TALEN ENERGY CORP (TLN)
Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.
617
Reporting holders
$21.6B
Reported value
101.7%
Of shares outstanding
13.9%
Held as options
+68
Holder change
Institutions report 48,743,049 shares against 47,914,259 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $1.7B | 4,355,914 | 0.02% | 8q | +6.5%+$102.0M |
| Rubric Capital Management LP | $1.4B | 3,602,171 | 12.70% | 8q | HELD |
| MFN Partners Management, LP | $1.2B | 3,000,000 | 23.85% | 8q | HELD |
| ECP ControlCo, LLC | $922.2M | 2,399,998 | 19.75% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $903.8M | 136,066 | 0.07% | 8q | -21.0%-$240.6M |
| JANE STREET GROUP, LLC | $870.9M | 456,043 | 0.07% | 8q | +6744.4%+$858.2M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $832.7M | 2,166,978 | 0.04% | 2q | +3.4%+$27.2M |
| VANGUARD CAPITAL MANAGEMENT LLC | $789.1M | 2,053,489 | 0.02% | 2q | HELD |
| FRED ALGER MANAGEMENT, LLC | $594.2M | 1,546,473 | 1.98% | 8q | +30.4%+$138.5M |
| REAVES W H & CO INC | $567.4M | 1,476,664 | 8.61% | 11q | -2.3%-$13.1M |
| STATE STREET CORP | $530.2M | 1,379,899 | 0.02% | 8q | +2.7%+$14.2M |
| Sachem Head Capital Management LP | $526.4M | 1,370,000 | 10.92% | 8q | -11.5%-$68.2M |
| CITADEL ADVISORS LLC | $452.8M | 20,710 | 0.05% | 8q | -84.1%-$2.4B |
| GEODE CAPITAL MANAGEMENT, LLC | $366.5M | 953,572 | 0.02% | 8q | +4.8%+$16.8M |
| MILLENNIUM MANAGEMENT LLC | $358.5M | 781,457 | 0.13% | 8q | -0.7%-$2.6M |
| Assenagon Asset Management S.A. | $334.1M | 869,456 | 0.21% | 5q | +466.7%+$275.1M |
| CARRONADE CAPITAL MANAGEMENT, LP | $305.7M | 795,514 | 5.29% | 8q | +23.4%+$58.0M |
| Capital World Investors | $291.3M | 757,999 | 0.03% | 8q | -2.2%-$6.5M |
| Invesco Ltd. | $226.2M | 588,573 | 0.02% | 8q | -38.9%-$144.1M |
| Attestor Capital Ltd | $225.7M | 587,470 | 64.48% | 3q | +22.4%+$41.3M |
| NORGES BANK | $222.8M | 579,885 | 0.02% | 5q | -3.8%-$8.8M |
| GOLDMAN SACHS GROUP INC | $204.3M | 482,998 | 0.02% | 8q | +73.1%+$86.3M |
| Two Seas Capital LP | $194.9M | 507,208 | 3.86% | 9q | -12.4%-$27.6M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $191.2M | 497,660 | 0.58% | 7q | -5.2%-$10.6M |
| IMC-Chicago, LLC | $178.5M | options only | 0.04% | 7q | OPTIONS |
| Capital Research Global Investors | $167.4M | 435,592 | 0.02% | 8q | +35.1%+$43.5M |
| AMERICAN CENTURY COMPANIES INC | $164.5M | 428,122 | 0.07% | 8q | -3.5%-$6.0M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $164.1M | 427,146 | 0.02% | 8q | +7.8%+$11.9M |
| Sixth Street Partners Management Company, L.P. | $164.1M | 427,146 | 0.02% | new | NEW |
| MORGAN STANLEY | $162.7M | 423,332 | 0.01% | 8q | +4.1%+$6.5M |
| Walleye Trading LLC | $156.2M | options only | 0.18% | 8q | OPTIONS |
| FMR LLC | $150.9M | 392,737 | 0.01% | 8q | -27.9%-$58.4M |
| DG Capital Management, LLC | $148.2M | 102,507 | 31.20% | 3q | -8.6%-$13.9M |
| JPMORGAN CHASE & CO | $138.8M | 138,107 | 0.01% | 4q | -12.2%-$19.3M |
| YACKTMAN ASSET MANAGEMENT LP | $138.3M | 359,800 | 1.71% | 8q | HELD |
| Clearbridge Investments, LLC | $128.2M | 333,515 | 0.11% | 7q | +10.4%+$12.1M |
| NORTHERN TRUST CORP | $127.4M | 331,673 | 0.01% | 8q | +4.0%+$4.9M |
| OAKTREE CAPITAL MANAGEMENT LP | $127.2M | 331,117 | 1.77% | 8q | HELD |
| UBS Group AG | $123.2M | 311,637 | 0.02% | 8q | +0.9%+$1.1M |
| Boston Partners | $118.3M | 307,773 | 0.11% | 8q | +1057.5%+$108.1M |
| GROUP ONE TRADING LLC | $117.0M | options only | 0.16% | 8q | OPTIONS |
| VANGUARD FIDUCIARY TRUST CO | $111.9M | 291,311 | 0.02% | 2q | +2.6%+$2.8M |
| Bank of New York Mellon Corp | $111.8M | 290,867 | 0.02% | 8q | -3.2%-$3.7M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $109.7M | 285,455 | 0.05% | 3q | +3.8%+$4.0M |
| Squarepoint Ops LLC | $108.4M | 212,661 | 0.12% | 8q | +32.6%+$26.6M |
| Pictet Asset Management Holding SA | $105.1M | 273,447 | 0.10% | 7q | -18.2%-$23.4M |
| BROWN ADVISORY INC | $104.5M | 271,850 | 0.16% | 8q | +8.9%+$8.6M |
| Deltroit Asset Management (UK) LLP | $100.9M | 262,500 | 14.52% | 3q | -15.4%-$18.4M |
| Blue Grotto Capital, LLC | $100.3M | 261,026 | 8.37% | 3q | +18.6%+$15.8M |
| BARCLAYS PLC | $83.2M | 216,499 | 0.02% | 8q | +57.0%+$30.2M |
| BANK OF AMERICA CORP /DE/ | $78.4M | 204,016 | 0.01% | 8q | +40.3%+$22.5M |
| TREMBLANT CAPITAL GROUP | $76.0M | 197,712 | 2.18% | 3q | +25.5%+$15.4M |
| Yaupon Capital Management LP | $74.4M | 193,647 | 1.47% | 2q | +144.6%+$44.0M |
| JENNISON ASSOCIATES LLC | $71.1M | 185,119 | 0.04% | 8q | -16.1%-$13.6M |
| Allspring Global Investments Holdings, LLC | $70.3M | 194,720 | 0.11% | 8q | -24.4%-$22.6M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $69.2M | 180,204 | 0.02% | 3q | -2.3%-$1.6M |
| Bornite Capital Management LP | $60.5M | 157,500 | 7.62% | 8q | -24.6%-$19.7M |
| WELLINGTON MANAGEMENT GROUP LLP | $59.9M | 155,866 | 0.01% | 5q | -1.8%-$1.1M |
| Merewether Investment Management, LP | $59.5M | 154,750 | 1.12% | new | NEW |
| SEI INVESTMENTS CO | $58.8M | 152,904 | 0.05% | 8q | +10.9%+$5.8M |
| EXCHANGE TRADED CONCEPTS, LLC | $57.3M | 148,990 | 0.13% | 5q | +106.6%+$29.5M |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $57.0M | 148,306 | 0.24% | 5q | -41.6%-$40.6M |
| US BANCORP \DE\ | $55.4M | 144,145 | 0.06% | 7q | +9.4%+$4.8M |
| DIMENSIONAL FUND ADVISORS LP | $54.4M | 141,540 | 0.01% | 5q | +28.6%+$12.1M |
| VICTORY CAPITAL MANAGEMENT INC | $54.3M | 141,387 | 0.03% | 8q | -7.8%-$4.6M |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $51.9M | 135,079 | 0.17% | 7q | +2.8%+$1.4M |
| Artemis Investment Management LLP | $51.7M | 134,639 | 0.46% | 5q | -29.6%-$21.8M |
| ROYAL BANK OF CANADA | $50.1M | 130,392 | 0.01% | 8q | -11.5%-$6.5M |
| LMR Partners LLP | $50.0M | 15,345 | 0.19% | 5q | +198.5%+$33.2M |
| BANK OF NOVA SCOTIA | $48.8M | 126,935 | 0.07% | 3q | +25.0%+$9.7M |
| FIL Ltd | $48.7M | 126,613 | 0.03% | 7q | -3.1%-$1.6M |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $48.1M | 125,132 | 0.49% | 4q | -10.0%-$5.3M |
| BNP PARIBAS FINANCIAL MARKETS | $48.0M | 125,011 | 0.02% | 8q | -31.7%-$22.3M |
| DENDUR CAPITAL LP | $47.6M | 124,000 | 2.50% | 2q | HELD |
| Holocene Advisors, LP | $47.6M | 123,962 | 0.11% | 2q | -1.6%-$760.1K |
| CastleKnight Management LP | $47.3M | 53,000 | 0.64% | 6q | +20.2%+$7.9M |
| Bridgewater Associates, LP | $46.7M | 121,506 | 0.19% | 8q | -54.3%-$55.6M |
| Alphadyne Asset Management LP | $46.1M | options only | 0.44% | new | OPTIONS |
| RHUMBLINE ADVISERS | $46.0M | 119,681 | 0.03% | 8q | +3.3%+$1.5M |
| GILDER GAGNON HOWE & CO LLC | $45.5M | 118,335 | 0.47% | 8q | -1.5%-$709.3K |
| MAPLELANE CAPITAL, LLC | $42.7M | 61,192 | 0.77% | new | NEW |
| Qube Research & Technologies Ltd | $41.7M | 108,611 | 0.04% | new | NEW |
| Charter Oak Advisors LP | $41.2M | 107,331 | 22.69% | 7q | -2.4%-$999.1K |
| Blackstone Inc. | $40.3M | 104,998 | 0.12% | 2q | -10.7%-$4.8M |
| PRINCIPAL FINANCIAL GROUP INC | $39.5M | 102,723 | 0.02% | 7q | +0.8%+$295.9K |
| Clearline Capital LP | $39.1M | 101,836 | 2.33% | 6q | -10.0%-$4.4M |
| LPL Financial LLC | $38.7M | 100,842 | 0.01% | 8q | +54.0%+$13.6M |
| Nuveen, LLC | $38.2M | 99,434 | 0.01% | 6q | +14.1%+$4.7M |
| EVENTIDE ASSET MANAGEMENT, LLC | $37.5M | 97,373 | 0.50% | 5q | -16.9%-$7.6M |
| Portolan Capital Management, LLC | $34.7M | 90,312 | 1.30% | 8q | +10.7%+$3.4M |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $34.6M | 90,000 | 0.61% | new | NEW |
| TRAN CAPITAL MANAGEMENT, L.P. | $34.4M | 89,430 | 3.96% | 8q | -1.4%-$492.6K |
| Gotham Asset Management, LLC | $33.0M | 85,989 | 0.08% | 7q | +52.7%+$11.4M |
| LOOMIS SAYLES & CO L P | $32.8M | 85,351 | 0.04% | 8q | +6.2%+$1.9M |
| MARSICO CAPITAL MANAGEMENT LLC | $31.6M | 82,191 | 0.82% | new | NEW |
| Swiss National Bank | $31.5M | 82,000 | 0.02% | 7q | +6.7%+$2.0M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $31.3M | 81,523 | 0.11% | 7q | +293.5%+$23.4M |
| Maple Rock Capital Partners Inc. | $30.9M | 80,300 | 0.61% | new | NEW |
| Glendon Capital Management LP | $30.7M | 79,793 | 3.97% | 8q | -69.0%-$68.1M |
| Apis Capital Advisors, LLC | $30.0M | 78,000 | 2.92% | 8q | -2.5%-$768.5K |
Showing the largest 100 of 654 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 617 | $21.6B | 48,743,049 | 139 | 217 | 178 | 13.9% |
| Q1 2026 | 549 | $16.1B | 45,610,364 | 83 | 214 | 161 | 10.0% |
| Q4 2025 | 565 | $18.7B | 45,943,175 | 102 | 204 | 169 | 7.8% |
| Q3 2025 | 525 | $22.7B | 47,020,848 | 139 | 176 | 153 | 11.9% |
| Q2 2025 | 432 | $14.5B | 45,356,930 | 119 | 131 | 130 | 8.8% |
| Q1 2025 | 360 | $9.9B | 44,561,840 | 106 | 121 | 88 | 9.2% |
| Q4 2024 | 304 | $9.6B | 43,479,618 | 111 | 70 | 78 | 8.4% |
| Q3 2024 | 215 | $9.1B | 48,522,501 | 210 | 0 | 4 | 1.6% |
| Q2 2024 | 7 | $109.6M | 987,105 | 5 | 1 | 1 | 0.0% |
| Q1 2024 | 5 | $126.9K | 1,344,501 | 3 | 1 | 0 | 0.0% |
| Q4 2023 | 4 | $1.8M | 223,686 | 1 | 1 | 1 | 0.0% |
| Q3 2023 | 3 | $1.1M | 21,947 | 1 | 0 | 1 | 0.0% |
| Q2 2023 | 2 | $19.1K | 2,093 | 2 | 0 | 0 | 0.0% |