Position in KEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$911,769
+$4,656 QoQ
Shares Held
13,637
+23.8% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 80 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KEN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $211,712,952 across 8 Utilities - Independent Power Producers names. KEN ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
529,541 | $84,001,088 | |
| 2 | NRG |
Nrg Energy, Inc.
|
435,954 | $63,675,441 | |
| 3 | TLN |
Talen Energy Corp
|
125,011 | $48,036,726 | |
| 4 | TAC |
Transalta Corp
|
484,476 | $6,700,303 | |
| 5 | OKLO |
Oklo Inc.
|
125,631 | $6,574,270 | |
| 6 | DGXX |
Digi Power X Inc.
|
310,237 | $1,690,791 | |
| 7 | KEN |
Kenon Holdings Ltd.
This page
|
13,637 | $911,769 | |
| 8 | HNRG |
Hallador Energy Co
|
7,048 | $122,564 |
All Filings in KEN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $911,769 | 13,637 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $907,113 | 11,014 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $716,148 | 10,800 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $451,700 | 10,000 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $378,105 | 9,100 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $255,816 | 8,000 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $265,200 | 7,800 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $212,192 | 7,600 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $164,485 | 6,700 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $79,980 | 3,000 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $29,208 | 1,200 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,270 | 100 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||