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
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 31,1601.8M $0.06 %0.03 %as of Jun 30, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 29,7791.7M $0.25 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 29,3121.7M $0.18 %0.03 %as of Jun 30, 2026 ↗
ALPS Electrification Infrastructure ETF ALPS ETF TRUST 28,3221.7M $0.83 %0.03 %as of May 31, 2026 ↗
LVIP State Street Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 27,8721.6M $0.16 %0.03 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 26,4231.6M $0.07 %0.03 %as of May 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 25,2421.4M $0.01 %0.02 %as of Jun 30, 2026 ↗
Water Island Event-Driven Fund ARBITRAGE FUNDS 25,1381.5M $2.97 %0.02 %as of May 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 24,1471.4M $0.24 %0.02 %as of Jul 31, 2026 ↗
Defiance AI & Power Infrastructure ETF Tidal Trust II 23,9481.4M $0.19 %0.02 %as of May 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 23,6131.3M $0.05 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 22,6731.3M $0.18 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 22,4681.3M $0.13 %0.02 %as of May 31, 2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 22,1261.3M $0.16 %0.02 %as of Jun 30, 2026 ↗
Hartford Disciplined US Equity ETF Lattice Strategies Trust 21,6961.3M $0.62 %0.02 %as of Jul 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 20,7161.2M $0.01 %0.02 %as of Jul 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 20,4391.2M $0.17 %0.02 %as of Jun 30, 2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 20,2741.2M $0.14 %0.02 %as of Jun 30, 2026 ↗
Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. 19,5001.1M $1.82 %0.02 %as of Jun 30, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 19,3881.1M $0.39 %0.02 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 19,2241.1M $0.00 %0.02 %as of May 31, 2026 ↗
AB All Market Total Return Portfolio AB PORTFOLIOS 18,3691M $0.24 %0.02 %as of Jun 30, 2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 18,3371M $0.15 %0.02 %as of Jun 30, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 18,0361.1M $0.13 %0.02 %as of May 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 17,6981M $0.08 %0.02 %as of Jul 31, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 17,6251M $0.05 %0.02 %as of Jun 30, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 17,3841M $0.08 %0.02 %as of May 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 17,096970.7K $0.04 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 16,886958.8K $0.01 %0.02 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 16,305925.8K $0.20 %0.02 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 16,198919.7K $0.18 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 15,728893K $0.18 %0.02 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 15,317906.9K $0.07 %0.01 %as of May 31, 2026 ↗
iShares U.S. Power Infrastructure ETF iShares, Inc. 15,232864.9K $0.21 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 14,956866.3K $0.20 %0.01 %as of Jul 31, 2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 14,930847.7K $0.15 %0.01 %as of Jun 30, 2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 14,438836.2K $0.16 %0.01 %as of Jul 31, 2026 ↗
AltShares Merger Arbitrage ETF AltShares Trust 13,796816.9K $0.79 %0.01 %as of May 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 13,755781K $0.18 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 13,700793.5K $0.08 %0.01 %as of Jul 31, 2026 ↗
FlexShares US Quality Low Volatility Index Fund FlexShares Trust 13,692793K $0.48 %0.01 %as of Jul 31, 2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 13,437778.3K $0.16 %0.01 %as of Jul 31, 2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 13,054741.2K $0.15 %0.01 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 12,934734.4K $0.08 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 12,681734.5K $0.11 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 12,681734.5K $0.09 %0.01 %as of Jul 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 12,464707.7K $0.18 %0.01 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 12,423735.6K $0.00 %0.01 %as of May 31, 2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 12,331730.1K $0.17 %0.01 %as of May 31, 2026 ↗
Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds 12,272726.6K $0.12 %0.01 %as of May 29, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 11,793683.1K $0.19 %0.01 %as of Jul 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 11,600658.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 11,452650.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 10,856628.8K $0.16 %0.01 %as of Jul 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 10,629603.5K $0.02 %0.01 %as of Jun 30, 2026 ↗
The Gabelli Focused Growth and Income Fund Gabelli Equity Series Funds Inc 10,000567.8K $1.28 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 9,982566.8K $0.05 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 9,465537.4K $0.18 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 9,426535.2K $0.38 %0.01 %as of Jun 30, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 9,416534.6K $0.08 %0.01 %as of Jun 30, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 9,189544.1K $0.17 %0.01 %as of May 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 8,991520.8K $0.19 %0.01 %as of Jul 31, 2026 ↗
Small Cap Core Fund Northern Funds 8,946508K $0.13 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 8,339473.5K $0.18 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 8,124481K $0.01 %0.01 %as of May 31, 2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 8,063457.8K $0.14 %0.01 %as of Jun 30, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 7,945470.4K $0.01 %0.01 %as of May 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 7,909449.1K $0.07 %0.01 %as of Jun 30, 2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 7,698445.9K $0.16 %0.01 %as of Jul 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 7,435422.2K $0.10 %0.01 %as of Jun 30, 2026 ↗
AltShares Event-Driven ETF AltShares Trust 7,400438.2K $3.58 %0.01 %as of May 31, 2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 7,348417.2K $0.15 %0.01 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 6,932401.5K $0.03 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 6,800386.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
Comstock Capital Value Fund Comstock Funds, Inc. 6,750383.3K $3.59 %0.01 %as of Jun 30, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 6,741382.8K $0.75 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 6,735382.4K $0.18 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 6,569380.5K $0.01 %0.01 %as of Jul 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 6,132348.2K $0.10 %0.01 %as of Jun 30, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 6,089345.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 5,628333.2K $0.05 %0.01 %as of May 31, 2026 ↗
SPIRIT OF AMERICA UTILITIES FUND Spirit of America Investment Fund, Inc. 5,600318K $0.55 %0.01 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 5,524320K $0.01 %0.01 %as of Jul 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 5,250298.1K $0.09 %0.01 %as of Jun 30, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 5,180300K $0.23 %0.01 %as of Jul 31, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 5,133291.5K $0.06 %0.00 %as of Jun 30, 2026 ↗
Themes Uranium & Nuclear ETF Themes ETF Trust 4,923279.5K $1.00 %0.00 %as of Jun 30, 2026 ↗
MFG Core Infrastructure Fund MFG Funds, Inc. 4,752269.8K $0.18 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 4,743280.8K $0.15 %0.00 %as of May 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 4,507261K $0.09 %0.00 %as of Jul 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 4,499255.5K $0.07 %0.00 %as of Jun 30, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 4,370253.1K $0.13 %0.00 %as of Jul 31, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 4,340246.4K $0.11 %0.00 %as of Jun 30, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 4,178242K $0.01 %0.00 %as of Jul 31, 2026 ↗
Multi-Hedge Strategies Fund Rydex Variable Trust 4,043229.6K $0.84 %0.00 %as of Jun 30, 2026 ↗
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust 4,003227.3K $0.18 %0.00 %as of Jun 30, 2026 ↗
Utilities Fund Rydex Series Funds 3,978225.9K $0.98 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 3,967234.9K $0.03 %0.00 %as of May 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 3,755222.3K $0.06 %0.00 %as of May 31, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 3,749217.1K $0.25 %0.00 %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