Position in TLN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$83,191,904
+$39,159,554 QoQ
Shares Held
216,499
+57.0% QoQ
Ownership
0.452%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#41
of 642 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TLN Over Time
Shares Held
Position Value (USD)
Derivatives in TLN
reported options exposure · as of Sep 30, 2025CallValue
$22,970,520
CallShares
54,000
PutValue
$11,059,880
PutShares
26,000
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, 2026BARCLAYS PLC holds $402,759,350 across 7 Utilities - Independent Power Producers names. TLN ranks #2 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
680,357 | $168,980,267 | |
| 2 | TLN |
Talen Energy Corp
This page
|
216,499 | $83,191,904 | |
| 3 | VST |
Vistra Corp.
|
519,723 | $82,443,658 | |
| 4 | NRG |
Nrg Energy, Inc.
|
336,720 | $49,181,321 | |
| 5 | TAC |
Transalta Corp
|
862,316 | $11,925,829 | |
| 6 | OKLO |
Oklo Inc.
|
132,153 | $6,915,564 | |
| 7 | HNRG |
Hallador Energy Co
|
6,947 | $120,807 |
All Filings in TLN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,191,904 | 216,499 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $44,032,350 | 137,933 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $43,077,735 | 114,923 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,970,520 | 54,000 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $11,059,880 | 26,000 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $31,249,263 | 73,462 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $22,761,183 | 78,279 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $6,043,211 | 30,266 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $11,691,304 | 58,030 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,762,720 | 15,500 | Shares | Sole | 2024-11-19 | |
| 2024-09-30 | $695,136 | 3,900 | Put | Sole | 2024-11-19 | |
| No filing history on record for this holder in this stock. | ||||||