Position in TLN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,562,538
-$7,330,941 QoQ
Shares Held
27,488
-51.0% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#149
of 643 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TLN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Rokos Capital Management LLP holds $71,205,215 across 3 Utilities - Independent Power Producers names. TLN ranks #3 (14.8% of the industry book) .
All Filings in TLN
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,562,538 | 27,488 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $17,893,479 | 56,052 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $21,010,531 | 56,052 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $23,843,399 | 56,052 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $30,090,468 | 150,701 | Shares | Other | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||