Titelia

Fund shareholders of TXNM Energy Inc

ISIN US69349H1077 · United States · LEI 5493003JOBJGLZSDDQ28

Fund shareholders
280
Of which ETFs
76 204 other funds
Value held
1.9B $
Share of capital
32.8 % of 103M shares on Jul 24, 2026

280 funds hold this company. This table lists the 279 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,515,222199.6M $0.01 %3.41 %as of Jun 30, 2026 ↗
iShares Core S&P Mid-Cap ETF iShares Trust 3,409,741193.6M $0.16 %3.31 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 2,676,762152M $0.18 %2.60 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,539,343144.2M $0.08 %2.46 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,608,32791.3M $0.13 %1.56 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,142,66164.9M $0.07 %1.11 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,136,55665.8M $0.19 %1.10 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 965,87354.8M $0.38 %0.94 %as of Jun 30, 2026 ↗
Nexpoint Merger Arbitrage Fund NexPoint Funds I 728,01641.3M $2.77 %0.71 %as of Jun 30, 2026 ↗
VANGUARD UTILITIES INDEX FUND VANGUARD WORLD FUND 682,33340.4M $0.38 %0.66 %as of May 31, 2026 ↗
Invesco S&P MidCap Momentum ETF Invesco Exchange-Traded Fund Trust 673,93539M $0.54 %0.65 %as of Jul 31, 2026 ↗
THE ARBITRAGE FUND ARBITRAGE FUNDS 595,50635.3M $4.17 %0.58 %as of May 31, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 563,74232.7M $0.02 %0.55 %as of Jul 31, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 547,00031.1M $0.69 %0.53 %as of Jun 30, 2026 ↗
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund 546,51931M $0.39 %0.53 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 517,67230.7M $0.17 %0.50 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 505,55128.7M $0.16 %0.49 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 504,85429.9M $0.07 %0.49 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 470,13027.8M $0.12 %0.46 %as of May 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 409,99423.7M $0.02 %0.40 %as of Jul 31, 2026 ↗
Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL 380,68622M $0.12 %0.37 %as of Jul 31, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 379,31322.5M $2.76 %0.37 %as of May 31, 2026 ↗
Invesco S&P MidCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 371,69422M $3.08 %0.36 %as of May 31, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 294,49116.7M $0.19 %0.29 %as of Jun 30, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 271,04915.7M $0.04 %0.26 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 265,61315.7M $0.18 %0.26 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 253,27614.7M $0.19 %0.25 %as of Jul 31, 2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 243,92513.9M $0.12 %0.24 %as of Jun 30, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 238,85513.8M $0.33 %0.23 %as of Jul 31, 2026 ↗
Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS 214,50212.7M $1.50 %0.21 %as of May 31, 2026 ↗
Dunham Monthly Distribution Fund Dunham Funds 209,19312.1M $3.92 %0.20 %as of Jul 31, 2026 ↗
Franklin Utilities Fund Franklin Custodian Funds 200,00011.4M $0.15 %0.19 %as of Jun 30, 2026 ↗
The Gabelli Utilities Fund Gabelli Utilities Fund 199,52311.3M $0.64 %0.19 %as of Jun 30, 2026 ↗
iShares Core High Dividend ETF iShares Trust 199,04711.5M $0.08 %0.19 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 192,27010.9M $0.18 %0.19 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 182,89210.8M $0.01 %0.18 %as of May 31, 2026 ↗
AMG River Road Small Cap Value Fund AMG Funds IV 173,26210M $1.00 %0.17 %as of Jul 31, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 156,4479.3M $0.17 %0.15 %as of May 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 154,4389.1M $0.17 %0.15 %as of May 29, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 150,4938.9M $0.01 %0.15 %as of May 31, 2026 ↗
Fidelity MSCI Utilities Index ETF FIDELITY COVINGTON TRUST 148,5528.6M $0.37 %0.14 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 145,1698.2M $0.38 %0.14 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 138,0477.8M $0.01 %0.13 %as of Jun 30, 2026 ↗
iShares U.S. Infrastructure ETF iShares Trust 137,0547.8M $0.17 %0.13 %as of Jun 30, 2026 ↗
The Gabelli ABC Fund Gabelli Investor Funds Inc 136,5007.8M $1.82 %0.13 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 136,2637.9M $0.19 %0.13 %as of Jul 31, 2026 ↗
Applied Finance Explorer Fund World Funds Trust 126,9917.4M $0.70 %0.12 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 113,0256.4M $0.17 %0.11 %as of Jun 30, 2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 106,0736.3M $0.96 %0.10 %as of May 31, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 98,9005.6M $0.15 %0.10 %as of Jun 30, 2026 ↗
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 94,8625.4M $1.20 %0.09 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 93,2095.4M $0.01 %0.09 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 90,2605.1M $0.19 %0.09 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 81,5664.6M $0.08 %0.08 %as of Jun 30, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 80,7764.6M $0.15 %0.08 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 78,9134.7M $0.37 %0.08 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 77,2314.5M $0.19 %0.07 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 74,8094.3M $0.00 %0.07 %as of Jul 31, 2026 ↗
1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust 73,0004.1M $2.40 %0.07 %as of Jun 30, 2026 ↗
Mid Cap Index Fund VALIC Co I 72,2074.3M $0.17 %0.07 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 72,0364.1M $0.18 %0.07 %as of Jun 30, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 70,0184.1M $0.16 %0.07 %as of May 31, 2026 ↗
Mid Cap Index Fund Northern Funds 64,7483.7M $0.15 %0.06 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 63,2073.6M $0.12 %0.06 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 61,7713.5M $0.18 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 61,4573.6M $0.01 %0.06 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 57,0733.4M $0.01 %0.06 %as of May 31, 2026 ↗
Morningstar Alternatives Fund Morningstar Funds Trust 55,6413.2M $1.26 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 55,1073.1M $0.00 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 53,9603.1M $0.01 %0.05 %as of Jul 31, 2026 ↗
NexPoint Event Driven Fund NexPoint Funds I 53,1193M $4.07 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 52,6773M $0.18 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 52,6383M $0.01 %0.05 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 52,6323M $0.08 %0.05 %as of Jun 30, 2026 ↗
Global X U.S. Electrification ETF GLOBAL X FUNDS 51,9153M $0.65 %0.05 %as of Jul 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 49,9292.9M $0.19 %0.05 %as of Jul 31, 2026 ↗
JNL/Mellon Utilities Sector Fund JNL Series Trust 49,5662.8M $0.38 %0.05 %as of Jun 30, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 49,3622.8M $0.01 %0.05 %as of Jun 30, 2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 48,9922.9M $0.20 %0.05 %as of May 31, 2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 46,2332.6M $0.59 %0.04 %as of Jun 30, 2026 ↗
The Merger Fund Merger Fund 46,2292.6M $0.10 %0.04 %as of Jun 30, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 46,2272.6M $0.15 %0.04 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 45,0592.6M $0.02 %0.04 %as of Jun 30, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 44,7942.5M $0.15 %0.04 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 44,5782.6M $0.13 %0.04 %as of Jul 31, 2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 40,3032.4M $0.13 %0.04 %as of May 31, 2026 ↗
Small Cap Index Fund VALIC Co I 40,2802.4M $0.17 %0.04 %as of May 31, 2026 ↗
State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST 38,7082.2M $0.19 %0.04 %as of Jun 30, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 38,0932.2M $0.16 %0.04 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 37,5002.1M $0.09 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 36,6352.1M $0.08 %0.04 %as of Jul 31, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 36,0422.1M $0.16 %0.03 %as of Jul 31, 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 35,4392M $0.15 %0.03 %as of Jun 30, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 35,0762M $0.01 %0.03 %as of Jun 30, 2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 34,7682M $0.16 %0.03 %as of Jun 30, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 34,5032M $0.15 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 34,3612M $0.18 %0.03 %as of Jun 30, 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 32,7921.9M $0.15 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 32,6111.9M $0.17 %0.03 %as of Jun 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 32,2561.9M $0.01 %0.03 %as of Jul 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Carmignac Portfolio Merger Arbitrage Plus Carmignac Gestion Luxembourg S.A. 1.00 %as of Dec 31, 2025 ↗

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
THE ARBITRAGE FUND ARBITRAGE FUNDS 4.17 %as of May 31, 2026 ↗
NexPoint Event Driven Fund NexPoint Funds I 4.07 %as of Jun 30, 2026 ↗
Dunham Monthly Distribution Fund Dunham Funds 3.92 %as of Jul 31, 2026 ↗
Comstock Capital Value Fund Comstock Funds, Inc. 3.59 %as of Jun 30, 2026 ↗
AltShares Event-Driven ETF AltShares Trust 3.58 %as of May 31, 2026 ↗
Invesco S&P MidCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 3.08 %as of May 31, 2026 ↗
Water Island Event-Driven Fund ARBITRAGE FUNDS 2.97 %as of May 31, 2026 ↗
Nexpoint Merger Arbitrage Fund NexPoint Funds I 2.77 %as of Jun 30, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 2.76 %as of May 31, 2026 ↗
Calamos Merger Arbitrage Fund CALAMOS INVESTMENT TRUST/IL 2.52 %as of Jul 31, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q3279-133,841,849+5.2 %
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 2 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
BALYASNY ASSET MANAGEMENT L.P. and 4 others6.43 %7,113,061as of Jun 30, 2026 · SCHEDULE 13G
Pentwater Capital Management LP and 1 other5.90 %6,487,500as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of TXNM Energy Inc

49 funds declare 49 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
Calamos Market Neutral Income Fund143.1M $as of Jul 31, 2026
Franklin Convertible Securities Fund141.9M $as of Jul 31, 2026
LORD ABBETT BOND DEBENTURE FUND INC126.1M $as of Jun 30, 2026
iShares Convertible Bond ETF115.2M $as of Jul 31, 2026
PIMCO High Yield Fund110.3M $as of Jun 30, 2026
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF110.3M $as of Jun 30, 2026
Lord Abbett Short Duration High Yield Fund19.5M $as of Jul 31, 2026
WATER ISLAND CREDIT OPPORTUNITIES FUND18.1M $as of May 31, 2026
Lord Abbett High Yield Fund16.6M $as of May 31, 2026
Strategic Income Opportunities Fund15.6M $as of May 31, 2026
Payden High Income Fund14.3M $as of Jul 31, 2026
Frost Credit Fund14M $as of Jul 31, 2026
Income Fund13.7M $as of May 31, 2026
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund12.7M $as of Jun 30, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF12.5M $as of Jun 30, 2026
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund12.3M $as of Jul 31, 2026
John Hancock Preferred Income ETF11.7M $as of Jun 30, 2026
Bond-Debenture Portfolio11.3M $as of Jun 30, 2026
Multi-Asset High Income Fund11.3M $as of May 31, 2026
Payden Absolute Return Bond Fund1980.7K $as of Jul 31, 2026
PIMCO Long Duration Total Return Fund1809.1K $as of Jun 30, 2026
Xtrackers USD High Yield BB-B ex Financials ETF1777.6K $as of May 31, 2026
Schwab High Yield Bond ETF1771K $as of May 31, 2026
Opportunistic Credit Fund1613.2K $as of Jul 31, 2026
PIMCO High Yield Spectrum Fund1606.8K $as of Jun 30, 2026
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Titelia. "Fund shareholders of TXNM Energy Inc". https://titelia.com/en/stocks/txnm-energy-inc-US69349H1077