Global Endowment Management, LP

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

Symbol: TXO on NYSE
Investment type: Equity / Common Units
Latest Disclosed Shares Owned: 2,686,017 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)

14 Aug 2025 - Global Endowment Management, LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,686,017 shares of TXO Partners, L.P. Common Units (TXO). This represents 4.9% ownership of the company. This is the first filing by Global Endowment Management, LP disclosing ownership of TXO Partners, L.P. Common Units (TXO).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Global Endowment Management, LP	4.9%		$37,980,280	2,686,017			$14.14	13G/A	30 Jun 2025	14 Aug 2025, 17:18

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	4.7%	+1.7%	$37,738,539	2,686,017	+952,257	+55%	$14.05	Q3 2025
30 Jun 2025	3.5%	-0.5%	$26,075,750	1,733,760	-251,370	-13%	$15.04	Q2 2025
31 Mar 2025	4.9%	0%	$38,035,091	1,985,130	0		$19.16	Q1 2025
31 Dec 2024	4.3%	0%	$33,429,589	1,985,130	0		$16.84	Q4 2024
30 Sep 2024	4%	0%	$39,265,871	1,985,130	0		$19.78	Q3 2024
30 Jun 2024	4.2%	-0.19%	$40,020,221	1,985,130	-89,734	-4.3%	$20.16	Q2 2024
31 Mar 2024	3.9%	0%	$37,243,809	2,074,864	0		$17.95	Q1 2024
31 Dec 2023	4.2%	-1.9%	$37,721,028	2,074,864	-968,368	-32%	$18.18	Q4 2023
30 Sep 2023	6.6%	+6.6%	$61,808,042	3,043,232	+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.