Position in TLN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,362,952
+$6,829,248 QoQ
Shares Held
29,571
+108.2% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#146
of 639 holders
Holding Since
Sep 2024
5 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, 2026XTX Topco Ltd holds $25,526,499 across 8 Utilities - Independent Power Producers names. TLN ranks #1 (44.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TLN |
Talen Energy Corp
This page
|
29,571 | $11,362,952 | |
| 2 | CEG |
Constellation Energy Corp
|
32,405 | $8,048,429 | |
| 3 | DGXX |
Digi Power X Inc.
|
465,580 | $2,537,411 | |
| 4 | VST |
Vistra Corp.
|
8,623 | $1,367,866 | |
| 5 | HNRG |
Hallador Energy Co
|
55,401 | $963,423 | |
| 6 | KEN |
Kenon Holdings Ltd.
|
8,358 | $558,815 | |
| 7 | NRG |
Nrg Energy, Inc.
|
3,442 | $502,738 | |
| 8 | TAC |
Transalta Corp
|
13,367 | $184,865 |
All Filings in TLN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,362,952 | 29,571 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,533,704 | 14,202 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,347,174 | 3,594 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $2,903,002 | 14,539 | Shares | Defined | 2025-05-08 | |
| 2024-09-30 | $520,460 | 2,920 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||