TXNM Energy, Inc.
MX ˙ BMV ˙ US69349H1077
SecurityMX:TXNM / TXNM Energy, Inc.
InstitutionAqr Capital Management Llc
ManagerCliff Asness
Latest Disclosed Ownership97,888 shares
Latest Disclosed Value $ 5,722,555
Aqr Capital Management Llc reports 9.49% increase in ownership of TXNM / TXNM Energy, Inc.

On May 15, 2026 - Aqr Capital Management Llc filed a 13F-HR form disclosing ownership of 97,888 shares of TXNM Energy, Inc. (MX:TXNM) valued at $5,722,555 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 89,407 shares of TXNM Energy, Inc.. This represents a change in shares of 9.49% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F TXNM ENERGY COM 69349H107 97,888 8,481 9.49 5,723 8.70 0.0026
2026-02-17 2025-12-31 13F TXNM ENERGY COM 69349H107 89,407 3,560 4.15 5,264 8.45 0.0028
2025-11-14 2025-09-30 13F TXNM ENERGY COM 69349H107 85,847 -5,446 -5.97 4,855 -5.58 0.0031
2025-08-14 2025-06-30 13F TXNM ENERGY COM 69349H107 91,293 -88,525 -49.23 5,142 -46.43 0.0043
2025-05-15 2025-03-31 13F TXNM ENERGY COM 69349H107 179,818 13,682 8.24 9,597 17.48 0.0099
2025-02-14 2024-12-31 13F TXNM ENERGY COM 69349H107 166,136 -62,971 -27.49 8,169 -18.23 0.0105
2024-11-14 2024-09-30 13F TXNM ENERGY COM 69349H107 229,107 -66,898 -22.60 9,989 -8.69 0.0138
2024-08-14 2024-06-30 13F PNM RES COM 69349H107 296,005 53,501 22.06 10,940 20.11 0.0168
2024-05-15 2024-03-31 13F PNM RES COM 69349H107 242,504 195,445 415.32 9,108 365.41 0.0155
2024-02-14 2023-12-31 13F PNM RES COM 69349H107 47,059 -4,290 -8.35 1,958 -14.54 0.0037
2023-11-14 2023-09-30 13F PNM RES COM 69349H107 51,349 17,857 53.32 2,291 51.66 0.0047
2023-08-14 2023-06-30 13F PNM RES COM 69349H107 33,492 1,546 4.84 1,510 -2.89 0.0032
2023-05-15 2023-03-31 13F PNM RES COM 69349H107 31,946 852 2.74 1,555 2.50 0.0034
2023-02-14 2022-12-31 13F PNM RES COM 69349H107 31,094 420 1.37 1,517 8.13 0.0035
2022-11-14 2022-09-30 13F PNM RES COM 69349H107 30,674 55 0.18 1,403 -4.10 0.0034
2022-08-15 2022-06-30 13F PNM RES COM 69349H107 30,619 -5,354 -14.88 1,463 -14.69 0.0033
2022-05-16 2022-03-31 13F PNM RES COM 69349H107 35,973 -6,697 -15.69 1,715 -11.87 0.0033
2022-02-14 2021-12-31 13F PNM RES COM 69349H107 42,670 0 0.00 1,946 -7.82 0.0035
2021-11-15 2021-09-30 13F PNM RES COM 69349H107 42,670 2,767 6.93 2,111 8.48 0.0039
2021-08-16 2021-06-30 13F PNM RES COM 69349H107 39,903 0 0.00 1,946 -0.56 0.0034
2021-05-17 2021-03-31 13F PNM RES COM 69349H107 39,903 0 0.00 1,957 1.08 0.0032
2021-02-16 2020-12-31 13F PNM RES COM 69349H107 39,903 39,903 1,936 0.0034
2020-11-16 2020-09-30 13F PNM RES COM 69349H107 0 -11,906 -100.00 0 -100.00
2020-08-17 2020-06-30 13F PNM RES COM 69349H107 11,906 -156,205 -92.92 454 -92.89 0.0007
2020-05-15 2020-03-31 13F PNM RES COM 69349H107 168,111 -320,123 -65.57 6,388 -74.20 0.0107
2020-02-14 2019-12-31 13F PNM RES COM 69349H107 488,234 -309,532 -38.80 24,758 -40.41 0.0281
2019-11-14 2019-09-30 13F PNM RES COM 69349H107 797,766 68,817 9.44 41,548 11.96 0.0489
2019-08-14 2019-06-30 13F PNM RES COM 69349H107 728,949 -82,152 -10.13 37,111 -3.35 0.0414
2019-05-14 2019-03-31 13F PNM RES COM 69349H107 811,101 -116,278 -12.54 38,398 0.77 0.0407
2019-02-14 2018-12-31 13F PNM RES COM 69349H107 927,379 81,462 9.63 38,106 14.19 0.0442
2018-11-15 2018-09-30 13F/A-1 PNM RES COM 69349H107 845,917 109,220 14.83 33,371 16.45 0.0319
2018-11-14 2018-09-30 13F PNM RES COM 69349H107 736,697 0 28,658
2018-08-14 2018-06-30 13F PNM RES COM 69349H107 736,697 187,249 34.08 28,658 36.36 0.0289
2018-05-15 2018-03-31 13F PNM RES COM 69349H107 549,448 257,393 88.13 21,016 77.89 0.0227
2018-02-14 2017-12-31 13F PNM RES COM 69349H107 292,055 112,636 62.78 11,814 63.38 0.0124
2017-11-14 2017-09-30 13F PNM RES COM 69349H107 179,419 -135,403 -43.01 7,231 -39.95 0.0086
2017-08-14 2017-06-30 13F PNM RES COM 69349H107 314,822 -357,477 -53.17 12,042 -51.59 0.0159
2017-05-15 2017-03-31 13F PNM RES COM 69349H107 672,299 -95,199 -12.40 24,875 -5.51 0.0331
2017-02-14 2016-12-31 13F PNM RES COM 69349H107 767,498 -88,968 -10.39 26,325 -6.06 0.0363
2016-11-14 2016-09-30 13F PNM RES COM 69349H107 856,466 37,167 4.54 28,023 -3.49 0.0429
2016-08-15 2016-06-30 13F PNM RES COM 69349H107 819,299 40,485 5.20 29,036 10.56 0.0512
2016-07-29 2016-03-31 13F/A-1 PNM RES COM 69349H107 778,814 162,851 26.44 26,262 39.47 0.0472
2016-05-16 2016-03-31 13F PNM RES COM 69349H107 754,438 25,440
2016-02-16 2015-12-31 13F PNM RES COM 69349H107 615,963 180,571 41.47 18,830 54.18 0.0330
2015-11-16 2015-09-30 13F PNM RES COM 69349H107 435,392 93,370 27.30 12,213 45.15 0.0244
2015-08-14 2015-06-30 13F PNM RES COM 69349H107 342,022 -25,307 -6.89 8,414 -21.56 0.0167
2015-05-15 2015-03-31 13F PNM RES COM 69349H107 367,329 -18,250 -4.73 10,726 -6.12 0.0245
2015-04-22 2014-12-31 13F/A-1 PNM RES COM 69349H107 385,579 -2,200 -0.57 11,425 18.27 0.0239
2015-02-17 2014-12-31 13F PNM RES COM 69349H107 388,179 11,502
2014-11-14 2014-09-30 13F PNM RES COM 69349H107 387,779 64,700 20.03 9,660 1.94 0.0265
2014-08-14 2014-06-30 13F PNM RES COM 69349H107 323,079 17,100 5.59 9,476 14.57 0.0255
2014-05-15 2014-03-31 13F PNM RES COM 69349H107 305,979 5,300 1.76 8,271 14.05 0.0250
2014-02-14 2013-12-31 13F PNM RES COM 69349H107 300,679 3,319 1.12 7,252 7.77 0.0216
2013-11-14 2013-09-30 13F PNM RES COM 69349H107 297,360 -25,750 -7.97 6,729 -6.15 0.0237
2013-08-14 2013-06-30 13F PNM RES COM 69349H107 323,110 -57,369 -15.08 7,170 -8.12 0.0254
2013-05-29 2012-12-31 13F/A-1 PNM RES COM 69349H107 380,479 380,479 7,804 0.0334
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.