Latest Period
Q2 2026
Security Snapshot
TXNM ENERGY INC - Class A Common Stock (TXNM) Institutional Ownership
CUSIP: 69349H107
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
381
Shares (Excl. Options)
111,116,194
Price
$56.78
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- Security type / class
- Equity / Class A Common Stock
- Symbol
- TXNM on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 111,116,194
- Total 13F value
- $6,311,742,865
- Portfolio coverage rank
- 0.01%
- Share change
- +2,308,359
- Value change
- +$125,917,495
- Number of holders
- 381
- Shares outstanding
- 17,743,314
- SEC-reported price per share
- $57.11
- Insider filing price
- $57.11
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- TXNM - TXNM ENERGY INC - Class A Common Stock is tracked under CUSIP 69349H107.
- 381 institutions reported positions in Q2 2026.
- 9 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 380 to 381 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $6,395,372,629 to $6,311,742,865.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 381 institutions filings for Q2 2026.
Security key
69349H107
Latest holder period
Q2 2026
13F holders
381
13D/G owners
9
CIK / CUSIP context first
Open Q2 2026 holders
TXNM full holder history
TXNM ENERGY INC SEC filings
TXNM ENERGY INC company facts
TXNM ENERGY INC insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 69349H107:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
9
Security
TXNM
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12% | -7.7% | $733,387,248 | +$54,342,838 | 12,545,112 | +8% | BlackRock, Inc. | 31 Mar 2026 |
| Troy TopCo LP | 7.9% | $423,760,000 | 8,000,000 | Troy TopCo LP | 18 May 2025 | |||
| BALYASNY ASSET MANAGEMENT L.P. | 6.4% | -1.7% | $402,172,469 | -$1,158,052 | 7,113,061 | -0.29% | BALYASNY ASSET MANAGEMENT L.P. | 30 Jun 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6% | $385,172,245 | 6,588,646 | Vanguard Portfolio Management | 31 Mar 2026 | |||
| Pentwater Capital Management LP | 5.9% | $366,803,250 | 6,487,500 | Pentwater Capital Management LP | 30 Jun 2026 | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 5% | $321,764,951 | 5,504,019 | Vanguard Capital Management | 31 Mar 2026 | |||
| T. Rowe Price Investment Management, Inc. | 4.8% | $249,281,344 | 4,424,589 | T. Rowe Price Investment Management, Inc. | 30 Jun 2025 | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 4.3% | $203,789,659 | 3,847,266 | Fuller & Thaler Asset Management, Inc. | 31 Dec 2024 | |||
| FMR LLC | 3.4% | -57% | $175,712,886 | -$212,586,595 | 3,118,795 | -55% | FMR LLC | 30 Jun 2025 |
As of 30 Jun 2026, 381 institutional investors reported holding 111,116,194 shares of TXNM ENERGY INC - Class A Common Stock (TXNM). This represents 626% of the company’s total 17,743,314 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
452%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 82% | 14,595,837 | +9.2% | 0.01% | $828,751,664 |
| Blackstone Inc. | 45% | 8,000,000 | 0% | 1.5% | $454,240,000 |
| Balyasny Asset Management L.P. | 40% | 7,113,061 | -0.29% | 0.74% | $403,879,604 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 38% | 6,740,196 | +2.9% | 0.02% | $382,708,329 |
| Pentwater Capital Management LP | 37% | 6,487,500 | +132% | 2.9% | $368,360,250 |
| VANGUARD CAPITAL MANAGEMENT LLC | 27% | 4,842,279 | +2.7% | 0.01% | $274,944,602 |
| STATE STREET CORP | 23% | 4,124,968 | +6.2% | 0.01% | $234,215,683 |
| GEODE CAPITAL MANAGEMENT, LLC | 17% | 2,996,464 | +7.3% | 0.01% | $170,166,058 |
| MILLENNIUM MANAGEMENT LLC | 14% | 2,470,809 | -30% | 0.09% | $140,292,535 |
| NORGES BANK | 13% | 2,264,722 | 0.01% | $128,590,915 | |
| GOLDMAN SACHS GROUP INC | 12% | 2,206,304 | -5.7% | 0.01% | $125,273,948 |
| Qube Research & Technologies Ltd | 12% | 2,084,253 | +66% | 0.13% | $118,343,885 |
| AQR Arbitrage LLC | 10% | 1,812,443 | +2.6% | 1.5% | $102,910,514 |
| MORGAN STANLEY | 8.9% | 1,583,353 | +7.1% | 0% | $89,902,874 |
| Magnetar Financial LLC | 8.2% | 1,448,220 | -1.8% | 0.75% | $82,229,932 |
| Melqart Asset Management (UK) Ltd | 7.7% | 1,370,244 | +30% | 7.4% | $77,802,454 |
| ALLIANCEBERNSTEIN L.P. | 7.5% | 1,328,638 | +22% | 0.03% | $77,672,177 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.1% | 1,262,285 | +2.3% | 0.01% | $71,672,542 |
| NORTHERN TRUST CORP | 6.8% | 1,208,968 | +6.9% | 0.01% | $68,645,203 |
| Invesco Ltd. | 6.8% | 1,203,808 | +31% | 0.01% | $68,352,218 |
| Verition Fund Management LLC | 6.8% | 1,203,109 | -11% | 0.48% | $68,312,529 |
| Governors Lane LP | 6.1% | 1,079,170 | +143% | 6.1% | $61,275,273 |
| LMR Partners LLP | 5.3% | 943,488 | +35% | 0.39% | $53,571,249 |
| GABELLI FUNDS LLC | 5.3% | 933,521 | +4.5% | 0.34% | $53,005,322 |
| MARSHALL WACE, LLP | 5% | 889,956 | +24% | 0.04% | $50,531,703 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 111,116,194 | $6,311,742,865 | +$125,917,495 | $56.78 | 381 |
| 2026 Q1 | 109,385,114 | $6,395,372,629 | +$16,634,213 | $58.46 | 380 |
| 2025 Q4 | 108,902,402 | $6,412,342,913 | +$213,023,107 | $58.88 | 380 |
| 2025 Q3 | 105,502,831 | $5,966,250,942 | -$60,167,409 | $56.55 | 363 |
| 2025 Q2 | 106,601,158 | $6,001,882,001 | +$556,207,356 | $56.32 | 351 |
| 2025 Q1 | 96,714,106 | $5,172,244,699 | -$85,917,923 | $53.48 | 323 |
| 2024 Q4 | 98,826,377 | $4,859,152,991 | +$474,537,646 | $49.17 | 301 |
| 2024 Q3 | 89,174,261 | $3,902,643,879 | +$35,918,635 | $43.77 | 298 |
| 2024 Q2 | 87,644,692 | $3,239,417,000 | +$89,594,479 | $36.96 | 282 |
| 2024 Q1 | 85,079,317 | $3,202,455,488 | -$46,124,216 | $37.64 | 274 |
| 2023 Q4 | 85,060,997 | $3,531,859,908 | +$16,461,305 | $41.60 | 298 |
| 2023 Q3 | 84,589,108 | $3,773,483,518 | +$306,197,880 | $44.61 | 295 |
| 2023 Q2 | 78,541,945 | $3,542,828,531 | -$77,609,126 | $45.10 | 283 |
| 2023 Q1 | 79,649,207 | $3,877,312,445 | +$58,209,657 | $48.68 | 287 |
| 2022 Q4 | 78,533,010 | $3,831,585,197 | -$91,164,982 | $48.79 | 290 |
| 2022 Q3 | 80,254,171 | $3,670,237,709 | -$22,183,132 | $45.73 | 257 |
| 2022 Q2 | 79,381,147 | $3,792,915,469 | -$96,144,744 | $47.78 | 253 |
| 2022 Q1 | 81,645,714 | $3,891,253,289 | +$208,200,921 | $47.67 | 257 |
| 2021 Q4 | 77,364,026 | $3,528,553,285 | +$18,799,848 | $45.61 | 256 |
| 2021 Q3 | 76,236,079 | $3,771,836,407 | +$87,709,352 | $49.48 | 257 |
| 2021 Q2 | 74,429,665 | $3,629,932,986 | -$106,774,401 | $48.77 | 255 |
| 2021 Q1 | 76,480,450 | $3,751,355,559 | -$31,735,161 | $49.05 | 249 |
| 2020 Q4 | 77,168,666 | $3,744,463,546 | -$139,360,412 | $48.53 | 263 |
| 2020 Q3 | 80,977,759 | $3,346,606,561 | +$4,533,506 | $41.33 | 239 |
| 2020 Q2 | 81,013,585 | $3,123,025,846 | +$68,050,356 | $38.44 | 239 |