Position in TLN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,288,412
-$13,976,197 QoQ
Shares Held
4,036
-90.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TLN Over Time
Shares Held
Position Value (USD)
Derivatives in TLN
reported options exposure · as of Dec 31, 2025CallValue
$3,748,400
CallShares
10,000
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 Mar 31, 2026Verition Fund Management LLC holds $21,336,696 across 6 Utilities - Independent Power Producers names. TLN ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
59,692 | $8,973,498 | |
| 2 | NRG |
Nrg Energy, Inc.
|
53,901 | $7,877,092 | |
| 3 | HNRG |
Hallador Energy Co
|
104,003 | $1,693,168 | |
| 4 | TLN |
Talen Energy Corp
This page
|
4,036 | $1,288,412 | |
| 5 | CEG |
Constellation Energy Corp
|
3,628 | $1,013,119 | |
| 6 | TAC |
Transalta Corp
|
37,512 | $491,407 |
All Filings in TLN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,288,412 | 4,036 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,748,400 | 10,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $15,264,609 | 40,723 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,761,400 | 30,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $16,594,924 | 39,012 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,324,906 | 63,022 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,610,095 | 88,196 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,726,292 | 13,532 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||