HBK INVESTMENTS L P

CIK

1011443

City

DALLAS

State / Country

TX

Stock

TXNM — Txnm Energy Inc

Top Portfolio Positions

186 positions · $8,709,611,138 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
HOLX	HOLOGIC INC Healthcare	9,800,000	$740,782,000	8.51%
EA	Electronic Arts Inc. Communication Services	3,270,100	$666,675,287	7.65%
NVDA	Nvidia Corp Technology	3,429,817	$598,160,084	6.87%
PEN	Penumbra Inc Healthcare	1,634,261	$536,642,284	6.16%
NSC	Norfolk Southern Corp Industrials	1,736,356	$498,334,172	5.72%
MASI	Masimo Corp Healthcare	2,576,109	$458,212,507	5.26%
WBD	Warner Bros. Discovery, Inc. Communication Services	16,361,200	$449,278,552	5.16%
CTRA	Coterra Energy Inc. Energy	10,568,659	$371,382,677	4.26%
KVUE	Kenvue Inc. Consumer Defensive	21,000,001	$362,040,017	4.16%
AL	SUMISHO AIR LEASE CORP Industrials	5,527,242	$358,939,095	4.12%

Portfolio Trend

25 quarters · across all stocks

Holdings in TXNM

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$177,773,235	3,040,938	+79.2%	Shares	Sole	2026-05-15
2025-12-31	$99,933,726	1,697,244	-18.6%	Shares	Sole	2026-02-17
2023-12-31	$86,698,560	2,084,100	-28.1%	Shares	Sole	2025-02-14
2023-09-30	$129,373,461	2,900,100	-4.6%	Shares	Sole	2024-11-14
2023-06-30	$137,081,450	3,039,500	-8.3%	Shares	Sole	2024-08-14
2023-03-31	$161,349,860	3,314,500	+8.2%	Shares	Sole	2024-05-15
2022-12-31	$149,516,955	3,064,500	+12.7%	Shares	Sole	2024-02-14
2022-09-30	$124,314,032	2,718,435	+27.1%	Shares	Sole	2024-05-15
2022-06-30	$102,225,310	2,139,500	-21.5%	Shares	Sole	2024-05-15
2022-03-31	$129,876,915	2,724,500	-10.4%	Shares	Sole	2024-05-15
2021-12-31	$138,631,595	3,039,500	+6.6%	Shares	Sole	2024-05-15
2021-09-30	$141,022,948	2,850,100	+307.1%	Shares	Sole	2024-05-15
2021-06-30	$34,143,877	700,100	-83.0%	Shares	Sole	2024-05-15
2021-03-31	$202,032,045	4,118,900	—	Shares	Sole	2024-05-15
No 13F history on record for this holder in this stock.