AQR Arbitrage LLC

Position in TXNM — Txnm Energy Inc

CIK 1167456 Greenwich, CT

Position in TXNM

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$102,910,513

-$320,902 QoQ

Shares Held

1,812,443

+2.6% QoQ

Ownership

1.64%

of shares outstanding

% of Portfolio

1.96%

of 13F equity value

Holder Rank

#13

of 382 holders

Holding Since

Dec 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

AQR Arbitrage LLC holds $228,118,204 across 4 Utilities - Regulated Electric names. TXNM ranks #1 (45.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TXNM	Txnm Energy Inc This page	1,812,443	$102,910,513
2	NWE	NorthWestern Energy Group, Inc.	1,094,832	$78,411,867
3	D	Dominion Energy, Inc	671,858	$45,881,182
4	NKLR	Terra Innovatum Global N.V.	185,903	$914,642

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$102,910,513	1,812,443	+2.6%	Shares	Defined	2026-08-14
2026-03-31	$103,231,415	1,765,847	+49.6%	Shares	Defined	2026-05-15
2025-12-31	$69,479,283	1,180,015	+12.7%	Shares	Defined	2026-02-17
2025-09-30	$59,213,900	1,047,107	+6.5%	Shares	Defined	2025-11-14
2025-06-30	$55,349,043	982,760	+19.0%	Shares	Defined	2025-08-14
2023-12-31	$34,349,868	825,718	+17.0%	Shares	Defined	2024-02-14
2023-09-30	$31,475,566	705,572	+31.9%	Shares	Defined	2023-11-14
2023-06-30	$24,133,100	535,102	-35.4%	Shares	Defined	2023-08-14
2023-03-31	$40,305,336	827,965	+2.9%	Shares	Defined	2023-05-15
2022-12-31	$39,244,724	804,360	+4.3%	Shares	Defined	2023-02-14
2022-09-30	$35,276,122	771,400	-0.6%	Shares	Defined	2022-11-14
2022-06-30	$37,091,948	776,307	+34.5%	Shares	Defined	2022-08-15
2022-03-31	$27,511,167	577,117	+13.6%	Shares	Defined	2022-05-16
2021-12-31	$23,165,136	507,896	0.0%	Shares	Defined	2022-02-14
2021-09-30	$25,130,694	507,896	0.0%	Shares	Defined	2021-11-15
2021-06-30	$24,770,087	507,896	+3.9%	Shares	Defined	2021-08-16
2021-03-31	$23,983,144	488,953	-8.6%	Shares	Defined	2021-05-17
2020-12-31	$25,964,714	535,024	—	Shares	Defined	2021-02-16
No filing history on record for this holder in this stock.