Global Endowment Management, LP

13F Holdings History for TXO Partners, L.P. - Common Units (TXO)

Symbol: TXO on NYSE
Investment type: Equity / Common Units
Latest Disclosed Ownership: 2.69M shares
Security Ownership: 4.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Global Endowment Management, LP ownership in TXO Partners, L.P. Common Units (TXO)

2025-08-14 - Global Endowment Management, LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.69M shares of TXO Partners, L.P. Common Units (TXO). This represents 4.9% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Global Endowment Management, LP	4.9%		$38M	2.69M			$14.14	13G/A	6/30/2025	14 Aug 2025 17:18:16

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	3.47%	-0.5%	$26.1M	1.73M	-251,370	-12.7%	$15.04	Q2 2025
3/31/2025	4.94%		$38M	1.99M			$19.16	Q1 2025
12/31/2024	4.28%		$33.4M	1.99M			$16.84	Q4 2024
9/30/2024	3.97%		$39.3M	1.99M			$19.78	Q3 2024
6/30/2024	4.24%	-0.19%	$40M	1.99M	-89,734	-4.32%	$20.16	Q2 2024
3/31/2024	3.88%		$37.2M	2.07M			$17.95	Q1 2024
12/31/2023	4.2%	-1.88%	$37.7M	2.07M	-968,368	-31.8%	$18.18	Q4 2023
9/30/2023	6.61%	+6.61%	$61.8M	3.04M	+3,043,232	NEW	$20.31	Q3 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.