Melqart Asset Management (UK) Ltd: TXNM ENERGY INC (TXNM): Quarterly 13F Position History
As of Q2 2026, Melqart Asset Management (UK) Ltd reported 1,370,244 shares of TXNM ENERGY INC (TXNM), worth $77.8M and representing 7.4% of its 13F equity book. Quarter-over-quarter share count change: + 319,297 (+30.4%) . The position first appeared in Q2 2021 and has been disclosed across 21 13F-HR filings in Pactolio's tracked window.
- 1,370,244Shares Held (Latest Filing)
- $77.8MReported Market Value (Latest Filing)
- 7.4%Portfolio Weight (% of 13F Equity Book)
- +319,297Quarter-over-Quarter Share Change
- +$16.4MQuarter-over-Quarter Value Change
- 1,370,244Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 21 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,370,244 | +319,297 | +30.4% | $77.8M | 7.4% | $56.8 |
| Q1 2026 | 1,050,947 | +260,958 | +33.0% | $61.4M | 6.1% | $58.5 |
| Q4 2025 | 789,989 | +205,232 | +35.1% | $46.5M | 4.7% | $58.9 |
| Q3 2025 | 584,757 | +584,757 | – | $33.1M | 4.4% | $56.5 |
| Q2 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2022 | 0 | 699,848 | -100.0% | $0 | 0.0% | – |
| Q3 2022 | 699,848 | +326,043 | +87.2% | $32.0M | 2.7% | $45.7 |
| Q2 2022 | 373,805 | 71,150 | -16.0% | $17.9M | 1.8% | $47.8 |
| Q1 2022 | 444,955 | 313,000 | -41.3% | $21.2M | 1.5% | $47.7 |
| Q4 2021 | 757,955 | 289,730 | -27.7% | $34.6M | 2.0% | $45.6 |
| Q3 2021 | 1,047,685 | 50,421 | -4.6% | $51.5M | 2.6% | $49.2 |
| Q2 2021 | 1,098,106 | – | – | $53.6M | 2.4% | $48.8 |
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 rather than 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 21 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 Q1 2026 and Q2 2026, Melqart Asset Management (UK) Ltd added 319,297 shares of TXNM (+30.4%), bringing the total reported position to 1,370,244 shares at a market value of $77.8M.
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.