TXOTXO Partners, L.P.

UNITNew York Stock Exchange (XNYS)·USD

Identity

Security key: 22906
Ticker: TXO
Type: UNIT — Unit
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2023-01-27
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: TXO

Detail

Enriched 2026-08-14 20:47

Market cap: $797,701,801.08
Shares outstanding (class): 55,446,407
Shares outstanding (weighted): 55,242,507
SIC: 1311 CRUDE PETROLEUM & NATURAL GAS
Employees: 231
Location: FORT WORTH, TX
Homepage: https://www.txopartners.com
Description: TXO Partners LP is focused on the acquisition, development, optimization, and exploitation of oil, natural gas, and natural gas liquid reserves in North America. Its operations focus on enhancing the development and operation of producing properties through its concentration on efficiency and optimizing exploitation of current wells.

Market cap and share counts drift.

Funds holding this security

8 funds · 8 positions · $23.19M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Small Cap Value Fund American Century Capital Portfolios, Inc.	—	$11.13M	0.35%	885,000 NS	FIGI
Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI	MDIV	$6.51M	1.65%	517,597 NS	FIGI
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust	—	$2.22M	0.02%	176,724 NS	FIGI
Small Cap Dividend Fund American Century Capital Portfolios, Inc.	—	$1.94M	1.95%	154,295 NS	FIGI
LoCorr Spectrum Income Fund LoCorr Investment Trust	—	$707.9K	1.02%	56,274 NS	FIGI
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORT… Voya Partners Inc	—	$272.1K	0.10%	21,627 NS	FIGI
SMALL CAP EQUITY FUND GuideStone Funds	—	$223.9K	0.03%	17,795 NS	FIGI
MML VIP American Century Small Company Value Fu… MML SERIES INVESTMENT FUND	—	$175.6K	0.33%	13,961 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERTXO
FIGI_COMPOSITEBBG004DFHP54
FIGI_SHARE_CLASSBBG004DFHP63
CIK0001559432
ISINUS87313P1030
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Energy
Industry: Oil & Gas Exploration
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: SIC 1311 indicates crude petroleum and natural gas production, which is upstream oil and gas.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.