Position in TXNM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,758,618
-$5,463,580 QoQ
Shares Held
83,808
-52.1% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#106
of 382 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXNM Over Time
Shares Held
Position Value (USD)
Derivatives in TXNM
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$1,029,210
PutShares
18,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Yaupon Capital Management LP holds $347,819,336 across 9 Utilities - Regulated Electric names. TXNM ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
615,956 | $70,748,706 | |
| 2 | PEG |
Public Service Enterprise Group Inc
|
706,023 | $57,300,826 | |
| 3 | DUK |
Duke Energy CORP
|
449,340 | $56,877,457 | |
| 4 | AEP |
American Electric Power Co Inc
|
412,431 | $56,424,685 | |
| 5 | DTE |
Dte Energy Co
|
297,977 | $45,402,755 | |
| 6 | AEE |
Ameren Corp
|
284,065 | $32,110,707 | |
| 7 | MGEE |
Mge Energy Inc
|
200,000 | $16,308,000 | |
| 8 | NWE |
NorthWestern Energy Group, Inc.
|
110,131 | $7,887,582 |
All Filings in TXNM
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,758,618 | 83,808 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,222,198 | 174,858 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,318,515 | 260,165 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,029,210 | 18,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $13,932,675 | 246,378 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,025,024 | 18,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $8,457,292 | 150,165 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,370,000 | 250,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $15,347,369 | 286,974 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $31,436,593 | 639,345 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,159,025 | 323,487 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,502,036 | 284,146 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $18,480,000 | 500,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $18,820,000 | 500,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $2,842,777 | 68,336 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,469,320 | 301,935 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,005,335 | 133,156 | Shares | Sole | 2023-11-28 | |
| 2022-09-30 | $8,545,062 | 186,859 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,539,123 | 136,859 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,364,379 | 91,554 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,736,323 | 147,694 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||