Position in TLN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$185,596,809
+$96,509,614 QoQ
Shares Held
482,998
+73.1% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#20
of 642 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in TLN Over Time
Shares Held
Position Value (USD)
Derivatives in TLN
reported options exposure · as of Jun 30, 2026CallValue
$9,837,056
CallShares
25,600
PutValue
$8,876,406
PutShares
23,100
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, 2026GOLDMAN SACHS GROUP INC holds $2,262,557,916 across 9 Utilities - Independent Power Producers names. TLN ranks #4 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
3,393,230 | $842,776,532 | |
| 2 | VST |
Vistra Corp.
|
4,742,324 | $752,274,853 | |
| 3 | NRG |
Nrg Energy, Inc.
|
1,673,718 | $244,463,250 | |
| 4 | TLN |
Talen Energy Corp
This page
|
482,998 | $185,596,809 | |
| 5 | TAC |
Transalta Corp
|
10,620,447 | $146,880,781 | |
| 6 | OKLO |
Oklo Inc.
|
1,148,200 | $60,085,304 | |
| 7 | KEN |
Kenon Holdings Ltd.
|
326,733 | $21,845,367 | |
| 8 | HNRG |
Hallador Energy Co
|
478,277 | $8,317,236 |
All Filings in TLN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $185,596,809 | 482,998 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $9,837,056 | 25,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $8,876,406 | 23,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $89,087,195 | 279,069 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $15,961,500 | 50,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $35,006,306 | 93,390 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $5,622,600 | 15,000 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $29,686,843 | 69,789 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $16,802,510 | 39,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $11,995,716 | 28,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,314,778 | 11,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $51,600,625 | 177,462 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $9,769,872 | 33,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $60,555,118 | 303,276 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $8,805,447 | 44,100 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $14,236,471 | 71,300 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $23,410,814 | 116,200 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $56,157,949 | 278,741 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $68,098,196 | 382,059 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $17,859,648 | 100,200 | Call | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||