- Type / Class
- Equity / Common Stock
- Shares outstanding
- 92,178,938
- Total 13F shares
- 77,364,026
- Share change
- +852,074
- Total reported value
- $3,528,553,285
- Put/Call ratio
- 21%
- Price per share
- $45.61
- Number of holders
- 256
- Value change
- +$18,799,848
- Number of buys
- 140
- Number of sells
- 118
Quarterly Holders Quick Answers
What is CUSIP 69349H107?
CUSIP 69349H107 identifies TXNM - TXNM ENERGY INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 69349H107:
Top shareholders of TXNM - TXNM ENERGY INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
10,005,789
|
$495,088,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
8,578,630
|
$424,470,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.7%
|
3,402,087
|
$168,335,000 | — | 30 Sep 2021 | |
| HBK INVESTMENTS L P |
13F
|
Company |
3.1%
|
2,850,100
|
$141,022,948 | — | 30 Sep 2021 | |
| Magnetar Financial LLC |
13F
|
Company |
3.1%
|
2,847,777
|
$140,908,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
2,584,824
|
$127,897,000 | — | 30 Sep 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.8%
|
2,554,948
|
$126,419,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
1,736,819
|
$85,938,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.7%
|
1,592,523
|
$78,798,000 | — | 30 Sep 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.6%
|
1,509,980
|
$74,714,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
1,460,101
|
$72,246,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,426,661
|
$70,591,000 | — | 30 Sep 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.5%
|
1,409,887
|
$69,761,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
1,394,309
|
$68,990,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
1.5%
|
1,339,312
|
$66,269,000 | — | 30 Sep 2021 | |
| Westchester Capital Management, LLC |
13F
|
Company |
1.4%
|
1,254,709
|
$62,083,000 | — | 30 Sep 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
1.3%
|
1,213,200
|
$60,029,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.3%
|
1,189,559
|
$58,859,000 | — | 30 Sep 2021 | |
| Melqart Asset Management (UK) Ltd |
13F
|
Company |
1.1%
|
1,047,685
|
$51,500,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
981,490
|
$48,564,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
956,800
|
$47,342,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
871,487
|
$43,121,000 | — | 30 Sep 2021 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.89%
|
820,226
|
$40,585,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.87%
|
804,390
|
$39,802,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.87%
|
799,750
|
$39,572,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.86%
|
792,511
|
$39,213,000 | — | 30 Sep 2021 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.78%
|
721,605
|
$35,705,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.76%
|
697,682
|
$34,521,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.74%
|
681,587
|
$33,725,000 | — | 30 Sep 2021 | |
| Versor Investments LP |
13F
|
Company |
0.72%
|
665,556
|
$32,932,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
587,000
|
$29,045,000 | — | 30 Sep 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.63%
|
583,210
|
$28,856,000 | — | 30 Sep 2021 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.57%
|
527,540
|
$26,103,000 | — | 30 Sep 2021 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.57%
|
523,163
|
$25,886,000 | — | 30 Sep 2021 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.56%
|
518,800
|
$25,670,000 | — | 30 Sep 2021 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.55%
|
507,896
|
$25,131,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.54%
|
498,995
|
$24,690,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.53%
|
487,868
|
$24,140,000 | — | 30 Sep 2021 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.5%
|
457,898
|
$22,657,000 | — | 30 Sep 2021 | |
| LMR Partners LLP |
13F
|
Company |
0.47%
|
435,888
|
$21,568,000 | — | 30 Sep 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.47%
|
433,947
|
$21,472,000 | — | 30 Sep 2021 | |
| FIL Ltd |
13F
|
Company |
0.46%
|
420,000
|
$20,782,000 | — | 30 Sep 2021 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.43%
|
399,391
|
$19,762,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
338,157
|
$16,732,000 | — | 30 Sep 2021 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.36%
|
327,500
|
$16,205,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.33%
|
303,606
|
$15,022,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.32%
|
297,352
|
$14,713,000 | — | 30 Sep 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.31%
|
290,021
|
$14,350,000 | — | 30 Sep 2021 | |
| Maven Securities LTD |
13F
|
Company |
0.31%
|
283,650
|
$14,035,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
280,033
|
$13,856,000 | — | 30 Sep 2021 |
Institutional Holders of TXNM ENERGY INC - Common Stock (TXNM) as of Q4 2021
As of 31 Dec 2021,
TXNM ENERGY INC - Common Stock (TXNM) was held by
256 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
77,364,026 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, HBK INVESTMENTS L P, Magnetar Financial LLC, STATE STREET CORP, GABELLI FUNDS LLC, MILLENNIUM MANAGEMENT LLC, MORGAN STANLEY, RENAISSANCE TECHNOLOGIES LLC, and HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND.
This page lists
256
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
257
Q4 2021 holders
256
Holder diff
-1
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.