Melqart Asset Management’s TXNM Energy Inc TXNM Stock Holding History

Melqart Asset Management’s Portfolio TXNM Stock Details TXNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$77.8M	Buy	1,370,244 +319,297	+30%	+$18.7M	7.4%	2
2026 Q1	$61.4M	Buy	1,050,947 +260,958	+33%	+$15.4M	6.06%	2
2025 Q4	$46.5M	Buy	789,989 +205,232	+35%	+$11.8M	4.58%	6
2025 Q3	$33.1M	Buy	+584,757	New	+$33.2M	4.41%	5
2022 Q4	–	Sell	-699,848	Closed	-$32M	–	56
2022 Q3	$32M	Buy	699,848 +326,043	+87%	+$15.5M	2.45%	13
2022 Q2	$17.9M	Sell	373,805 -71,150	-16%	-$3.34M	1.38%	27
2022 Q1	$21.2M	Sell	444,955 -313,000	-41%	-$14.2M	1.41%	26
2021 Q4	$34.6M	Sell	757,955 -289,730	-28%	-$13.9M	1.75%	13
2021 Q3	$51.5M	Sell	1,047,685 -50,421	-5%	-$2.47M	2.47%	10
2021 Q2	$53.6M	Buy	+1,098,106	New	+$54M	2.41%	15

Other funds holding TXNM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Melqart Asset Management's TXNM Position: Q2 2026 in Review

Melqart Asset Management increased its TXNM Energy Inc (TXNM) stake by 30% in Q2 2026, buying an estimated $18.7M and bringing the position to 1,370,244 shares worth $77.8M. The position accounts for 7.4% of the portfolio, ranked #2.

Melqart Asset Management first reported a position in TXNM in Q2 2021 and has held it in 10 quarters since. 385 funds tracked by Wall St. Rank hold TXNM as of Q2 2026.

Melqart Asset Management held 1,370,244 shares of TXNM Energy Inc worth $77.8M as of Q2 2026.
Melqart Asset Management bought 319,297 TXNM Energy Inc shares in Q2 2026, an estimated $18.7M.
TXNM Energy Inc made up 7.4% of Melqart Asset Management's portfolio in Q2 2026, its #2 holding.
Melqart Asset Management first reported a position in TXNM Energy Inc in Q2 2021 and has held it in 10 quarters since.
385 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2026.

Based on Melqart Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.