TXO
TXO Partners, L.P.stockNYSEUnit
At CloseOct 2, 2026 3:59:46 PM EDT
13.84USD+0.254%(+0.04)129,755
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 379.
TXO Fails-to-Deliver (FTDs)
Fails-to-Deliver
TXO Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | -20 | 177.4K | 2026-09-14 | 2026-10-16 | 15.44 | 0 |
| 2026-09-10 | 20 | +20 | 244.4K | 2026-09-11 | 2026-10-15 | 15.29 | 306 |
| 2026-09-09 | — | -386 | 145.9K | 2026-09-10 | 2026-10-14 | 15.38 | 0 |
| 2026-09-08 | 386 | +386 | 166.3K | 2026-09-09 | 2026-10-13 | 15.09 | 5,825 |
| 2026-09-04 | — | -3,009 | 259.6K | 2026-09-08 | 2026-10-09 | 15.06 | 0 |
| 2026-09-03 | 3,009 | +3,009 | 154.5K | 2026-09-04 | 2026-10-08 | 14.99 | 45,105 |
| 2026-09-02 | — | 0 | 150.3K | 2026-09-03 | 2026-10-07 | 14.84 | 0 |
| 2026-09-01 | — | 0 | 292.2K | 2026-09-02 | 2026-10-06 | 15.19 | 0 |
| 2026-08-31 | — | 0 | 139.9K | 2026-09-01 | 2026-10-05 | 14.48 | 0 |
| 2026-08-28 | — | -480 | 206.4K | 2026-08-31 | 2026-10-02 | 14.50 | 0 |
| 2026-08-27 | 480 | -24,856 | 168.0K | 2026-08-28 | 2026-10-01 | 14.64 | 7,027 |
| 2026-08-26 | 25,336 | +536 | 56.0K | 2026-08-27 | 2026-09-30 | 14.05 | 355,971 |
| 2026-08-25 | 24,800 | +12,311 | 84.2K | 2026-08-26 | 2026-09-29 | 13.99 | 346,952 |
| 2026-08-24 | 12,489 | +6,840 | 146.2K | 2026-08-25 | 2026-09-28 | 14.09 | 175,970 |
| 2026-08-21 | 5,649 | -870 | 182.5K | 2026-08-24 | 2026-09-25 | 14.24 | 80,442 |
| 2026-08-20 | 6,519 | +4,512 | 138.7K | 2026-08-21 | 2026-09-24 | 14.06 | 91,657 |
| 2026-08-19 | 2,007 | +2,007 | 108.0K | 2026-08-20 | 2026-09-23 | 13.90 | 27,897 |
| 2026-08-18 | — | -533 | 300.3K | 2026-08-19 | 2026-09-22 | 13.77 | 0 |
| 2026-08-17 | 533 | +475 | 322.0K | 2026-08-18 | 2026-09-21 | 13.85 | 7,382 |
| 2026-08-14 | 58 | -5,000 | 313.8K | 2026-08-17 | 2026-09-18 | 13.81 | 801 |
| 2026-08-13 | 5,058 | +5,058 | 361.1K | 2026-08-14 | 2026-09-17 | 14.17 | 71,672 |
| 2026-08-12 | — | 0 | 252.4K | 2026-08-13 | 2026-09-16 | 14.44 | 0 |
| 2026-08-11 | — | -1,003 | 313.7K | 2026-08-12 | 2026-09-15 | 14.37 | 0 |
| 2026-08-10 | 1,003 | +1,003 | 236.4K | 2026-08-11 | 2026-09-14 | 14.02 | 14,062 |
| 2026-08-07 | — | 0 | 311.5K | 2026-08-10 | 2026-09-11 | 13.75 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.