Funds holding TXNM Energy Inc
280 funds declare a position · 77 ETFs and 203 other funds · 1.9B $ · US69349H1077
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,436,876 | 200.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 2 | iShares Core S&P Mid-Cap ETF iShares Trust | 3,245,590 | 189.7M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,511,711 | 146.8M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 4 | iShares Russell 2000 ETF iShares Trust | 2,450,724 | 143.3M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,599,318 | 93.5M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,093,082 | 63.9M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 7 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 993,914 | 58.7M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 8 | iShares Russell 2000 Value ETF iShares Trust | 862,798 | 50.4M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 9 | Franklin Utilities Fund Franklin Custodian Funds | 800,000 | 46.8M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 10 | VANGUARD UTILITIES INDEX FUND VANGUARD WORLD FUND | 645,477 | 38.1M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| 11 | Invesco S&P MidCap Momentum ETF Invesco Exchange-Traded Fund Trust | 590,688 | 34.9M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| 12 | First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 580,358 | 33.9M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 13 | VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 550,270 | 32.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 14 | 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 547,000 | 32M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| 15 | THE ARBITRAGE FUND ARBITRAGE FUNDS | 526,006 | 31M $ | 3.83 % | as of Feb 28, 2026 · Original filing |
| 16 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 509,538 | 30.1M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 17 | Nexpoint Merger Arbitrage Fund NexPoint Funds I | 500,324 | 29.2M $ | 2.10 % | as of Mar 31, 2026 · Original filing |
| 18 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 499,377 | 29.5M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 19 | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 479,342 | 28M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 20 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 476,531 | 28.1M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 21 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 392,187 | 23.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 22 | GMO Alternative Allocation Fund GMO TRUST | 307,877 | 18.2M $ | 2.24 % | as of Feb 28, 2026 · Original filing |
| 23 | iShares S&P Mid-Cap 400 Value ETF iShares Trust | 293,682 | 17.2M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 24 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 291,521 | 17.2M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 25 | iShares S&P Mid-Cap 400 Growth ETF iShares Trust | 244,239 | 14.3M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 26 | Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust | 240,909 | 14.2M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 27 | iShares Core Dividend Growth ETF iShares Trust | 239,422 | 14.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 28 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 221,039 | 13.1M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 29 | Dunham Monthly Distribution Fund Dunham Funds | 205,198 | 12.1M $ | 4.29 % | as of Apr 30, 2026 · Original filing |
| 30 | The Gabelli Utilities Fund Gabelli Utilities Fund | 204,523 | 12M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| 31 | Invesco S&P MidCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 203,493 | 12M $ | 1.58 % | as of Feb 28, 2026 · Original filing |
| 32 | AMG River Road Small Cap Value Fund AMG Funds IV | 197,526 | 11.7M $ | 1.07 % | as of Apr 30, 2026 · Original filing |
| 33 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 180,767 | 10.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 34 | Master Small Cap Index Series Quantitative Master Series LLC | 163,813 | 9.6M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 35 | Fidelity MSCI Utilities Index ETF FIDELITY COVINGTON TRUST | 149,965 | 8.9M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 36 | VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 149,173 | 8.8M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 37 | NYLI Merger Arbitrage ETF New York Life Investments ETF Trust | 147,102 | 8.7M $ | 3.49 % | as of Apr 30, 2026 · Original filing |
| 38 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 144,410 | 8.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 39 | Applied Finance Explorer Fund World Funds Trust | 126,991 | 7.5M $ | 0.76 % | as of Apr 30, 2026 · Original filing |
| 40 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 125,956 | 7.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 41 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 124,141 | 7.3M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 42 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 119,873 | 7.1M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 43 | The Gabelli ABC Fund Gabelli Investor Funds Inc | 110,000 | 6.4M $ | 1.55 % | as of Mar 31, 2026 · Original filing |
| 44 | iShares U.S. Infrastructure ETF iShares Trust | 107,755 | 6.3M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 45 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 105,040 | 6.1M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 46 | ProShares Russell 2000 Dividend Growers ETF ProShares Trust | 102,494 | 6M $ | 0.92 % | as of Feb 28, 2026 · Original filing |
| 47 | JNL Mid Cap Index Fund JNL Series Trust | 98,914 | 5.8M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 48 | Utilities Fund American Century Quantitative Equity Funds, Inc. | 98,378 | 5.8M $ | 1.83 % | as of Mar 31, 2026 · Original filing |
| 49 | SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust | 94,862 | 5.5M $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| 50 | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST | 88,965 | 5.2M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 51 | Nuveen Equity Index Fund TIAA-CREF Funds | 83,716 | 4.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 52 | EQ/Mid Cap Index Portfolio EQ Advisors Trust | 80,352 | 4.7M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 53 | DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST | 75,000 | 4.4M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 54 | Mid Cap Index Fund VALIC Co I | 74,864 | 4.4M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 55 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 73,824 | 4.4M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| 56 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 73,369 | 4.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 57 | Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 72,286 | 4.3M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 58 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 71,420 | 4.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 59 | 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | 71,000 | 4.2M $ | 2.44 % | as of Mar 31, 2026 · Original filing |
| 60 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 70,697 | 4.2M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 61 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 64,130 | 3.8M $ | 0.08 % | as of Feb 27, 2026 · Original filing |
| 62 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 63,936 | 3.7M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 63 | Mid Cap Index Fund Northern Funds | 61,718 | 3.6M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 64 | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST | 61,227 | 3.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 65 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 61,154 | 3.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 66 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 57,536 | 3.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 67 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 56,594 | 3.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 68 | EQ/Small Company Index Portfolio EQ Advisors Trust | 54,971 | 3.2M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 69 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 53,287 | 3.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 70 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 52,632 | 3.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 71 | JNL/Mellon Utilities Sector Fund JNL Series Trust | 51,332 | 3M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 72 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 50,713 | 3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 73 | Global X U.S. Electrification ETF GLOBAL X FUNDS | 49,796 | 2.9M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| 74 | iShares Core S&P U.S. Value ETF iShares Trust | 48,442 | 2.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 75 | VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 47,650 | 2.8M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 76 | Small Cap Index Fund Northern Funds | 46,516 | 2.7M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 77 | Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II | 46,233 | 2.7M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| 78 | Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 45,637 | 2.7M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 79 | Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 45,582 | 2.7M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 80 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 45,059 | 2.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 81 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 44,190 | 2.6M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 82 | Global X Russell 2000 ETF GLOBAL X FUNDS | 43,701 | 2.6M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 83 | Morningstar Alternatives Fund Morningstar Funds Trust | 41,024 | 2.4M $ | 0.94 % | as of Apr 30, 2026 · Original filing |
| 84 | Small Cap Index Fund VALIC Co I | 40,546 | 2.4M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 85 | BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 39,616 | 2.3M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 86 | NexPoint Event Driven Fund NexPoint Funds I | 39,549 | 2.3M $ | 2.93 % | as of Mar 31, 2026 · Original filing |
| 87 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 38,386 | 2.3M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 88 | MidCap S&P 400 Index Fund Principal Funds, Inc | 37,501 | 2.2M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 89 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 37,219 | 2.2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 90 | MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 36,954 | 2.2M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 91 | VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 36,638 | 2.2M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 92 | AltShares Merger Arbitrage ETF AltShares Trust | 35,900 | 2.1M $ | 2.05 % | as of Feb 28, 2026 · Original filing |
| 93 | NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 35,057 | 2M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 94 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 35,000 | 2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 95 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 34,860 | 2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 96 | Mid Cap Index Trust John Hancock Variable Insurance Trust | 34,820 | 2M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 97 | iShares Core S&P U.S. Growth ETF iShares Trust | 34,356 | 2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 98 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 34,277 | 2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 99 | MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 33,268 | 1.9M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 100 | State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 32,674 | 1.9M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
Institutional managers
370 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 13,360,707 | 781.1M $ | as of Mar 31, 2026 |
| Blackstone Inc. | 8,000,000 | 467.7M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 7,133,543 | 417M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 3,883,309 | 227M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 3,529,510 | 206.3M $ | as of Mar 31, 2026 |
| HBK INVESTMENTS L P | 3,040,938 | 177.8M $ | as of Mar 31, 2026 |
| Pentwater Capital Management LP | 2,800,000 | 163.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,791,413 | 163.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,339,484 | 136.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 2,031,304 | 118.8M $ | as of Mar 31, 2026 |
| AQR Arbitrage LLC | 1,765,847 | 103.2M $ | as of Mar 31, 2026 |
| Zimmer Partners, LP | 1,532,247 | 89.6M $ | as of Mar 31, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,519,657 | 88.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,478,197 | 86.4M $ | as of Mar 31, 2026 |
| Magnetar Financial LLC | 1,475,138 | 86.2M $ | as of Mar 31, 2026 |
| Empyrean Capital Partners, LP | 1,442,554 | 84.3M $ | as of Mar 31, 2026 |
| Verition Fund Management LLC | 1,347,251 | 78.8M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 1,252,234 | 73.2M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,233,668 | 72.1M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,136,360 | 66.6M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,130,670 | 66.1M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 1,091,278 | 64.3M $ | as of Mar 31, 2026 |
| Melqart Asset Management (UK) Ltd | 1,050,947 | 61.4M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 919,770 | 53.8M $ | as of Mar 31, 2026 |
| GABELLI FUNDS LLC | 893,714 | 52.2M $ | as of Mar 31, 2026 |