Position in TLN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$119,749,630
+$21,189,286 QoQ
Shares Held
311,637
+0.9% QoQ
Ownership
0.650%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#32
of 642 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in TLN Over Time
Shares Held
Position Value (USD)
Derivatives in TLN
reported options exposure · as of Jun 30, 2026CallValue
$3,457,955
CallShares
8,999
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 Jun 30, 2026UBS Group AG holds $2,067,384,792 across 9 Utilities - Independent Power Producers names. TLN ranks #4 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
5,398,501 | $856,364,209 | |
| 2 | CEG |
Constellation Energy Corp
|
2,915,325 | $724,079,267 | |
| 3 | NRG |
Nrg Energy, Inc.
|
1,436,314 | $209,788,019 | |
| 4 | TLN |
Talen Energy Corp
This page
|
311,637 | $119,749,630 | |
| 5 | OKLO |
Oklo Inc.
|
2,095,153 | $109,639,355 | |
| 6 | TAC |
Transalta Corp
|
1,858,480 | $25,702,777 | |
| 7 | KEN |
Kenon Holdings Ltd.
|
252,685 | $16,894,517 | |
| 8 | HNRG |
Hallador Energy Co
|
234,974 | $4,086,197 |
All Filings in TLN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,749,630 | 311,637 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $3,457,955 | 8,999 | Call | Defined | 2026-08-13 | |
| 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. | ||||||