Position in TLN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,893,304
+$3,783,610 QoQ
Shares Held
36,156
+14.2% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#131
of 639 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TLN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Aventail Capital Group, LP holds $75,581,766 across 4 Utilities - Independent Power Producers names. TLN ranks #3 (18.4% of the industry book) .
All Filings in TLN
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,893,304 | 36,156 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,109,694 | 31,669 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,711,336 | 52,586 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,902,390 | 51,489 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,971,456 | 51,489 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $49,863,788 | 249,731 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $53,629,207 | 300,882 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||