Position in TLN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$230,556
-$382,365 QoQ
Shares Held
600
-68.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#499
of 639 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TLN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026CASTLEARK MANAGEMENT LLC holds $3,390,474 across 4 Utilities - Independent Power Producers names. TLN ranks #4 (6.8% of the industry book) .
All Filings in TLN
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,556 | 600 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $612,921 | 1,920 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,024,958 | 8,070 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,152,065 | 7,410 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,154,605 | 7,410 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $1,781,056 | 8,920 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,106,070 | 5,490 | Shares | Sole | 2025-02-18 | |
| No filing history on record for this holder in this stock. | ||||||