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
ProShares Ultra Russell2000 ProShares Trust 3,710219.7K $0.09 %0.00 %as of May 31, 2026 ↗
JNL Multi-Manager Alternative Fund JNL Series Trust 3,647207.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 3,642206.8K $0.07 %0.00 %as of Jun 30, 2026 ↗
Virtus Real Asset Income ETF ETFis Series Trust I 3,442199.4K $1.07 %0.00 %as of Jul 31, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 3,386200.5K $0.13 %0.00 %as of May 31, 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 3,231191.3K $0.17 %0.00 %as of May 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 3,002170.5K $0.19 %0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 2,793158.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 2,748162.7K $0.01 %0.00 %as of May 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 2,736158.5K $0.17 %0.00 %as of Jul 31, 2026 ↗
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust 2,683158.9K $0.06 %0.00 %as of May 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 2,619155.1K $0.02 %0.00 %as of May 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,566145.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2,545150.7K $0.05 %0.00 %as of May 31, 2026 ↗
Pacer Lunt Midcap Multi-Factor Alternator ETF Pacer Funds Trust 2,522146.1K $0.27 %0.00 %as of Jul 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 2,436144.2K $0.02 %0.00 %as of May 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 2,408136.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 2,386135.5K $0.08 %0.00 %as of Jun 30, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 2,062122.1K $0.02 %0.00 %as of May 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 2,046116.2K $0.04 %0.00 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1,980114.7K $0.01 %0.00 %as of Jul 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 1,906108.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,905108.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds 1,821103.4K $1.12 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 1,812102.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 1,64893.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Northern Trust US Equity ETF Northern Funds 1,64393.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,60291K $0.01 %0.00 %as of Jun 30, 2026 ↗
Utilities Fund Rydex Variable Trust 1,59790.7K $0.99 %0.00 %as of Jun 30, 2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 1,46384.7K $0.12 %0.00 %as of Jul 31, 2026 ↗
JNL/Westchester Capital Event Driven Fund JNL Series Trust 1,43581.5K $0.17 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,35877.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 1,34277.7K $0.13 %0.00 %as of Jul 31, 2026 ↗
Calamos Merger Arbitrage Fund CALAMOS INVESTMENT TRUST/IL 1,11364.5K $2.52 %0.00 %as of Jul 31, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 1,03758.9K $0.06 %0.00 %as of Jun 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 97555.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 91552K $0.00 %0.00 %as of Jun 30, 2026 ↗
ULTRA MID CAP PROFUND ProFunds 83648.4K $0.10 %0.00 %as of Jul 31, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 78945.7K $0.25 %0.00 %as of Jul 31, 2026 ↗
Small Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents 66637.8K $1.57 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 62636.3K $0.01 %0.00 %as of Jul 31, 2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 60234.9K $0.00 %0.00 %as of Jul 31, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 56933.7K $0.00 %0.00 %as of May 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 56131.9K $0.05 %0.00 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 49027.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 48027.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro MidCap400 ProShares Trust 47328K $0.09 %0.00 %as of May 31, 2026 ↗
The Merger Fund VL Merger Fund VL 44325.2K $0.11 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 42924.4K $0.12 %0.00 %as of Jun 30, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 42224K $0.00 %0.00 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust 40723.1K $0.35 %0.00 %as of Jun 30, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 37821.9K $0.18 %0.00 %as of Jul 31, 2026 ↗
PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 37021.4K $0.16 %0.00 %as of Jul 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 34319.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP MIDCAP VALUE ProFunds 33919.2K $0.19 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP MIDCAP GROWTH ProFunds 32718.6K $0.12 %0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 30117.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 29617.1K $0.16 %0.00 %as of Jul 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 28015.9K $0.14 %0.00 %as of Jun 30, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Series Funds 27915.8K $0.10 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 25814.6K $0.09 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRAMID CAP ProFunds 24313.8K $0.11 %0.00 %as of Jun 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 23413.6K $0.01 %0.00 %as of Jul 31, 2026 ↗
RiverNorth Patriot ETF Elevation Series Trust 19611.1K $0.27 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 1699.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 1659.8K $0.00 %0.00 %as of May 31, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 1569.2K $0.00 %0.00 %as of May 31, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 1548.7K $0.12 %0.00 %as of Jun 30, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 1377.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
MID-CAP GROWTH PROFUND ProFunds 1126.5K $0.13 %0.00 %as of Jul 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 945.6K $0.03 %0.00 %as of May 31, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 935.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
MID-CAP PROFUND ProFunds 905.2K $0.06 %0.00 %as of Jul 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 885.1K $0.06 %0.00 %as of Jul 31, 2026 ↗
MID-CAP VALUE PROFUND ProFunds 844.9K $0.18 %0.00 %as of Jul 31, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Variable Trust 834.7K $0.11 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 301.8K $0.15 %0.00 %as of May 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 301.7K $0.03 %0.00 %as of Jun 30, 2026 ↗
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Morgan Stanley ETF Trust 261.5K $0.01 %0.00 %as of Jun 30, 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