Melqart Asset Management (UK) Ltd — TXNM ENERGY INC TXNM: Quarterly 13F Position History
Melqart Asset Management (UK) Ltd has reported TXNM ENERGY INC (TXNM) on 20 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2021. As of Q1 2026, the position is sized at 1,050,947 shares ($61.4M market value, 6.06% of the equity book). Quarter-over-quarter share count change: + 260,958 (+33.0%) .
- 1,050,947Shares Held (Latest Filing)
- $61.4MReported Market Value (Latest Filing)
- 6.06%Portfolio Weight (% of 13F Equity Book)
- +260,958Quarter-over-Quarter Share Change
- +$14.9MQuarter-over-Quarter Value Change
- 1,098,106Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 20 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,050,947 | +260,958 | +33.0% | $61.4M | 6.06% | $58.46 |
| Q4 2025 | 789,989 | +205,232 | +35.1% | $46.5M | 4.65% | $58.88 |
| Q3 2025 | 584,757 | +584,757 | — | $33.1M | 4.41% | $56.55 |
| Q2 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2022 | 0 | 699,848 | -100.0% | $0 | 0.00% | — |
| Q3 2022 | 699,848 | +326,043 | +87.2% | $32.0M | 2.69% | $45.73 |
| Q2 2022 | 373,805 | 71,150 | -16.0% | $17.9M | 1.81% | $47.78 |
| Q1 2022 | 444,955 | 313,000 | -41.3% | $21.2M | 1.52% | $47.67 |
| Q4 2021 | 757,955 | 289,730 | -27.7% | $34.6M | 1.96% | $45.61 |
| Q3 2021 | 1,047,685 | 50,421 | -4.6% | $51.5M | 2.61% | $49.16 |
| Q2 2021 | 1,098,106 | — | — | $53.6M | 2.41% | $48.77 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Melqart Asset Management (UK) Ltd first disclose a TXNM position in 13F-HR filings?
Melqart Asset Management (UK) Ltd first reported TXNM ENERGY INC (TXNM) on its 13F-HR filing for the period ending 2021-06-30 (Q2 2021). The position has appeared on 20 reported quarters within Pactolio's tracked window.
What was Melqart Asset Management (UK) Ltd's most recent quarter-over-quarter share-count change in TXNM?
Between Q4 2025 and Q1 2026, Melqart Asset Management (UK) Ltd added 260,958 shares of TXNM (+33.0%), bringing the total reported position to 1,050,947 shares at a market value of $61.4M.
Does the implied price-per-share represent Melqart Asset Management (UK) Ltd's cost basis in TXNM?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.