Position in KEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,668,824
+$428,648 QoQ
Shares Held
24,960
+65.8% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 80 holders
Holding Since
Mar 2020
18 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
$247,080
CallShares
3,000
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, 2026JANE STREET GROUP, LLC holds $399,876,170 across 8 Utilities - Independent Power Producers names. KEN ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TLN |
Talen Energy Corp
|
456,043 | $175,239,082 | |
| 2 | VST |
Vistra Corp.
|
888,652 | $140,966,865 | |
| 3 | OKLO |
Oklo Inc.
|
1,269,146 | $66,414,410 | |
| 4 | NRG |
Nrg Energy, Inc.
|
42,171 | $6,159,496 | |
| 5 | CEG |
Constellation Energy Corp
|
20,020 | $4,972,366 | |
| 6 | DGXX |
Digi Power X Inc.
|
479,592 | $2,613,775 | |
| 7 | TAC |
Transalta Corp
|
133,142 | $1,841,352 | |
| 8 | KEN |
Kenon Holdings Ltd.
This page
|
24,960 | $1,668,824 |
All Filings in KEN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,668,824 | 24,960 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $247,080 | 3,000 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,240,176 | 15,058 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,178,129 | 17,767 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $872,232 | 19,310 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $375,652 | 9,041 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $257,638 | 8,057 | Shares | Defined | 2025-05-19 | |
| 2023-12-31 | $263,942 | 10,844 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $703,019 | 30,970 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $540,445 | 23,265 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $874,356 | 29,740 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,239,777 | 37,569 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $947,359 | 27,644 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,147,073 | 28,792 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $892,672 | 13,143 | Shares | Defined | 2022-05-17 | |
| 2021-06-30 | $424,446 | 12,285 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $266,875 | 8,750 | Shares | Defined | 2021-05-18 | |
| 2020-06-30 | $288,647 | 15,073 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $193,600 | 13,586 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||