) held >2 years, 27 held 1–2 years, and 12 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Txo Partners LP (TXO) following the 2026 Q1 hedge fund 13F filings?

As of today, TXO has moved +1.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to -3.2% for the XLE sector ETF — an outperformance of +5.1%. Since the quarter end (March 31, 2026), TXO has gained +4.7% vs -6.1% for XLE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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