Position in TLN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,939,561
+$9,869,427 QoQ
Shares Held
46,686
+84.7% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#123
of 639 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 48%
Shared 52%
None 0%
Common Shares in TLN Over Time
Shares Held
Position Value (USD)
Derivatives in TLN
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$80,588
PutShares
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 Jun 30, 2026Tidal Investments LLC holds $228,746,034 across 7 Utilities - Independent Power Producers names. TLN ranks #3 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
906,304 | $143,767,001 | |
| 2 | CEG |
Constellation Energy Corp
|
186,202 | $46,246,990 | |
| 3 | TLN |
Talen Energy Corp
This page
|
46,686 | $17,939,561 | |
| 4 | NRG |
Nrg Energy, Inc.
|
79,962 | $11,679,249 | |
| 5 | OKLO |
Oklo Inc.
|
155,100 | $8,116,383 | |
| 6 | KEN |
Kenon Holdings Ltd.
|
10,819 | $723,358 | |
| 7 | HNRG |
Hallador Energy Co
|
15,727 | $273,492 |
All Filings in TLN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,939,561 | 46,686 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,070,134 | 25,280 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,537,135 | 14,772 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $330,520 | 777 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $547,519 | 1,883 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $343,831 | 1,722 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $80,588 | 400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $11,352,633 | 56,349 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $304,255 | 1,707 | Shares | Sole | 2024-11-25 | |
| No filing history on record for this holder in this stock. | ||||||