Position in TLN
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$98,560,344
+$5,174,959 QoQ
Shares Held
308,744
+23.9% QoQ
Ownership
0.680%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in TLN Over Time
Shares Held
Position Value (USD)
Derivatives in TLN
reported options exposure · as of Mar 31, 2026CallValue
$7,580,116
CallShares
23,745
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, 2026UBS Group AG holds $1,658,216,078 across 9 Utilities - Independent Power Producers names. TLN ranks #4 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
4,597,984 | $691,214,932 | |
| 2 | CEG |
Constellation Energy Corp
|
2,053,402 | $573,412,505 | |
| 3 | NRG |
Nrg Energy, Inc.
|
1,369,082 | $200,077,639 | |
| 4 | TLN |
Talen Energy Corp
This page
|
308,744 | $98,560,344 | |
| 5 | OKLO |
Oklo Inc.
|
1,206,299 | $59,820,365 | |
| 6 | TAC |
Transalta Corp
|
1,818,976 | $23,828,584 | |
| 7 | KEN |
Kenon Holdings Ltd.
|
125,125 | $10,305,293 | |
| 8 | HNRG |
Hallador Energy Co
|
56,278 | $916,205 |
All Filings in TLN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,580,116 | 23,745 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $98,560,344 | 308,744 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $93,385,385 | 249,134 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $3,029,082 | 8,081 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $63,872,929 | 150,155 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $2,382,553 | 5,601 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $33,618,535 | 115,619 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $6,203,868 | 21,336 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $12,179,870 | 61,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $2,795,380 | 14,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $26,954,848 | 134,997 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $705,145 | 3,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $17,736,409 | 88,035 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,967,768 | 11,040 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||