Free · no sign-up · Q2 2026

Which funds own TXNM

TXNM Energy Inc in the Q2 2026 filings. At least 6 of the 91 current managers on file reported a position, worth $638m between them. It is among the largest positions of fewer than a fifth of the current managers on file. The quarter went the other way: 4 managers trimmed or sold out against 1 buying.

Managers holding: 6; at least, of 91 current
Combined value: $638m; as reported
Opened: 0; new this quarter
Added to: 1; already held
Trimmed or sold out: 4; 0 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
Balyasny Asset Management LLC Multi-strategy · $80.2bn book	$404m	0.5%	7,113,061	-$13m-20,482	Trimmed
Verition Fund Management LLC Multi-strategy · $19.7bn book	$68m	0.3%	1,203,109	-$10m-144,142	Trimmed
Verition Fund Management LLC Multi-strategy · $19.7bn book	$52m	0.3%	40,000,000	-$1.1m0	Held
Hudson Bay Capital Management LP Multi-strategy · $36.8bn book	$50m	0.1%	888,032	+$4.1m+95,922	Added
GAMCO Investors Inc Activist · $11.1bn book	$42m	0.4%	746,544	-$1.8m-8,782	Trimmed
Caxton Associates LLP Macro · $5.3bn book	$21m	0.4%	372,254	-$20m-323,381	Trimmed

Ownership through time

At least 12 of the 95 managers whose filings are on file listed TXNM in Q2 2026, against 4 in Q2 2013. 2 managers more than in Q1 2026: 2 started positions; 1 listed it again; 1 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

Renaissance Technologies LLC$37m
Quantbot Technologies LP$3.3m

Largest increases, by shares

Renaissance Technologies LLCnew: 645,558 shares+$37m
Marshall Wace LLP716,834 to 889,956 shares+$9.8m
Hudson Bay Capital Management LP792,110 to 888,032 shares+$5.4m
Quantbot Technologies LPnew: 58,595 shares+$3.3m
Bridgewater Associates LP74,919 to 78,109 shares+$181k

Largest decreases, by shares

Millennium Management LLC3,529,510 to 2,470,809 shares-$60m
Caxton Associates LLP695,635 to 372,254 shares-$18m
Verition Fund Management LLC1,347,251 to 1,203,109 shares-$8.2m
Woodline Partners LP413,843 to 280,760 shares-$7.6m
Balyasny Asset Management LLC7,133,543 to 7,113,061 shares-$1.2m

Left it

No manager on file is shown leaving it.

Manager	First listed	Largest	Q2 2026
Balyasny Asset Management LLC	Q3 2016	$417m	$404m
Millennium Management LLC	Q2 2013	$206m	$140m
AllianceBernstein LP	Q2 2013	$190m	$78m
Verition Fund Management LLC	Q2 2015	$79m	$68m
Marshall Wace LLP	Q1 2021	$51m	$51m
Hudson Bay Capital Management LP	Q4 2020	$126m	$50m
GAMCO Investors Inc	Q2 2013	$102m	$42m
Renaissance Technologies LLC	Q1 2016	$138m	$37m
Caxton Associates LLP	Q4 2022	$41m	$21m
Woodline Partners LP	Q3 2021	$26m	$16m
Bridgewater Associates LP	Q1 2018	$31m	$4.4m
Quantbot Technologies LP	Q1 2014	$3.3m	$3.3m
T. Rowe Price Associates Inc	Q4 2013	$384m	last listed Q3 2020
Davidson Kempner Capital Management LP	Q4 2020	$106m	last listed Q1 2023
Point72 Asset Management LP	Q1 2020	$106m	last listed Q1 2025
D. E. Shaw & Co.	Q1 2021	$99m	last listed Q4 2025
Neuberger Berman Group LLC	Q3 2025	$61m	last listed Q4 2025
AQR Capital Management LLC	Q1 2016	$42m	last listed Q3 2019
Two Sigma Advisers LP	Q1 2021	$41m	last listed Q1 2025
Walleye Capital LLC	Q4 2020	$36m	last listed Q1 2024
Acadian Asset Management LLC	Q1 2024	$35m	last listed Q3 2024
Arrowstreet Capital LP	Q4 2021	$34m	last listed Q2 2022

What TXNM is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around TXNM →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

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The holdings, every quarter, and the week between

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