Titelia

Funds holding TXNM Energy Inc

280 funds declare a position · 77 ETFs and 203 other funds · 1.9B $ · US69349H1077

Each line carries its report date.

RankFundSharesValueWeight
201AQR Small Cap Multi-Style Fund AQR Funds 4,036235.9K $0.16 %as of Mar 31, 2026 · Original filing
202Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3,872228.5K $0.08 %as of Feb 28, 2026 · Original filing
203Goldman Sachs Clean Energy Income Fund GOLDMAN SACHS TRUST 3,714219.2K $0.50 %as of Feb 28, 2026 · Original filing
204BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust 3,662216.1K $0.09 %as of Feb 28, 2026 · Original filing
205BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 3,574211.1K $0.26 %as of Apr 30, 2026 · Original filing
206SmallCap Value Fund II Principal Funds, Inc 3,293194.5K $0.02 %as of Apr 30, 2026 · Original filing
207ProShares Ultra MidCap400 ProShares Trust 3,268192.9K $0.13 %as of Feb 28, 2026 · Original filing
208EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 3,248189.9K $0.08 %as of Mar 31, 2026 · Original filing
209S&P MidCap Index Fund SHELTON FUNDS 3,231190.7K $0.17 %as of Feb 28, 2026 · Original filing
210Virtus Real Asset Income ETF ETFis Series Trust I 3,223190.4K $1.04 %as of Apr 30, 2026 · Original filing
211Pacer Lunt Midcap Multi-Factor Alternator ETF Pacer Funds Trust 2,919172.4K $0.27 %as of Apr 30, 2026 · Original filing
212Avantis Total Equity Markets ETF American Century ETF Trust 2,619154.6K $0.02 %as of Feb 28, 2026 · Original filing
213Penn Series Small Cap Index Fund Penn Series Funds Inc 2,602152.1K $0.19 %as of Mar 31, 2026 · Original filing
214Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 2,574151.9K $0.01 %as of Feb 28, 2026 · Original filing
215Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 2,465144.1K $0.00 %as of Mar 31, 2026 · Original filing
216Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 2,448144.6K $0.19 %as of Apr 30, 2026 · Original filing
217State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,415141.2K $0.01 %as of Mar 31, 2026 · Original filing
218Utilities Fund Rydex Variable Trust 2,397140.1K $1.07 %as of Mar 31, 2026 · Original filing
219VIP Total Market Index Portfolio Variable Insurance Products Fund II 2,334136.4K $0.01 %as of Mar 31, 2026 · Original filing
220Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 2,322137K $0.02 %as of Feb 28, 2026 · Original filing
221TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,905111.4K $0.01 %as of Mar 31, 2026 · Original filing
222Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 1,836108.4K $0.09 %as of Apr 30, 2026 · Original filing
223Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds 1,821106.5K $1.10 %as of Mar 31, 2026 · Original filing
224PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 1,776103.8K $0.05 %as of Mar 31, 2026 · Original filing
225Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 1,70499.6K $0.01 %as of Mar 31, 2026 · Original filing
226Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 1,65496.7K $0.00 %as of Mar 31, 2026 · Original filing
227Northern Trust US Equity ETF Northern Funds 1,64396K $0.01 %as of Mar 31, 2026 · Original filing
228Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,63295.4K $0.01 %as of Mar 31, 2026 · Original filing
229Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 1,62395.9K $0.11 %as of Apr 30, 2026 · Original filing
230State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 1,50788.1K $0.01 %as of Mar 31, 2026 · Original filing
231JNL/DFA U.S. Small Cap Fund JNL Series Trust 1,49787.5K $0.01 %as of Mar 31, 2026 · Original filing
232LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,48186.6K $0.01 %as of Mar 31, 2026 · Original filing
233Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1,41183.3K $0.01 %as of Apr 30, 2026 · Original filing
234Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,35879.4K $0.01 %as of Mar 31, 2026 · Original filing
235JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,32277.3K $0.01 %as of Mar 31, 2026 · Original filing
236ULTRA SMALL CAP PROFUND ProFunds 1,13867.2K $0.12 %as of Apr 30, 2026 · Original filing
237AST Small-Cap Equity Portfolio Advanced Series Trust 1,06462.2K $0.00 %as of Mar 31, 2026 · Original filing
238AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 98957.8K $0.01 %as of Mar 31, 2026 · Original filing
239Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 97757.1K $0.07 %as of Mar 31, 2026 · Original filing
240New Covenant Growth Fund NEW COVENANT FUNDS 97557K $0.01 %as of Mar 31, 2026 · Original filing
241LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 89452.3K $0.01 %as of Mar 31, 2026 · Original filing
242Dimensional US Core Equity 1 ETF Dimensional ETF Trust 87351.6K $0.00 %as of Apr 30, 2026 · Original filing
243ULTRA MID CAP PROFUND ProFunds 78646.4K $0.11 %as of Apr 30, 2026 · Original filing
244Small Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents 71541.8K $1.69 %as of Mar 31, 2026 · Original filing
245Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 69340.9K $0.26 %as of Apr 30, 2026 · Original filing
246Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 60235.6K $0.00 %as of Apr 30, 2026 · Original filing
247Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 60035.4K $0.01 %as of Apr 30, 2026 · Original filing
248ProShares UltraPro MidCap400 ProShares Trust 58834.7K $0.11 %as of Feb 28, 2026 · Original filing
249SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 56933.6K $0.00 %as of Feb 28, 2026 · Original filing
250Russell 2000 2x Strategy Fund Rydex Dynamic Funds 49328.8K $0.05 %as of Mar 31, 2026 · Original filing
251Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 48028.1K $0.01 %as of Mar 31, 2026 · Original filing
252SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 42224.7K $0.00 %as of Mar 31, 2026 · Original filing
253PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 40023.6K $0.17 %as of Apr 30, 2026 · Original filing
254PROFUND VP MIDCAP GROWTH ProFunds 37822.1K $0.14 %as of Mar 31, 2026 · Original filing
255Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 37622.2K $0.19 %as of Apr 30, 2026 · Original filing
256PROFUND VP MIDCAP VALUE ProFunds 36321.2K $0.22 %as of Mar 31, 2026 · Original filing
257State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 34019.9K $0.00 %as of Mar 31, 2026 · Original filing
258PROFUND VP ULTRA SMALL CAP ProFunds 33719.7K $0.13 %as of Mar 31, 2026 · Original filing
259State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 32919.2K $0.01 %as of Mar 31, 2026 · Original filing
260Mid-Cap 1.5x Strategy Fund Rydex Series Funds 27516.1K $0.13 %as of Mar 31, 2026 · Original filing
261PROFUND VP SMALL CAP ProFunds 25514.9K $0.13 %as of Mar 31, 2026 · Original filing
262GuideMark Small/Mid Cap Core Fund GPS Funds I 25114.7K $0.02 %as of Mar 31, 2026 · Original filing
263Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 25014.6K $0.00 %as of Mar 31, 2026 · Original filing
264E*TRADE No Fee Total Market Index Fund E Trade Trust 23413.8K $0.02 %as of Apr 30, 2026 · Original filing
265Russell 2000 Fund Rydex Series Funds 22713.3K $0.10 %as of Mar 31, 2026 · Original filing
266Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 22213.1K $0.17 %as of Apr 30, 2026 · Original filing
267PROFUND VP ULTRAMID CAP ProFunds 20311.9K $0.13 %as of Mar 31, 2026 · Original filing
268RiverNorth Patriot ETF Elevation Series Trust 19611.5K $0.30 %as of Mar 31, 2026 · Original filing
269MID-CAP PROFUND ProFunds 18811.1K $0.12 %as of Apr 30, 2026 · Original filing
270SMALL-CAP PROFUND ProFunds 18410.9K $0.14 %as of Apr 30, 2026 · Original filing
271Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 1659.7K $0.00 %as of Feb 28, 2026 · Original filing
272SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 1378K $0.00 %as of Mar 31, 2026 · Original filing
273Russell 2000 1.5x Strategy Fund Rydex Series Funds 1368K $0.13 %as of Mar 31, 2026 · Original filing
274MID-CAP GROWTH PROFUND ProFunds 1136.7K $0.14 %as of Apr 30, 2026 · Original filing
275ProShares Hedge Replication ETF ProShares Trust 1036.1K $0.02 %as of Feb 28, 2026 · Original filing
276Mid-Cap 1.5x Strategy Fund Rydex Variable Trust 824.8K $0.14 %as of Mar 31, 2026 · Original filing
277Putnam VT Global Asset Allocation Fund Putnam Variable Trust 814.7K $0.01 %as of Mar 31, 2026 · Original filing
278MID-CAP VALUE PROFUND ProFunds 804.7K $0.19 %as of Apr 30, 2026 · Original filing
279ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 331.9K $0.17 %as of Feb 28, 2026 · Original filing
280Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 261.5K $0.06 %as of Mar 31, 2026 · Original filing

Institutional managers

370 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.

ManagerSharesValue
BlackRock, Inc.13,360,707781.1M $as of Mar 31, 2026
Blackstone Inc.8,000,000467.7M $as of Mar 31, 2026
Balyasny Asset Management L.P.7,133,543417M $as of Mar 31, 2026
STATE STREET CORP3,883,309227M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC3,529,510206.3M $as of Mar 31, 2026
HBK INVESTMENTS L P3,040,938177.8M $as of Mar 31, 2026
Pentwater Capital Management LP2,800,000163.7M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,791,413163.2M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC2,339,484136.8M $as of Mar 31, 2026
UBS Group AG2,031,304118.8M $as of Mar 31, 2026
AQR Arbitrage LLC1,765,847103.2M $as of Mar 31, 2026
Zimmer Partners, LP1,532,24789.6M $as of Mar 31, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1,519,65788.8M $as of Mar 31, 2026
MORGAN STANLEY1,478,19786.4M $as of Mar 31, 2026
Magnetar Financial LLC1,475,13886.2M $as of Mar 31, 2026
Empyrean Capital Partners, LP1,442,55484.3M $as of Mar 31, 2026
Verition Fund Management LLC1,347,25178.8M $as of Mar 31, 2026
Qube Research & Technologies Ltd1,252,23473.2M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,233,66872.1M $as of Mar 31, 2026
JPMORGAN CHASE & CO1,136,36066.6M $as of Mar 31, 2026
NORTHERN TRUST CORP1,130,67066.1M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.1,091,27864.3M $as of Mar 31, 2026
Melqart Asset Management (UK) Ltd1,050,94761.4M $as of Mar 31, 2026
Invesco Ltd.919,77053.8M $as of Mar 31, 2026
GABELLI FUNDS LLC893,71452.2M $as of Mar 31, 2026