STIFEL FINANCIAL CORP

Holdings History for TXO Partners, L.P. - Common Units (TXO)

Symbol: TXO on NYSE
Investment type: Equity / Common Units

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	0%	+0%	$3,683,387	262,162	+48,911	+23%	$14.05	Q3 2025
30 Jun 2025	0%	+0%	$3,207,304	213,251	+93,437	+78%	$15.04	Q2 2025
31 Mar 2025	0%	+0%	$2,295,639	119,814	+23,103		$19.16	Q1 2025
31 Dec 2024	0%	-0%	$1,628,640	96,711	-9,318	-8.8%	$16.84	Q4 2024
30 Sep 2024	0%	-0%	$2,097,266	106,029	-11,518	-9.8%	$19.78	Q3 2024
30 Jun 2024	0%	+0%	$2,369,743	117,547	+51,034	+77%	$20.16	Q2 2024
31 Mar 2024	0%	+0%	$1,193,915	66,513	+11,756	+21%	$17.95	Q1 2024
31 Dec 2023	0%	+0%	$995,482	54,757	+12,922	+31%	$18.18	Q4 2023
30 Sep 2023	0%	+0%	$849,670	41,835	+13,260	+46%	$20.31	Q3 2023
30 Jun 2023	0%	+0%	$618,650	28,575	+4,446	+18%	$21.65	Q2 2023
31 Mar 2023	0%	+0%	$557,623	24,129	+24,129	NEW	$23.11	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.