Position in NRG
as of Mar 31, 2026
· filed May 20, 2026
Position Value
$7,164,951
+$7,164,951 QoQ
Shares Held
49,028
Ownership
0.023%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Derivatives in NRG
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$62,288,000
PutShares
800,000
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, 2026OAKTREE CAPITAL MANAGEMENT LP holds $196,907,244 across 3 Utilities - Independent Power Producers names. NRG ranks #3 (3.6% of the industry book) .
All Filings in NRG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,164,951 | 49,028 | Shares | Defined | 2026-05-20 | |
| 2024-06-30 | $62,288,000 | 800,000 | Put | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||