Position in KEN
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$1,273,348
+$254,885 QoQ
Shares Held
19,045
+54.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KEN Over Time
Shares Held
Position Value (USD)
Derivatives in KEN
reported options exposure · as of Jun 30, 2026CallValue
$213,952
CallShares
3,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026CITADEL ADVISORS LLC holds $253,814,699 across 10 Utilities - Independent Power Producers names. KEN ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
|
552,159 | $80,648,343 | |
| 2 | VST |
Vistra Corp.
|
391,939 | $62,173,282 | |
| 3 | CEG |
Constellation Energy Corp
|
191,515 | $47,566,580 | |
| 4 | TAC |
Transalta Corp
|
3,188,021 | $44,090,329 | |
| 5 | TLN |
Talen Energy Corp
|
20,710 | $7,958,024 | |
| 6 | DGXX |
Digi Power X Inc.
|
1,072,862 | $5,847,097 | |
| 7 | HNRG |
Hallador Energy Co
|
153,342 | $2,666,617 | |
| 8 | OKLO |
Oklo Inc.
|
28,281 | $1,479,944 |
All Filings in KEN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $213,952 | 3,200 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $1,273,348 | 19,045 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $1,018,463 | 12,366 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $444,744 | 5,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $305,026 | 4,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $238,716 | 3,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $307,156 | 6,800 | Call | Defined | 2025-11-14 | |
| 2024-09-30 | $211,745 | 7,584 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||