Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Txo Partners LP (TXO)

52 + 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
↓ -6
Streak
1Q ▼
Buyers last Q
43%

Smart Money Signals — TXO

Based on 52 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their TXO positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 83% of 3.0Y peak

83% of all-time peak
52 funds currently hold this stock — 83% 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.
📉

Outflows — 17% fewer funds vs a year ago

fund count last 6Q
11 fewer hedge funds hold TXO compared to a year ago (-17% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 43% buying

23 buying30 selling
Last quarter: 30 funds reduced or exited vs 23 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~6 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 11 → 14 → 8 → 6. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 38% long-term, 19% new

■ 38% conviction (2yr+) ■ 42% medium ■ 19% new
Of the 52 current holders: 20 (38%) held >2 years, 22 held 1–2 years, and 10 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.
⚠️

Saturation — most institutions already know this story

19 → 11 → 14 → 8 → 6 new funds/Q
New funds entering each quarter: 11 → 14 → 8 → 6. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
📊

Mixed cohorts — 38% veterans, 29% new entrants

■ 38% veterans ■ 33% 1-2yr ■ 29% new
Of 58 current holders: 22 (38%) held 2+ years, 19 held 1–2 years, 17 (29%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 35% AUM from major funds

35% from top-100 AUM funds
11 of 52 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — 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 Q2, 23 hedge funds were net buyers of TXO (6 opened a new position, 17 added to an existing one), while 30 reduced or exited (18 trimmed, 12 sold completely) — a 43% buyer ratio, indicating roughly balanced activity. 35% of total institutional value in TXO is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -6 funds (more exits than new entries). Total institutional holders: 52.

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.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: TXO
52 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 52 58 -10.34%
13F Shares 14M 16M -12.76%
Total Value $162M $189M -14.08%
New Positions 6 8 -2
Increased Positions 16 27 -11
Closed Positions 12 8 +4
Reduced Positions 17 12 +5
Total Calls 3 3 -
Total Puts 3 2 50.0%
PUT/CALL Ratio 1.0 0.67 Neutral

Statistics: TXO

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Income Statement & Cash Flow
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Institutional Holders (2026 Q2)

52 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 LuminArx Capital Management LP 0.46% 81,733 $1.0M
2 Energy Income Partners, LLC 0.32% 1,636,522 $20.5M
3 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 0.30% 531,000 $6.6M
4 Arrow Investment Advisors, LLC 0.21% 16,961 $212K
5 King Luther Capital Management Corp 0.16% 3,071,796 $38.4M
6 Marathon Capital Management 0.13% 50,000 $625K
7 Bramshill Investments, LLC 0.08% 88,123 $1.1M
8 Waterway Wealth Management, LLC 0.06% 23,900 $299K
9 Financial Symmetry Inc 0.05% 12,568 $157K
10 Childress Capital Advisors, LLC 0.05% 25,124 $314K
11 ING Groep NV 0.03% 532,000 $6.7M
12 Thurston, Springer, Miller, Herd & Titak, INC. 0.03% 5,954 $74K
13 Virtus Advisers, LLC 0.02% 5,184 $65K
14 CIBC Bancorp USA Inc. 0.02% 1,476,663 $18.5M
15 Allied Private Wealth LLC 0.02% 2,300 $30K
16 Hennessy Advisors Inc 0.02% 39,000 $488K
17 Osbon Capital Management LLC 0.01% 1,177 $15K
18 American Century Companies Inc 0.01% 1,442,480 $18.0M
19 CWA Asset Management Group, LLC 0.01% 17,043 $213K
20 Cannell & Spears LLC 0.01% 23,000 $288K
21 Glenmede Trust Co NA 0.00% 83,247 $1.0M
22 Stifel Financial Corp 0.00% 369,957 $4.6M
23 First Trust Advisors LP 0.00% 497,275 $6.2M
24 Apollon Wealth Management, LLC 0.00% 12,408 $155K
25 Raymond James Financial Inc 0.00% 356,688 $4.5M
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their TXO positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for TXO?

More sellers than buyers — 43% buying: Last quarter: 30 funds reduced or exited vs 23 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for TXO holders?

Strong quality — 35% AUM from major funds: 11 of 52 holders rank in the top 100 by AUM, accounting for 35% 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 — 38% long-term, 19% new: Of the 52 current holders: 20 (38%) held >2 years, 22 held 1–2 years, and 10 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.

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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