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TXNM · Txnm Energy Inc · Held by Funds

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$58.40 +0.13 (+0.22%) At close · Oct 26
S&P 400 member Russell 2000 member Rebalance outlook locked
Market Cap
$6.46B
Shares
110.71M
Volume · Oct 26 567.56K Avg daily vol (3M) 1.28M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of TXNM by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 25.68% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.27% 4,727,988
Index ETFs 21.41% 23,703,800
Active ETFs 0.12% 133,381
Active funds 4.26% 4,713,482
Unclassified 0.73% 813,067
All registered funds 30.79% 34,091,718
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding TXNM

303 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,515,222 $199,594,305 0.01%
iShares Core S&P Mid-Cap ETF 3,409,741 $193,605,094 0.16%
iShares Russell 2000 ETF 2,676,762 $151,986,546 0.18%
VANGUARD SMALL-CAP INDEX FUND 2,539,343 $144,183,896 0.08%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,608,327 $91,320,807 0.13%
Fidelity Small Cap Index Fund 1,136,556 $65,829,324 0.19%
VANGUARD EXTENDED MARKET INDEX FUND 1,142,661 $64,880,292 0.07%
iShares Russell 2000 Value ETF 965,873 $54,842,269 0.38%
THE ARBITRAGE FUND 835,506 $48,133,501 5.46%
State Street SPDR S&P MidCap 400SM ETF Trust 766,599 $43,527,491 0.16%
Nexpoint Merger Arbitrage Fund 728,016 $41,336,748 2.77%
VANGUARD UTILITIES INDEX FUND 682,333 $40,400,937 0.38%
Invesco S&P MidCap Momentum ETF 673,935 $39,034,315 0.54%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 563,742 $32,651,937 0.02%
1290 VT GAMCO Small Company Value Portfolio 547,000 $31,058,660 0.69%
First Trust Value Line Dividend Index Fund 546,519 $31,031,349 0.39%
VANGUARD RUSSELL 2000 INDEX FUND 517,672 $30,651,359 0.17%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 505,551 $28,705,186 0.16%
Fidelity Extended Market Index Fund 483,507 $27,854,838 0.07%
Schwab U.S. Small-Cap ETF 470,130 $27,836,397 0.12%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 409,994 $23,746,852 0.02%
GMO Alternative Allocation Fund 379,313 $22,459,123 2.76%
Calamos Market Neutral Income Fund 380,686 $22,049,333 0.12%
Invesco S&P MidCap Low Volatility ETF 371,694 $22,008,002 3.08%
iShares S&P Mid-Cap 400 Value ETF 294,491 $16,721,199 0.19%
Schwab Fundamental U.S. Small Company ETF 265,613 $15,726,946 0.18%
iShares Core Dividend Growth ETF 271,049 $15,699,158 0.04%
Schwab Small-Cap Index Fund 253,276 $14,669,746 0.19%
iShares S&P Mid-Cap 400 Growth ETF 243,925 $13,850,062 0.12%
Fidelity SAI Small-Mid Cap Momentum Index Fund 238,855 $13,834,482 0.33%
Global X Adaptive U.S. Factor ETF 214,502 $12,700,663 1.50%
Dunham Monthly Distribution Fund 209,193 $12,116,459 3.92%
iShares Core High Dividend ETF 199,047 $11,528,802 0.08%
Franklin Utilities Fund 200,000 $11,356,000 0.15%
The Gabelli Utilities Fund 199,523 $11,328,916 0.64%
Fidelity Total Market Index Fund 189,708 $10,929,078 0.01%
Master Small Cap Index Series 192,270 $10,917,091 0.18%
BlackRock Advantage Small Cap Core Fund 180,821 $10,417,098 0.19%
AMG River Road Small Cap Value Fund 173,262 $10,035,335 1.00%
VANGUARD S&P MID-CAP 400 INDEX FUND 156,447 $9,263,227 0.17%
Fidelity Series Total Market Index Fund 154,354 $8,892,334 0.01%
Fidelity MSCI Utilities Index ETF 148,552 $8,604,132 0.37%
Fidelity Small Cap Value Index Fund 145,169 $8,242,696 0.38%
Nuveen Small Cap Blend Index Fund 136,263 $7,892,353 0.19%
iShares Core S&P Total U.S. Stock Market ETF 138,047 $7,838,309 0.01%
iShares U.S. Infrastructure ETF 137,054 $7,781,926 0.17%
The Gabelli ABC Fund 136,500 $7,750,470 1.82%
Applied Finance Explorer Fund 126,991 $7,355,319 0.70%
iShares ESG Aware MSCI USA Small-Cap ETF 114,123 $6,574,626 0.22%
EQ/2000 Managed Volatility Portfolio 113,025 $6,417,560 0.17%
Showing 1–50 of 303 positions
Key facts CIK 1108426 CUSIP 69349H107 13F (30d) 73 filings 72 filers Visit website Investor relations