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TXNM — TXNM ENERGY INC

Reported value held$2.43B
Funds holding (latest)46
SectorUtilities
Funds holding (Q2 2026)36
Institutional value$1.68B · 46.67M sh
New / Add / Cut / Exit3 / 18 / 14 / 1
Top-5 / Top-10 concentration57.5% / 78.2%
Institutional holdings change Reducing -24.0% (-14.78M sh)
Institutional value change Down -0.4%

As of Q2 2026, 36 SEC-registered investment managers reported holding TXNM (TXNM ENERGY INC) in their latest 13F filings, with a combined reported value of $1.68B across 46.67M shares. That is -24.0% by share count (-14.78M shares) versus the previous quarter, while reported value moved -0.4%. Ownership is concentrated: the five largest holders account for 57.5% of reported value and the top ten for 78.2%.

Compared with the prior quarter, 3 opened new positions, 18 added to existing stakes, 14 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

TXNM is classified in the Utilities sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 36 funds

FundSharesValuePortfolio WeightChange
Balyasny Asset Management history 7.11M $403.88M 0.53% Hold
Geode Capital Management history 3.00M $170.17M 0.01% Add
Millennium Management history 2.47M $140.29M 0.05% Reduce
Norges Bank Investment Management history 2.26M $128.59M 0.01% Reduce
Goldman Sachs Group history 2.21M $125.27M 0.01% Reduce
Morgan Stanley history 1.58M $89.90M 0.01% Add
Charles Schwab Investment Management history 1.26M $71.67M 0.01% Add
Northern Trust Corp history 1.21M $68.65M 0.01% Add
Invesco Ltd history 1.20M $68.35M 0.01% Add
Marshall Wace history 889.96K $50.53M 0.04% Add
UBS Group AG history 803.01K $45.60M 0.01% Reduce
BNY Mellon history 743.47K $42.21M 0.01% Reduce
Renaissance Technologies history 645.56K $36.65M 0.05% New
Two Sigma Investments history 609.07K $34.58M 0.03% Add
Legal & General Investment Management America history 427.05K $24.25M 0.01% Reduce
Citadel Advisors history 362.00K $20.55M 0.00% Add
Bank of America Corp history 360.04K $20.44M 0.00% Add
Arrowstreet Capital history 352.41K $20.01M 0.01% Add
Wells Fargo & Co history 297.09K $16.87M 0.00% Add
BlackRock Inc history 11.45M $14.92M 0.00% Add
Principal Global Investors history 227.34K $12.91M 0.01% Add
Franklin Resources history 219.29K $12.45M 0.00% Reduce
PSP Investments history 178.00K $10.11M 0.03% New
Citigroup Inc history 161.36K $9.16M 0.00% Reduce
JPMorgan Chase & Co history 5.83M $7.62M 0.00% New
Amundi US history 132.32K $7.51M 0.00% Add
Fidelity Management & Research (FMR) history 113.72K $6.46M 0.00% Reduce
Deutsche Bank AG history 112.14K $6.37M 0.00% Reduce
Bridgewater Associates history 78.11K $4.44M 0.02% Add
Manulife Financial history 74.39K $4.22M 0.00% Reduce
D. E. Shaw & Co history 68.39K $3.88M 0.00% Reduce
AQR Capital Management history 55.72K $3.16M 0.00% Reduce
Prudential Financial history 18.81K $1.07M 0.00% Add
Point72 Asset Management history 15.05K $854.42K 0.00% Reduce
PNC Financial Services history 8.96K $508.81K 0.00% Add
T. Rowe Price Associates history 123.54K $7.01K 0.00% Add

Q1 2026 — 33 funds

FundSharesValuePortfolio WeightChange
Balyasny Asset Management history 7.13M $417.03M 0.57% Add
Millennium Management history 3.53M $206.34M 0.09% Add
Geode Capital Management history 2.79M $163.22M 0.01% Add
Goldman Sachs Group history 2.34M $136.77M 0.02% Add
UBS Group AG history 2.03M $118.75M 0.02% Add
Morgan Stanley history 1.48M $86.42M 0.01% Add
Charles Schwab Investment Management history 1.23M $72.12M 0.01% Add
Northern Trust Corp history 1.13M $66.10M 0.01% Reduce
Invesco Ltd history 919.77K $53.77M 0.01% Reduce
Franklin Resources history 818.07K $47.82M 0.01% Hold
BNY Mellon history 753.31K $44.04M 0.01% Reduce
Marshall Wace history 716.83K $41.91M 0.04% Add
D. E. Shaw & Co history 24.35M $32.58M 0.02% Hold
Legal & General Investment Management America history 445.98K $26.07M 0.01% Reduce
Fidelity Management & Research (FMR) history 427.94K $25.02M 0.00% Reduce
Citigroup Inc history 339.64K $19.86M 0.01% Add
Two Sigma Investments history 329.18K $19.24M 0.02% Add
Bank of America Corp history 305.60K $17.87M 0.00% Add
Citadel Advisors history 292.99K $17.13M 0.00% Reduce
Arrowstreet Capital history 249.10K $14.56M 0.01% New
Principal Global Investors history 220.41K $12.89M 0.01% Reduce
BlackRock Inc history 8.82M $11.74M 0.00% Add
Deutsche Bank AG history 165.17K $9.66M 0.00% Reduce
Point72 Asset Management history 150.49K $8.80M 0.01% New
AQR Capital Management history 97.89K $5.72M 0.00% Add
Bridgewater Associates history 74.92K $4.38M 0.02% New
Manulife Financial history 74.79K $4.37M 0.00% Reduce
Wells Fargo & Co history 46.38K $2.71M 0.00% Reduce
Janus Henderson Group history 41.73K $2.44M 0.00% Hold
Prudential Financial history 17.33K $1.01M 0.00% Add
Amundi US history 6.58K $384.61K 0.00% Add
PNC Financial Services history 6.37K $372.27K 0.00% Add
T. Rowe Price Associates history 103.86K $6.07K 0.00% Add

Q4 2025 — 34 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 11.90M $700.63M 0.01% Add
Balyasny Asset Management history 3.42M $201.10M 0.27% Reduce
Norges Bank Investment Management history 3.09M $182.06M 0.02% Add
Millennium Management history 2.93M $172.54M 0.07% Add
Geode Capital Management history 2.57M $151.38M 0.01% Add
Goldman Sachs Group history 1.93M $113.70M 0.01% Add
Citadel Advisors history 1.43M $84.46M 0.01% Add
UBS Group AG history 1.24M $73.30M 0.01% Add
Charles Schwab Investment Management history 1.22M $71.75M 0.01% Reduce
Northern Trust Corp history 1.19M $70.11M 0.01% Reduce
Invesco Ltd history 1.12M $65.97M 0.01% Add
Franklin Resources history 820.04K $48.28M 0.01% Reduce
Fidelity Management & Research (FMR) history 784.06K $46.17M 0.00% Reduce
BNY Mellon history 777.20K $45.76M 0.01% Reduce
Morgan Stanley history 727.02K $42.81M 0.00% Add
Marshall Wace history 689.41K $40.59M 0.04% Add
D. E. Shaw & Co history 24.35M $32.70M 0.02% Hold
Legal & General Investment Management America history 487.85K $28.72M 0.01% Reduce
Deutsche Bank AG history 485.87K $28.61M 0.01% Add
Principal Global Investors history 390.67K $23.00M 0.01% Add
Bank of America Corp history 277.99K $16.37M 0.00% Reduce
Citigroup Inc history 261.18K $15.38M 0.01% Reduce
Wells Fargo & Co history 181.82K $10.71M 0.00% Add
BlackRock Inc history 6.50M $8.72M 0.00% Add
AQR Capital Management history 89.41K $5.26M 0.00% Add
Manulife Financial history 81.50K $4.80M 0.00% Reduce
JPMorgan Chase & Co history 3.33M $4.48M 0.00% Hold
Janus Henderson Group history 41.73K $2.46M 0.00% Hold
Prudential Financial history 7.75K $456.61K 0.00% Reduce
PNC Financial Services history 6.14K $361.82K 0.00% Reduce
Two Sigma Investments history 5.99K $352.46K 0.00% Reduce
Amundi US history 5.45K $320.66K 0.00% New
Moore Capital Management history 5.00K $294.40K 0.00% Reduce
T. Rowe Price Associates history 88.03K $5.18K 0.00% Add

Q3 2025 — 34 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 11.57M $654.22M 0.01% Add
Balyasny Asset Management history 4.04M $228.59M 0.30% Add
Geode Capital Management history 2.41M $136.28M 0.01% Add
Goldman Sachs Group history 1.26M $71.38M 0.01% Reduce
Charles Schwab Investment Management history 1.23M $69.61M 0.01% Add
Northern Trust Corp history 1.20M $67.68M 0.01% Add
Fidelity Management & Research (FMR) history 1.19M $67.56M 0.00% Reduce
BNY Mellon history 1.04M $58.79M 0.01% Reduce
Invesco Ltd history 1.03M $58.00M 0.01% Reduce
Citadel Advisors history 1.01M $56.95M 0.01% Add
Franklin Resources history 40.00M $52.32M 0.01% Hold
UBS Group AG history 807.25K $45.65M 0.01% Reduce
Morgan Stanley history 711.43K $40.23M 0.00% Reduce
D. E. Shaw & Co history 24.35M $31.89M 0.02% Add
Legal & General Investment Management America history 536.09K $30.32M 0.01% Add
Citigroup Inc history 442.92K $25.05M 0.01% Add
Marshall Wace history 436.46K $24.68M 0.03% Add
Principal Global Investors history 330.34K $18.68M 0.01% Add
Deutsche Bank AG history 323.47K $18.29M 0.01% Add
Bank of America Corp history 312.80K $17.69M 0.00% Reduce
BlackRock Inc history 5.40M $7.04M 0.00% Add
Wells Fargo & Co history 107.91K $6.10M 0.00% Reduce
AQR Capital Management history 85.85K $4.85M 0.00% Reduce
Manulife Financial history 83.85K $4.74M 0.00% Reduce
JPMorgan Chase & Co history 3.33M $4.35M 0.00% Hold
Moore Capital Management history 50.00K $2.83M 0.04% Add
Millennium Management history 2.00M $2.62M 0.00% Hold
Janus Henderson Group history 41.73K $2.36M 0.00% Hold
Arrowstreet Capital history 19.90K $1.13M 0.00% Reduce
Two Sigma Investments history 16.68K $942.97K 0.00% Reduce
Renaissance Technologies history 16.60K $938.73K 0.00% Reduce
Prudential Financial history 14.14K $799.84K 0.00% Reduce
PNC Financial Services history 6.26K $354.12K 0.00% Add
T. Rowe Price Associates history 84.46K $4.78K 0.00% Add

Q2 2025 — 38 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 9.97M $561.51M 0.01% Reduce
Fidelity Management & Research (FMR) history 3.13M $176.36M 0.01% Reduce
Geode Capital Management history 2.28M $128.17M 0.01% Add
Goldman Sachs Group history 1.84M $103.61M 0.01% Add
Norges Bank Investment Management history 1.76M $99.35M 0.01% New
BNY Mellon history 1.23M $69.05M 0.01% Add
Charles Schwab Investment Management history 1.20M $67.85M 0.01% Reduce
Northern Trust Corp history 1.18M $66.23M 0.01% Add
UBS Group AG history 1.08M $60.71M 0.01% Reduce
Franklin Resources history 40.00M $52.02M 0.01% Add
Balyasny Asset Management history 908.51K $51.17M 0.08% Add
Morgan Stanley history 777.84K $43.81M 0.00% Add
Legal & General Investment Management America history 526.82K $29.67M 0.01% Add
Bank of America Corp history 462.99K $26.08M 0.00% Reduce
Wellington Management Group history 329.62K $18.56M 0.00% Reduce
Deutsche Bank AG history 310.52K $17.49M 0.01% Reduce
Manulife Financial history 284.26K $16.01M 0.01% Reduce
D. E. Shaw & Co history 282.76K $15.92M 0.01% New
Citigroup Inc history 274.11K $15.44M 0.01% Add
Renaissance Technologies history 244.28K $13.76M 0.02% Reduce
Principal Global Investors history 212.57K $11.97M 0.01% Add
Bridgewater Associates history 171.64K $9.67M 0.04% Reduce
Marshall Wace history 126.60K $7.13M 0.01% Add
BlackRock Inc history 5.30M $6.87M 0.00% Reduce
Wells Fargo & Co history 116.01K $6.53M 0.00% Add
AQR Capital Management history 91.29K $5.14M 0.00% Reduce
Invesco Ltd history 3.80M $4.92M 0.00% Add
JPMorgan Chase & Co history 3.33M $4.32M 0.00% Add
Millennium Management history 2.00M $2.60M 0.00% Add
Two Sigma Investments history 44.63K $2.51M 0.01% Reduce
Janus Henderson Group history 41.73K $2.35M 0.00% Add
Moore Capital Management history 32.00K $1.80M 0.02% New
Arrowstreet Capital history 25.96K $1.46M 0.00% Reduce
Prudential Financial history 20.56K $1.16M 0.00% Add
PNC Financial Services history 5.77K $325.02K 0.00% Reduce
First Eagle Investment Management history 5.39K $303.40K 0.00% Hold
Citadel Advisors history 5.02K $282.84K 0.00% Reduce
T. Rowe Price Associates history 76.43K $4.30K 0.00% Add

Q1 2025 — 37 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 12.73M $680.63M 0.01% Reduce
Vanguard Group history 10.49M $560.88M 0.01% Add
Fidelity Management & Research (FMR) history 6.72M $359.22M 0.02% Add
Geode Capital Management history 2.21M $118.33M 0.01% Add
Point72 Asset Management history 1.99M $106.22M 0.25% Add
Bank of America Corp history 1.59M $84.84M 0.01% Hold
Franklin Resources history 1.52M $81.09M 0.02% Reduce
Goldman Sachs Group history 1.38M $73.85M 0.01% Add
UBS Group AG history 1.38M $73.71M 0.01% Reduce
Charles Schwab Investment Management history 1.25M $67.05M 0.01% Reduce
BNY Mellon history 1.19M $63.80M 0.01% Reduce
Northern Trust Corp history 1.14M $61.23M 0.01% Reduce
Invesco Ltd history 799.07K $42.73M 0.01% Add
Wellington Management Group history 732.76K $39.19M 0.01% Reduce
Morgan Stanley history 730.17K $39.05M 0.00% Add
Bridgewater Associates history 585.03K $31.29M 0.14% Add
Legal & General Investment Management America history 504.95K $27.00M 0.01% Add
Renaissance Technologies history 448.78K $24.00M 0.04% Reduce
JPMorgan Chase & Co history 446.11K $23.86M 0.00% Reduce
Millennium Management history 427.83K $22.88M 0.01% Reduce
Deutsche Bank AG history 381.41K $20.40M 0.01% Reduce
Manulife Financial history 376.43K $20.13M 0.02% Reduce
Citadel Advisors history 236.69K $12.66M 0.00% Reduce
Principal Global Investors history 209.07K $11.18M 0.01% Add
Balyasny Asset Management history 182.71K $9.77M 0.02% Reduce
AQR Capital Management history 179.82K $9.60M 0.01% Add
PSP Investments history 94.00K $5.03M 0.02% Hold
Wells Fargo & Co history 85.89K $4.59M 0.00% Reduce
Citigroup Inc history 83.60K $4.47M 0.00% Reduce
Two Sigma Investments history 71.96K $3.85M 0.01% Reduce
Arrowstreet Capital history 62.29K $3.33M 0.00% New
Janus Henderson Group history 38.42K $2.06M 0.00% Hold
Marshall Wace history 29.89K $1.60M 0.00% New
Prudential Financial history 9.16K $489.98K 0.00% Add
PNC Financial Services history 7.29K $389.60K 0.00% Reduce
First Eagle Investment Management history 5.39K $288.10K 0.00% Add
T. Rowe Price Associates history 67.17K $3.59K 0.00% Add

View all 46 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Balyasny Asset Management 7.11M 7.13M 3.42M 4.04M 908.51K 182.71K 483.39K 426.45K 529.21K 351.87K 608.84K 886.49K 1.09M 475.61K 528.20K 15.28K 91.30K — 62.93K —
Geode Capital Management 3.00M 2.79M 2.57M 2.41M 2.28M 2.21M 2.14M 2.15M 2.12M 1.93M 1.86M 1.78M 1.72M 1.64M 1.55M 1.52M 1.50M 1.50M 1.46M 1.43M
Millennium Management 2.47M 3.53M 2.93M 2.00M 2.00M 427.83K 1.53M 505.38K 249.22K 758.42K 872.78K 856.72K 928.16K 1.48M 1.71M 1.97M 1.93M 2.40M 1.86M 3.40M
Norges Bank Investment Management 2.26M — 3.09M — 1.76M — — — — — — — — — — — — — — —
Goldman Sachs Group 2.21M 2.34M 1.93M 1.26M 1.84M 1.38M 1.35M 1.16M 1.19M 391.27K 1.13M 1.02M 853.42K 706.76K 650.69K 649.94K 737.16K 669.51K 628.50K 587.00K
Morgan Stanley 1.58M 1.48M 727.02K 711.43K 777.84K 730.17K 717.79K 843.04K 793.20K 721.36K 2.82M 978.14K 1.03M 1.00M 580.65K 767.63K 2.05M 2.80M 1.76M 1.74M
Charles Schwab Investment Management 1.26M 1.23M 1.22M 1.23M 1.20M 1.25M 1.27M 1.23M 1.19M 1.10M 1.04M 1.01M 1.01M 1.01M 997.64K 974.64K 907.15K 881.13K 832.59K 804.39K
Northern Trust Corp 1.21M 1.13M 1.19M 1.20M 1.18M 1.14M 1.16M 1.04M 1.06M 1.00M 1.29M 1.28M 1.33M 1.28M 1.31M 1.29M 1.30M 1.32M 1.36M 1.39M
Invesco Ltd 1.20M 919.77K 1.12M 1.03M 3.80M 799.07K 402.03K 412.77K 456.29K 549.36K 135.86K 127.57K 146.91K 156.00K 159.73K 157.58K 153.59K 163.51K 159.55K 155.09K
Marshall Wace 889.96K 716.83K 689.41K 436.46K 126.60K 29.89K — — 39.33K 135.87K 395.00K 334.55K 303.42K 324.19K 325.87K 236.89K 229.92K 226.11K 718.18K 499.00K
UBS Group AG 803.01K 2.03M 1.24M 807.25K 1.08M 1.38M 2.57M 101.26K 62.27K 101.08K 121.50K 89.07K 78.47K 45.57K 32.73K 3.43K 737.17K 1.32M 1.42M 1.34M
BNY Mellon 743.47K 753.31K 777.20K 1.04M 1.23M 1.19M 1.48M 1.37M 1.51M 1.51M 1.31M 1.25M 1.02M 1.03M 1.24M 1.21M 1.28M 1.13M 977.45K 871.49K
Renaissance Technologies 645.56K — — 16.60K 244.28K 448.78K 462.68K 605.90K 724.20K 868.30K 1.23M 1.10M 1.15M 1.13M 902.00K 859.46K 736.56K 876.66K 1.74M 956.80K
Two Sigma Investments 609.07K 329.18K 5.99K 16.68K 44.63K 71.96K 202.84K 428.90K 529.02K 613.18K 402.12K 444.07K 420.95K 296.77K 322.31K 17.07K 65.47K 45.07K 20.17K —
Legal & General Investment Management America 427.05K 445.98K 487.85K 536.09K 526.82K 504.95K 491.43K 441.51K 451.00K 473.80K 474.35K 456.67K 469.20K 498.12K 499.01K 485.92K 591.11K 660.88K 704.48K 681.59K
Citadel Advisors 362.00K 292.99K 1.43M 1.01M 5.02K 236.69K 261.10K 1.55M 532.20K 207.56K 430.84K 1.94M 1.91M 854.06K 2.08M 1.37M 678.64K 756.77K 897.08K 1.59M
Bank of America Corp 360.04K 305.60K 277.99K 312.80K 462.99K 1.59M 1.58M 1.44M 768.47K 659.46K 750.15K 665.20K 522.55K 522.84K 345.99K 361.23K 360.97K 171.48K 168.10K 112.77K
Arrowstreet Capital 352.41K 249.10K — 19.90K 25.96K 62.29K — 41.36K — 42.40K — — 35.82K 38.77K — 76.53K 706.37K 592.59K 459.98K 101.30K
Wells Fargo & Co 297.09K 46.38K 181.82K 107.91K 116.01K 85.89K 92.27K 72.33K 96.71K 100.94K 96.51K 92.24K 81.68K 205.09K 89.49K 53.48K 39.87K 55.48K 77.54K 60.46K
BlackRock Inc 11.45M 8.82M 6.50M 5.40M 5.30M 12.73M 13.31M 13.23M — — — — — — — — — — — —

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