As of the latest SEC filings, TXNM ENERGY INC (TXNM) is held by 291 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $200,919,770.96 in market value, representing 0.01% of its portfolio.
Funds holding TXNM ENERGY INC (TXNM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TXNM
- CIK:
- 0001108426
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $200,919,770.96 | 3,436,876 | Mar 31, 2026 | May 28, 2026 |
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.18% | $189,737,191.40 | 3,245,590 | Mar 31, 2026 | May 26, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.09% | $146,834,625.06 | 2,511,711 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.20% | $143,269,325.04 | 2,450,724 | Mar 31, 2026 | May 28, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.15% | $93,496,130.28 | 1,599,318 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.08% | $63,901,573.72 | 1,093,082 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.18% | $58,700,560.84 | 993,914 | Apr 30, 2026 | Jun 26, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.40% | $50,439,171.08 | 862,798 | Mar 31, 2026 | May 28, 2026 |
|
FKUTX
Franklin Utilities Fund
|
MF | Franklin Templeton | 0.60% | $46,768,000.00 | 800,000 | Mar 31, 2026 | May 27, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.18% | $43,193,697.14 | 738,859 | Mar 31, 2026 | Jun 1, 2026 |
|
VUIAX
VANGUARD UTILITIES INDEX FUND
|
ETF | Vanguard | 0.35% | $38,096,052.54 | 645,477 | Feb 28, 2026 | Apr 28, 2026 |
|
XMMO
Invesco S&P MidCap Momentum ETF
|
ETF | Invesco | 0.51% | $34,886,033.28 | 590,688 | Apr 30, 2026 | Jun 26, 2026 |
|
FVD
First Trust Value Line Dividend Index Fund
|
ETF | First Trust | 0.42% | $33,927,728.68 | 580,358 | Mar 31, 2026 | May 28, 2026 |
|
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.03% | $32,498,946.20 | 550,270 | Apr 30, 2026 | Jun 26, 2026 |
|
-
1290 VT GAMCO Small Company Value Portfolio
|
ETF | Independent / Boutique | 0.82% | $31,977,620.00 | 547,000 | Mar 31, 2026 | May 26, 2026 |
|
ARGAX
THE ARBITRAGE FUND
|
MF | Independent / Boutique | 3.83% | $31,044,874.12 | 526,006 | Feb 28, 2026 | Apr 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.07% | $30,072,932.76 | 509,538 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.19% | $29,473,230.54 | 499,377 | Feb 28, 2026 | Apr 28, 2026 |
|
HMEAX
Nexpoint Merger Arbitrage Fund
|
MF | Independent / Boutique | 2.10% | $29,248,941.04 | 500,324 | Mar 31, 2026 | Jun 1, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.14% | $28,124,859.62 | 476,531 | Feb 28, 2026 | Apr 24, 2026 |
|
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
ETF | State Street (SPDR) | 0.18% | $28,022,333.32 | 479,342 | Mar 31, 2026 | May 28, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.02% | $23,162,564.22 | 392,187 | Apr 30, 2026 | Jun 26, 2026 |
|
GAAGX
GMO Alternative Allocation Fund
|
MF | Independent / Boutique | 2.23% | $18,170,900.54 | 307,877 | Feb 28, 2026 | Apr 29, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.18% | $17,205,569.42 | 291,521 | Feb 28, 2026 | Apr 24, 2026 |
|
IJJ
iShares S&P Mid-Cap 400 Value ETF
|
ETF | BlackRock / iShares | 0.22% | $17,168,649.72 | 293,682 | Mar 31, 2026 | May 28, 2026 |
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