Titelia

Fund shareholders of TXNM Energy Inc

ISIN US69349H1077 · United States · LEI 5493003JOBJGLZSDDQ28

Fund shareholders
281
Of which ETFs
77 204 other funds
Value held
1.9B $
Share of capital
31.2 % of 103M shares on Jul 24, 2026

281 funds hold this company. This table lists the 280 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,436,876200.9M $0.01 %3.34 %as of Mar 31, 2026
iShares Core S&P Mid-Cap ETF iShares Trust 3,245,590189.7M $0.18 %3.15 %as of Mar 31, 2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,511,711146.8M $0.09 %2.44 %as of Mar 31, 2026
iShares Russell 2000 ETF iShares Trust 2,450,724143.3M $0.20 %2.38 %as of Mar 31, 2026
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,599,31893.5M $0.15 %1.55 %as of Mar 31, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,093,08263.9M $0.08 %1.06 %as of Mar 31, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 993,91458.7M $0.18 %0.96 %as of Apr 30, 2026
iShares Russell 2000 Value ETF iShares Trust 862,79850.4M $0.40 %0.84 %as of Mar 31, 2026
Franklin Utilities Fund Franklin Custodian Funds 800,00046.8M $0.60 %0.78 %as of Mar 31, 2026
VANGUARD UTILITIES INDEX FUND VANGUARD WORLD FUND 645,47738.1M $0.35 %0.63 %as of Feb 28, 2026
Invesco S&P MidCap Momentum ETF Invesco Exchange-Traded Fund Trust 590,68834.9M $0.51 %0.57 %as of Apr 30, 2026
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund 580,35833.9M $0.42 %0.56 %as of Mar 31, 2026
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 550,27032.5M $0.03 %0.53 %as of Apr 30, 2026
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 547,00032M $0.82 %0.53 %as of Mar 31, 2026
THE ARBITRAGE FUND ARBITRAGE FUNDS 526,00631M $3.83 %0.51 %as of Feb 28, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 509,53830.1M $0.07 %0.49 %as of Feb 28, 2026
Nexpoint Merger Arbitrage Fund NexPoint Funds I 500,32429.2M $2.10 %0.49 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 499,37729.5M $0.19 %0.48 %as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 479,34228M $0.18 %0.47 %as of Mar 31, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 476,53128.1M $0.14 %0.46 %as of Feb 28, 2026
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 392,18723.2M $0.02 %0.38 %as of Apr 30, 2026
GMO Alternative Allocation Fund GMO TRUST 307,87718.2M $2.24 %0.30 %as of Feb 28, 2026
iShares S&P Mid-Cap 400 Value ETF iShares Trust 293,68217.2M $0.22 %0.29 %as of Mar 31, 2026
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 291,52117.2M $0.18 %0.28 %as of Feb 28, 2026
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 244,23914.3M $0.14 %0.24 %as of Mar 31, 2026
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 240,90914.2M $0.33 %0.23 %as of Apr 30, 2026
iShares Core Dividend Growth ETF iShares Trust 239,42214.1M $0.04 %0.23 %as of Apr 30, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 221,03913.1M $0.18 %0.21 %as of Apr 30, 2026
Dunham Monthly Distribution Fund Dunham Funds 205,19812.1M $4.29 %0.20 %as of Apr 30, 2026
The Gabelli Utilities Fund Gabelli Utilities Fund 204,52312M $0.68 %0.20 %as of Mar 31, 2026
Invesco S&P MidCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 203,49312M $1.58 %0.20 %as of Feb 28, 2026
AMG River Road Small Cap Value Fund AMG Funds IV 197,52611.7M $1.07 %0.19 %as of Apr 30, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 180,76710.7M $0.01 %0.18 %as of Feb 28, 2026
Master Small Cap Index Series Quantitative Master Series LLC 163,8139.6M $0.20 %0.16 %as of Mar 31, 2026
Fidelity MSCI Utilities Index ETF FIDELITY COVINGTON TRUST 149,9658.9M $0.36 %0.15 %as of Apr 30, 2026
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 149,1738.8M $0.17 %0.14 %as of Feb 28, 2026
NYLI Merger Arbitrage ETF New York Life Investments ETF Trust 147,1028.7M $3.49 %0.14 %as of Apr 30, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 144,4108.5M $0.01 %0.14 %as of Feb 28, 2026
Applied Finance Explorer Fund World Funds Trust 126,9917.5M $0.76 %0.12 %as of Apr 30, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 125,9567.4M $0.01 %0.12 %as of Mar 31, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 124,1417.3M $0.40 %0.12 %as of Mar 31, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 119,8737.1M $0.18 %0.12 %as of Apr 30, 2026
The Gabelli ABC Fund Gabelli Investor Funds Inc 110,0006.4M $1.55 %0.11 %as of Mar 31, 2026
iShares U.S. Infrastructure ETF iShares Trust 107,7556.3M $0.17 %0.10 %as of Mar 31, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 105,0406.1M $0.18 %0.10 %as of Mar 31, 2026
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 102,4946M $0.92 %0.10 %as of Feb 28, 2026
JNL Mid Cap Index Fund JNL Series Trust 98,9145.8M $0.18 %0.10 %as of Mar 31, 2026
Utilities Fund American Century Quantitative Equity Funds, Inc. 98,3785.8M $1.83 %0.10 %as of Mar 31, 2026
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 94,8625.5M $1.44 %0.09 %as of Mar 31, 2026
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 88,9655.2M $0.22 %0.09 %as of Mar 31, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 83,7164.9M $0.01 %0.08 %as of Apr 30, 2026
EQ/Mid Cap Index Portfolio EQ Advisors Trust 80,3524.7M $0.18 %0.08 %as of Mar 31, 2026
DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST 75,0004.4M $0.42 %0.07 %as of Mar 31, 2026
Mid Cap Index Fund VALIC Co I 74,8644.4M $0.17 %0.07 %as of Feb 28, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 73,8244.4M $0.40 %0.07 %as of Feb 28, 2026
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 73,3694.3M $0.10 %0.07 %as of Mar 31, 2026
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 72,2864.3M $0.17 %0.07 %as of Feb 28, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 71,4204.2M $0.00 %0.07 %as of Apr 30, 2026
1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust 71,0004.2M $2.44 %0.07 %as of Mar 31, 2026
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 70,6974.2M $0.18 %0.07 %as of Apr 30, 2026
BlackRock Advantage Small Cap Core Fund BlackRock Funds 64,1303.8M $0.08 %0.06 %as of Feb 27, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 63,9363.7M $0.19 %0.06 %as of Mar 31, 2026
Mid Cap Index Fund Northern Funds 61,7183.6M $0.18 %0.06 %as of Mar 31, 2026
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 61,2273.6M $0.14 %0.06 %as of Mar 31, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 61,1543.6M $0.01 %0.06 %as of Mar 31, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 57,5363.4M $0.01 %0.06 %as of Apr 30, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 56,5943.3M $0.01 %0.05 %as of Feb 28, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 54,9713.2M $0.20 %0.05 %as of Mar 31, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 53,2873.1M $0.01 %0.05 %as of Mar 31, 2026
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 52,6323.1M $0.10 %0.05 %as of Mar 31, 2026
JNL/Mellon Utilities Sector Fund JNL Series Trust 51,3323M $0.35 %0.05 %as of Mar 31, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 50,7133M $0.01 %0.05 %as of Apr 30, 2026
Global X U.S. Electrification ETF GLOBAL X FUNDS 49,7962.9M $0.64 %0.05 %as of Apr 30, 2026
iShares Core S&P U.S. Value ETF iShares Trust 48,4422.8M $0.01 %0.05 %as of Mar 31, 2026
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 47,6502.8M $0.21 %0.05 %as of Feb 28, 2026
Small Cap Index Fund Northern Funds 46,5162.7M $0.20 %0.05 %as of Mar 31, 2026
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 46,2332.7M $0.68 %0.04 %as of Mar 31, 2026
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 45,6372.7M $0.18 %0.04 %as of Mar 31, 2026
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 45,5822.7M $0.18 %0.04 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 45,0592.6M $0.03 %0.04 %as of Mar 31, 2026
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 44,1902.6M $0.00 %0.04 %as of Feb 28, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 43,7012.6M $0.18 %0.04 %as of Apr 30, 2026
Morningstar Alternatives Fund Morningstar Funds Trust 41,0242.4M $0.94 %0.04 %as of Apr 30, 2026
Small Cap Index Fund VALIC Co I 40,5462.4M $0.19 %0.04 %as of Feb 28, 2026
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 39,6162.3M $0.17 %0.04 %as of Apr 30, 2026
NexPoint Event Driven Fund NexPoint Funds I 39,5492.3M $2.93 %0.04 %as of Mar 31, 2026
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 38,3862.3M $0.11 %0.04 %as of Apr 30, 2026
MidCap S&P 400 Index Fund Principal Funds, Inc 37,5012.2M $0.17 %0.04 %as of Apr 30, 2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 37,2192.2M $0.00 %0.04 %as of Feb 28, 2026
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 36,9542.2M $0.18 %0.04 %as of Mar 31, 2026
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 36,6382.2M $0.13 %0.04 %as of Feb 28, 2026
AltShares Merger Arbitrage ETF AltShares Trust 35,9002.1M $2.05 %0.03 %as of Feb 28, 2026
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 35,0572M $0.18 %0.03 %as of Mar 31, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 35,0002M $0.11 %0.03 %as of Mar 31, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 34,8602M $0.08 %0.03 %as of Mar 31, 2026
Mid Cap Index Trust John Hancock Variable Insurance Trust 34,8202M $0.17 %0.03 %as of Mar 31, 2026
iShares Core S&P U.S. Growth ETF iShares Trust 34,3562M $0.01 %0.03 %as of Mar 31, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 34,2772M $0.08 %0.03 %as of Apr 30, 2026
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 33,2681.9M $0.17 %0.03 %as of Mar 31, 2026
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 32,6741.9M $0.71 %0.03 %as of Mar 31, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Dunham Monthly Distribution Fund Dunham Funds 4.29 %as of Apr 30, 2026
THE ARBITRAGE FUND ARBITRAGE FUNDS 3.83 %as of Feb 28, 2026
NYLI Merger Arbitrage ETF New York Life Investments ETF Trust 3.49 %as of Apr 30, 2026
Comstock Capital Value Fund Comstock Funds, Inc. 3.41 %as of Mar 31, 2026
AltShares Event-Driven ETF AltShares Trust 3.13 %as of Feb 28, 2026
NexPoint Event Driven Fund NexPoint Funds I 2.93 %as of Mar 31, 2026
Water Island Event-Driven Fund ARBITRAGE FUNDS 2.63 %as of Feb 28, 2026
The Gabelli Focused Growth and Income Fund Gabelli Equity Series Funds Inc 2.57 %as of Mar 31, 2026
1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust 2.44 %as of Mar 31, 2026
Cambiar Small Cap Fund ADVISORS' INNER CIRCLE FUND 2.24 %as of Apr 30, 2026

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2280-1332,155,324-4.1 %
2026Q1293-2533,539,840-8.7 %
2025Q4318-4836,730,636-15.0 %
2025Q3366-943,207,167-15.3 %
2025Q2375+3351,015,281+6.9 %
2025Q1342+1547,728,027+6.5 %
2024Q4327044,823,433+7.2 %
2024Q3327+841,803,842+12.2 %
2024Q2319+1937,252,657+15.0 %
2024Q1300-732,401,933+0.5 %
2023Q430732,236,255

Institutional managers

370 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.13,360,707781.1M $as of Mar 31, 2026
Blackstone Inc.8,000,000467.7M $as of Mar 31, 2026
Balyasny Asset Management L.P.7,133,543417M $as of Mar 31, 2026
STATE STREET CORP3,883,309227M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC3,529,510206.3M $as of Mar 31, 2026
HBK INVESTMENTS L P3,040,938177.8M $as of Mar 31, 2026
Pentwater Capital Management LP2,800,000163.7M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,791,413163.2M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC2,339,484136.8M $as of Mar 31, 2026
UBS Group AG2,031,304118.8M $as of Mar 31, 2026
AQR Arbitrage LLC1,765,847103.2M $as of Mar 31, 2026
Zimmer Partners, LP1,532,24789.6M $as of Mar 31, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1,519,65788.8M $as of Mar 31, 2026
MORGAN STANLEY1,478,19786.4M $as of Mar 31, 2026
Magnetar Financial LLC1,475,13886.2M $as of Mar 31, 2026
Empyrean Capital Partners, LP1,442,55484.3M $as of Mar 31, 2026
Verition Fund Management LLC1,347,25178.8M $as of Mar 31, 2026
Qube Research & Technologies Ltd1,252,23473.2M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,233,66872.1M $as of Mar 31, 2026
JPMORGAN CHASE & CO1,136,36066.6M $as of Mar 31, 2026
NORTHERN TRUST CORP1,130,67066.1M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.1,091,27864.3M $as of Mar 31, 2026
Melqart Asset Management (UK) Ltd1,050,94761.4M $as of Mar 31, 2026
Invesco Ltd.919,77053.8M $as of Mar 31, 2026
GABELLI FUNDS LLC893,71452.2M $as of Mar 31, 2026

Declared shareholders of TXNM Energy Inc

There are 4 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BlackRock, Inc. 11.50 %12,545,112as of Mar 31, 2026 · SCHEDULE 13G
Balyasny Asset Management L.P. and 4 others6.55 %7,133,543as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 6.04 %6,588,646as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.05 %5,504,019as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of TXNM Energy Inc

47 funds declare 47 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Franklin Convertible Securities Fund142.6M $as of Apr 30, 2026
Calamos Market Neutral Income Fund133.7M $as of Apr 30, 2026
LORD ABBETT BOND DEBENTURE FUND INC125.8M $as of Mar 31, 2026
iShares Convertible Bond ETF111.9M $as of Apr 30, 2026
PIMCO High Yield Fund110.2M $as of Mar 31, 2026
Lord Abbett Short Duration High Yield Fund19.4M $as of Apr 30, 2026
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF19.4M $as of Mar 31, 2026
Lord Abbett High Yield Fund16.7M $as of Feb 28, 2026
Strategic Income Opportunities Fund15.5M $as of Feb 28, 2026
WATER ISLAND CREDIT OPPORTUNITIES FUND14M $as of Feb 28, 2026
Payden High Income Fund13.8M $as of Apr 30, 2026
Income Fund13.6M $as of Feb 28, 2026
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund12.6M $as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF12.4M $as of Mar 31, 2026
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund12.2M $as of Apr 30, 2026
John Hancock Preferred Income ETF11.6M $as of Mar 31, 2026
Bond-Debenture Portfolio11.3M $as of Mar 31, 2026
Payden Absolute Return Bond Fund1972.4K $as of Apr 30, 2026
PIMCO Long Duration Total Return Fund1798K $as of Mar 31, 2026
Schwab High Yield Bond ETF1734.9K $as of Feb 28, 2026
Opportunistic Credit Fund1608.8K $as of Apr 30, 2026
PIMCO High Yield Spectrum Fund1598.5K $as of Mar 31, 2026
Xtrackers USD High Yield BB-B ex Financials ETF1579K $as of Feb 28, 2026
Strategic Income Opportunities Trust1578.8K $as of Mar 31, 2026
Destra Flaherty & Crumrine Preferred and Income Fund1499.2K $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of TXNM Energy Inc". https://titelia.com/en/stocks/txnm-energy-inc-US69349H1077