Position in KEN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,018,463
+$1,018,463 QoQ
Shares Held
12,366
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
4 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$444,744
PutShares
5,400
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 Mar 31, 2026CITADEL ADVISORS LLC holds $355,618,928 across 9 Utilities - Independent Power Producers names. KEN ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
794,630 | $119,456,727 | |
| 2 | CEG |
Constellation Energy Corp
|
408,686 | $114,125,565 | |
| 3 | TLN |
Talen Energy Corp
|
130,321 | $41,602,372 | |
| 4 | NRG |
Nrg Energy, Inc.
|
271,154 | $39,626,445 | |
| 5 | TAC |
Transalta Corp
|
1,632,890 | $21,390,858 | |
| 6 | OKLO |
Oklo Inc.
|
249,676 | $12,381,432 | |
| 7 | HNRG |
Hallador Energy Co
|
345,220 | $5,620,181 | |
| 8 | KEN |
Kenon Holdings Ltd.
This page
|
12,366 | $1,018,463 |
All Filings in KEN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||