DaveManuel.com · Institutional Ownership · Who Owns It
TXNM ENERGY INC (TXNM)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
388
Reporting holders
$6.3B
Reported value
0.0%
Calls
0.0%
Puts
+7
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $828.8M | 14,595,837 | 0.01% | 8q | +9.2%+$70.1M |
| Blackstone Inc. | $454.2M | 8,000,000 | 1.17% | 5q | HELD |
| Balyasny Asset Management L.P. | $403.9M | 7,113,061 | 0.50% | 17q | HELD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $382.7M | 6,740,196 | 0.02% | 2q | +2.9%+$10.8M |
| Pentwater Capital Management LP | $368.4M | 6,487,500 | 2.25% | 5q | +131.7%+$209.4M |
| VANGUARD CAPITAL MANAGEMENT LLC | $274.9M | 4,842,279 | 0.01% | 2q | +2.7%+$7.2M |
| STATE STREET CORP | $234.2M | 4,124,968 | 0.01% | 31q | +6.2%+$13.7M |
| GEODE CAPITAL MANAGEMENT, LLC | $170.2M | 2,996,464 | 0.01% | 31q | +7.3%+$11.6M |
| MILLENNIUM MANAGEMENT LLC | $140.3M | 2,470,809 | 0.05% | 31q | -30.0%-$60.1M |
| NORGES BANK | $128.6M | 2,264,722 | 0.01% | 3q | -26.8%-$47.0M |
| GOLDMAN SACHS GROUP INC | $125.3M | 2,206,304 | 0.01% | 31q | -5.7%-$7.6M |
| Qube Research & Technologies Ltd | $118.3M | 2,084,253 | 0.11% | 5q | +66.4%+$47.2M |
| AQR Arbitrage LLC | $102.9M | 1,812,443 | 1.47% | 5q | +2.6%+$2.6M |
| MORGAN STANLEY | $89.9M | 1,583,353 | 0.00% | 35q | +7.1%+$6.0M |
| Magnetar Financial LLC | $82.2M | 1,448,220 | 0.75% | 5q | -1.8%-$1.5M |
| Melqart Asset Management (UK) Ltd | $77.8M | 1,370,244 | 7.40% | 4q | +30.4%+$18.1M |
| ALLIANCEBERNSTEIN L.P. | $77.7M | 1,328,638 | 0.03% | 31q | +21.8%+$13.9M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $71.7M | 1,262,285 | 0.01% | 31q | +2.3%+$1.6M |
| NORTHERN TRUST CORP | $68.6M | 1,208,968 | 0.01% | 31q | +6.9%+$4.4M |
| Invesco Ltd. | $68.4M | 1,203,808 | 0.01% | 31q | +30.9%+$16.1M |
| Verition Fund Management LLC | $68.3M | 1,203,109 | 0.35% | 8q | -10.7%-$8.2M |
| Governors Lane LP | $61.3M | 1,079,170 | 5.12% | 5q | +142.8%+$36.0M |
| LMR Partners LLP | $53.6M | 943,488 | 0.20% | 5q | +35.1%+$13.9M |
| GABELLI FUNDS LLC | $53.0M | 933,521 | 0.34% | 31q | +4.5%+$2.3M |
| HSBC HOLDINGS PLC | $50.7M | 889,385 | 0.02% | 8q | +29.8%+$11.6M |
| MARSHALL WACE, LLP | $50.5M | 889,956 | 0.04% | 6q | +24.2%+$9.8M |
| Hudson Bay Capital Management LP | $50.4M | 888,032 | 0.14% | 18q | +12.1%+$5.4M |
| Empyrean Capital Partners, LP | $46.1M | 812,554 | 1.52% | 11q | -43.7%-$35.8M |
| NEXPOINT ASSET MANAGEMENT, L.P. | $46.1M | 811,090 | 3.08% | 14q | +50.1%+$15.4M |
| UBS Group AG | $45.6M | 803,015 | 0.01% | 31q | -60.5%-$69.7M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $45.0M | 791,704 | 0.06% | 13q | -7.6%-$3.7M |
| Alberta Investment Management Corp | $44.9M | 791,387 | 0.25% | 5q | -11.2%-$5.7M |
| GAMCO INVESTORS, INC. ET AL | $42.4M | 746,544 | 0.38% | 31q | -1.2%-$498.6K |
| Bank of New York Mellon Corp | $42.2M | 743,474 | 0.01% | 31q | -1.3%-$558.7K |
| WATER ISLAND CAPITAL LLC | $41.9M | 737,734 | 3.90% | 5q | +9.3%+$3.6M |
| Grantham, Mayo, Van Otterloo & Co. LLC | $39.1M | 688,984 | 0.09% | 5q | +33.6%+$9.8M |
| VANGUARD FIDUCIARY TRUST CO | $37.8M | 666,367 | 0.01% | 2q | +4.2%+$1.5M |
| RENAISSANCE TECHNOLOGIES LLC | $36.7M | 645,558 | 0.05% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $34.6M | 609,070 | 0.03% | 19q | +85.0%+$15.9M |
| FIRST TRUST ADVISORS LP | $31.2M | 549,405 | 0.02% | 9q | -5.9%-$1.9M |
| Sand Grove Capital Management LLP | $28.8M | 506,546 | 7.51% | 5q | -23.5%-$8.8M |
| HBK INVESTMENTS L P | $27.5M | 484,938 | 0.27% | 3q | -84.1%-$145.1M |
| ALPINE ASSOCIATES MANAGEMENT INC. | $24.6M | 433,368 | 1.54% | 5q | -15.4%-$4.5M |
| Squarepoint Ops LLC | $24.5M | 430,937 | 0.03% | 18q | +15.3%+$3.2M |
| Legal & General Group Plc | $24.2M | 427,046 | 0.01% | 31q | -4.2%-$1.1M |
| Weiss Asset Management LP | $23.4M | 411,513 | 0.24% | 2q | +148.8%+$14.0M |
| SEGALL BRYANT & HAMILL, LLC | $22.4M | 395,077 | 0.27% | 31q | -4.4%-$1.0M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $22.2M | 391,636 | 3.23% | 5q | +13.1%+$2.6M |
| Calamos Advisors LLC | $21.6M | 380,686 | 0.07% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $21.3M | 375,613 | 0.03% | 4q | -75.3%-$65.0M |
| READYSTATE ASSET MANAGEMENT LP | $21.2M | 372,964 | 0.72% | 4q | -18.3%-$4.7M |
| CAXTON ASSOCIATES LLP | $21.1M | 372,254 | 0.40% | 2q | -46.5%-$18.4M |
| CITADEL ADVISORS LLC | $20.6M | 362,001 | 0.00% | 31q | +23.6%+$3.9M |
| BANK OF AMERICA CORP /DE/ | $20.4M | 360,040 | 0.00% | 31q | +17.8%+$3.1M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $20.0M | 352,411 | 0.01% | 2q | +41.5%+$5.9M |
| RHUMBLINE ADVISERS | $19.1M | 336,267 | 0.01% | 31q | +4.4%+$803.4K |
| GLAZER CAPITAL, LLC | $18.4M | 323,587 | 0.45% | new | NEW |
| River Road Asset Management, LLC | $18.0M | 316,352 | 0.20% | 12q | -12.3%-$2.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $17.9M | 315,011 | 0.02% | 9q | +211.0%+$12.1M |
| Capula Management Ltd | $17.5M | 307,584 | 0.06% | 2q | +753.9%+$15.4M |
| PICTON MAHONEY ASSET MANAGEMENT | $17.0M | 300,000 | 0.13% | 4q | +57.9%+$6.2M |
| Man Group plc | $17.0M | 299,090 | 0.03% | 4q | +107.3%+$8.8M |
| WELLS FARGO & COMPANY/MN | $16.9M | 297,087 | 0.00% | 31q | +540.5%+$14.2M |
| KENNEDY CAPITAL MANAGEMENT LLC | $16.3M | 286,261 | 0.29% | 8q | -4.4%-$750.3K |
| Woodline Partners LP | $15.9M | 280,760 | 0.05% | 5q | -32.2%-$7.6M |
| Nuveen, LLC | $15.5M | 272,933 | 0.00% | 6q | +21.2%+$2.7M |
| Trexquant Investment LP | $15.4M | 270,666 | 0.09% | new | NEW |
| JPMORGAN CHASE & CO | $15.4M | 265,004 | 0.00% | 31q | -76.7%-$50.5M |
| PSquared Asset Management AG | $15.3M | 274,400 | 5.02% | new | NEW |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $14.9M | 263,295 | 0.07% | 31q | -5.4%-$850.6K |
| Groupe la Francaise | $14.3M | 341,953 | 0.17% | 5q | +9.7%+$1.3M |
| TUDOR INVESTMENT CORP ET AL | $13.3M | 234,603 | 0.02% | 5q | +24.8%+$2.7M |
| PRINCIPAL FINANCIAL GROUP INC | $12.9M | 227,345 | 0.01% | 31q | +3.1%+$393.5K |
| Nearwater Capital Markets, Ltd | $12.7M | 223,100 | 0.22% | new | NEW |
| FRANKLIN RESOURCES INC | $12.5M | 219,290 | 0.00% | 18q | -73.2%-$34.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $12.2M | 214,209 | 0.00% | 31q | -1.6%-$196.5K |
| STATE OF WISCONSIN INVESTMENT BOARD | $12.1M | 213,525 | 0.02% | 25q | +29.1%+$2.7M |
| Polar Asset Management Partners Inc. | $12.1M | 212,868 | 0.20% | 5q | +163.7%+$7.5M |
| Birnam Oak Advisors, LP | $11.2M | 198,018 | 1.82% | 5q | +35.0%+$2.9M |
| Swiss National Bank | $11.2M | 196,700 | 0.01% | 31q | +1.4%+$153.3K |
| Public Sector Pension Investment Board | $10.1M | 178,000 | 0.03% | new | NEW |
| California Public Employees Retirement System | $9.8M | 173,148 | 0.01% | 31q | +0.8%+$74.8K |
| CITIGROUP INC | $9.2M | 161,356 | 0.00% | 31q | -52.5%-$10.1M |
| CREDIT INDUSTRIEL ET COMMERCIAL | $9.1M | 160,279 | 0.59% | 5q | +3.6%+$319.4K |
| Athos Capital Ltd | $8.9M | 157,592 | 3.18% | 4q | -1.7%-$150.5K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $8.5M | 149,080 | 0.62% | 5q | -25.8%-$2.9M |
| NINE MASTS CAPITAL Ltd | $7.9M | 138,521 | 0.79% | 5q | +37.9%+$2.2M |
| ProShare Advisors LLC | $7.6M | 134,247 | 0.01% | 31q | +3.6%+$261.5K |
| Amundi | $7.5M | 132,319 | 0.00% | 3q | +1911.2%+$7.1M |
| AMERIPRISE FINANCIAL INC | $7.2M | 127,385 | 0.00% | 31q | -6.4%-$495.6K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $7.0M | 123,541 | 0.00% | 31q | +18.9%+$1.1M |
| GSA CAPITAL PARTNERS LLP | $6.6M | 116,439 | 0.42% | 2q | +158.2%+$4.1M |
| Magellan Asset Management Ltd | $6.6M | 116,027 | 0.15% | 31q | +4.2%+$263.0K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.5M | 114,211 | 0.01% | 31q | -2.8%-$190.0K |
| FMR LLC | $6.5M | 113,718 | 0.00% | 31q | -73.4%-$17.8M |
| TORONTO DOMINION BANK | $6.4M | 112,495 | 0.01% | 3q | -30.0%-$2.7M |
| Lighthouse Investment Partners, LLC | $6.4M | 112,164 | 0.17% | 6q | +363.7%+$5.0M |
| DEUTSCHE BANK AG\ | $6.4M | 112,141 | 0.00% | 34q | -32.1%-$3.0M |
| MetLife Investment Management, LLC | $6.1M | 106,960 | 0.03% | 32q | +5.2%+$302.8K |
| Retirement Systems of Alabama | $5.9M | 103,053 | 0.02% | 31q | -14.2%-$972.4K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-27 | 13G/A | BlackRock, Inc. | 12.9% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-08-19 | 2026-08-19 | Material agreement entered | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 92 | $42.3M | 731,066 | 20 | 34 | 17 | 0.0% |
| Q2 2026 | 388 | $6.3B | 111,572,312 | 45 | 149 | 116 | 0.0% |
| Q1 2026 | 381 | $6.4B | 109,492,250 | 40 | 141 | 114 | 0.0% |
| Q4 2025 | 380 | $6.4B | 109,030,650 | 42 | 139 | 111 | 0.0% |
| Q3 2025 | 365 | $6.0B | 106,298,380 | 50 | 141 | 94 | 0.0% |
| Q2 2025 | 352 | $6.0B | 106,603,197 | 84 | 120 | 89 | 0.1% |
| Q1 2025 | 325 | $5.5B | 100,506,774 | 54 | 113 | 96 | 0.5% |
| Q4 2024 | 303 | $4.9B | 98,838,584 | 35 | 105 | 86 | 0.0% |
| Q3 2024 | 301 | $4.0B | 89,837,022 | 54 | 89 | 103 | 1.7% |
| Q2 2024 | 283 | $3.3B | 88,046,627 | 42 | 102 | 89 | 1.1% |
| Q1 2024 | 275 | $3.3B | 86,985,370 | 50 | 99 | 90 | 0.8% |
| Q4 2023 | 297 | $3.7B | 88,669,458 | 34 | 93 | 106 | 0.0% |
| Q3 2023 | 296 | $3.9B | 87,272,687 | 37 | 96 | 108 | 0.0% |
| Q2 2023 | 285 | $3.7B | 81,585,203 | 30 | 98 | 110 | 0.0% |
| Q1 2023 | 290 | $3.9B | 80,726,750 | 31 | 114 | 90 | 0.0% |
| Q4 2022 | 293 | $3.8B | 78,508,542 | 56 | 103 | 78 | 0.1% |
| Q3 2022 | 255 | $3.9B | 85,663,576 | 26 | 94 | 75 | 0.1% |
| Q2 2022 | 250 | $4.1B | 84,711,433 | 26 | 88 | 77 | 0.4% |
| Q1 2022 | 254 | $4.2B | 87,043,244 | 32 | 98 | 78 | 0.3% |
| Q4 2021 | 256 | $5.2B | 113,959,551 | 43 | 95 | 67 | 0.3% |
| Q3 2021 | 253 | $11.8B | 237,922,649 | 20 | 80 | 94 | 0.1% |
| Q2 2021 | 254 | $15.2B | 312,128,224 | 31 | 87 | 76 | 0.1% |
| Q1 2021 | 248 | $15.9B | 324,028,405 | 27 | 94 | 77 | 0.0% |
| Q4 2020 | 261 | $13.9B | 285,701,795 | 74 | 56 | 87 | 0.0% |
| Q3 2020 | 240 | $7.2B | 174,986,837 | 27 | 63 | 87 | 0.0% |
| Q2 2020 | 240 | $5.8B | 151,605,418 | 34 | 80 | 82 | 0.0% |
| Q1 2020 | 240 | $9.0B | 237,382,862 | 35 | 71 | 82 | 0.0% |
| Q4 2019 | 254 | $7.6B | 149,594,217 | 36 | 87 | 80 | 0.0% |
| Q3 2019 | 249 | $7.8B | 149,594,100 | 36 | 69 | 89 | 0.0% |
| Q2 2019 | 239 | $7.6B | 150,164,390 | 16 | 74 | 85 | 0.0% |
| Q1 2019 | 260 | $7.1B | 149,841,763 | 36 | 67 | 92 | 0.0% |
| Q4 2018 | 263 | $16.9B | 411,824,773 | 8 | 4 | 6 | 0.0% |