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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

TXNM holding history

TXNM Energy Inc in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TXNM overviewAll 13F holders of TXNMFull Q2 2026 holdings

Shares (Q2 2026)
1,203,109
Value
$68.3M
% of portfolio
0.5%
Quarters held
21
Since Q1 2021
Holdings of TXNM by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,203,109$68.3M0.5%−144,142−10.7%ReducedHolders
Q1 20261,347,251$78.8M0.8%+481,371+55.6%AddedHolders
Q4 2025865,880$51.0M0.3%+225,221+35.2%AddedHolders
Q3 2025640,659$36.2M0.2%+57,133+9.8%AddedHolders
Q2 2025583,526$32.9M0.2%+418,484+253.6%AddedHolders
Q1 2025165,042$8.83M0.1%+128,471+351.3%AddedHolders
Q4 202436,571$1.80M<0.1%−214,581−85.4%ReducedHolders
Q3 2024251,152$11.0M0.1%+251,152NewHolders
Q2 20240$00.0%−27,706−100.0%Sold outHolders
Q1 202427,706$1.04M<0.1%−12,036−30.3%ReducedHolders
Q4 202339,742$1.65M<0.1%+19,672+98.0%AddedHolders
Q3 202320,070$895.3K<0.1%−97,252−82.9%ReducedHolders
Q2 2023117,322$5.29M0.1%−209,329−64.1%ReducedHolders
Q1 2023326,651$15.9M0.3%+258,019+375.9%AddedHolders
Q4 202268,632$3.35M0.1%−47,478−40.9%ReducedHolders
Q3 2022116,110$5.31M0.1%+78,343+207.4%AddedHolders
Q2 202237,767$1.80M<0.1%+1,763+4.9%AddedHolders
Q1 202236,004$1.72M<0.1%+4,339+13.7%AddedHolders
Q4 202131,665$1.44M<0.1%−28,002−46.9%ReducedHolders
Q3 202159,667$2.95M<0.1%−92,916−60.9%ReducedHolders
Q2 2021152,583$7.44M0.1%+58,047+61.4%AddedHolders
Q1 202194,536$4.64M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.