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
AQR Small Cap Multi-Style Fund AQR Funds 4,036235.9K $0.16 %0.00 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3,872228.5K $0.08 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs Clean Energy Income Fund GOLDMAN SACHS TRUST 3,714219.2K $0.50 %0.00 %as of Feb 28, 2026 ↗
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust 3,662216.1K $0.09 %0.00 %as of Feb 28, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 3,574211.1K $0.26 %0.00 %as of Apr 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 3,293194.5K $0.02 %0.00 %as of Apr 30, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 3,268192.9K $0.13 %0.00 %as of Feb 28, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 3,248189.9K $0.08 %0.00 %as of Mar 31, 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 3,231190.7K $0.17 %0.00 %as of Feb 28, 2026 ↗
Virtus Real Asset Income ETF ETFis Series Trust I 3,223190.4K $1.04 %0.00 %as of Apr 30, 2026 ↗
Pacer Lunt Midcap Multi-Factor Alternator ETF Pacer Funds Trust 2,919172.4K $0.27 %0.00 %as of Apr 30, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 2,619154.6K $0.02 %0.00 %as of Feb 28, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 2,602152.1K $0.19 %0.00 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 2,574151.9K $0.01 %0.00 %as of Feb 28, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 2,465144.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 2,448144.6K $0.19 %0.00 %as of Apr 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,415141.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Utilities Fund Rydex Variable Trust 2,397140.1K $1.07 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 2,334136.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 2,322137K $0.02 %0.00 %as of Feb 28, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,905111.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 1,836108.4K $0.09 %0.00 %as of Apr 30, 2026 ↗
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds 1,821106.5K $1.10 %0.00 %as of Mar 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 1,776103.8K $0.05 %0.00 %as of Mar 31, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 1,70499.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 1,65496.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
Northern Trust US Equity ETF Northern Funds 1,64396K $0.01 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,63295.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 1,62395.9K $0.11 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 1,50788.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 1,49787.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,48186.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1,41183.3K $0.01 %0.00 %as of Apr 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,35879.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,32277.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 1,13867.2K $0.12 %0.00 %as of Apr 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 1,06462.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 98957.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 97757.1K $0.07 %0.00 %as of Mar 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 97557K $0.01 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 89452.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 87351.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
ULTRA MID CAP PROFUND ProFunds 78646.4K $0.11 %0.00 %as of Apr 30, 2026 ↗
Small Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents 71541.8K $1.69 %0.00 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 69340.9K $0.26 %0.00 %as of Apr 30, 2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 60235.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 60035.4K $0.01 %0.00 %as of Apr 30, 2026 ↗
ProShares UltraPro MidCap400 ProShares Trust 58834.7K $0.11 %0.00 %as of Feb 28, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 56933.6K $0.00 %0.00 %as of Feb 28, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 49328.8K $0.05 %0.00 %as of Mar 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 48028.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 42224.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 40023.6K $0.17 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP MIDCAP GROWTH ProFunds 37822.1K $0.14 %0.00 %as of Mar 31, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 37622.2K $0.19 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP MIDCAP VALUE ProFunds 36321.2K $0.22 %0.00 %as of Mar 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 34019.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 33719.7K $0.13 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 32919.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Series Funds 27516.1K $0.13 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 25514.9K $0.13 %0.00 %as of Mar 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 25114.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 25014.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 23413.8K $0.02 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 22713.3K $0.10 %0.00 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 22213.1K $0.17 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP ULTRAMID CAP ProFunds 20311.9K $0.13 %0.00 %as of Mar 31, 2026 ↗
RiverNorth Patriot ETF Elevation Series Trust 19611.5K $0.30 %0.00 %as of Mar 31, 2026 ↗
MID-CAP PROFUND ProFunds 18811.1K $0.12 %0.00 %as of Apr 30, 2026 ↗
SMALL-CAP PROFUND ProFunds 18410.9K $0.14 %0.00 %as of Apr 30, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 1659.7K $0.00 %0.00 %as of Feb 28, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 1378K $0.00 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 1368K $0.13 %0.00 %as of Mar 31, 2026 ↗
MID-CAP GROWTH PROFUND ProFunds 1136.7K $0.14 %0.00 %as of Apr 30, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 1036.1K $0.02 %0.00 %as of Feb 28, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Variable Trust 824.8K $0.14 %0.00 %as of Mar 31, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 814.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
MID-CAP VALUE PROFUND ProFunds 804.7K $0.19 %0.00 %as of Apr 30, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 331.9K $0.17 %0.00 %as of Feb 28, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 261.5K $0.06 %0.00 %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
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Titelia. "Fund shareholders of TXNM Energy Inc". https://titelia.com/en/stocks/txnm-energy-inc-US69349H1077