Talen EnergyTLN
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 319 institutions reported holding Talen Energy Corp. (TLN) in their 13F filings, up 85 from Q3 2024. 116 opened new positions and 46 sold out. The largest holders were Rubric Capital Management LP ($1.2B), Vanguard Group Inc. ($964.3M) and MFN Partners Management, LP ($604.4M). 9 famous investors held it, including Leopold Aschenbrenner (11.0% of Situational Awareness's portfolio), Howard Marks (1.8% of Oaktree Capital Management's portfolio) and Stephen Mandel (1.6% of Lone Pine Capital's portfolio).
- Company
- Talen Energy Corp.
- CUSIP
- 87422Q109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 116 | $856.0M |
| Exits | 46 | $752.0M |
All 13F filers, Q3 2024 → Q4 2024: 7,728,679 shares bought and 13,896,115 shares sold, net −6,167,436 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 319 holders
| Rubric Capital Management LP | 22.44% | Reduce -46.1% | 6,123,500 | $1.2B |
| Vanguard Group Inc. | 0.02% | Add +5.7% | 4,786,331 | $964.3M |
| MFN Partners Management, LP | 12.28% | No change | 3,000,000 | $604.4M |
| Monarch Alternative Capital LP | 61.00% | No change | 1,450,000 | $292.1M |
| Capital World Investors | 0.04% | Reduce -7.3% | 1,366,066 | $275.2M |
| Reaves W H & Co. Inc. | 6.75% | Reduce -3.2% | 1,270,773 | $256.0M |
| William Blair Investment Management, LLC | 0.59% | New | 1,191,166 | $240.0M |
| Lone Pine Capital | 1.63% | Add +27.2% | 1,089,380 | $219.5M |
| BlackRock, Inc. | 0.00% | Add +25.0% | 1,051,510 | $211.8M |
| River Road Asset Management, LLC | 2.74% | Reduce -34.4% | 1,022,701 | $206.0M |
| Fred Alger Management, LLC | 0.92% | Add +152.9% | 954,747 | $192.4M |
| Sachem Head Capital Management LP | 10.10% | Reduce -3.3% | 910,000 | $183.3M |
| Capital Research Global Investors | 0.04% | Reduce -29.4% | 903,714 | $182.1M |
| Sculptor Capital LP | 4.26% | Reduce -31.8% | 886,700 | $178.6M |
| Glendon Capital Management LP | 8.85% | No change | 726,870 | $146.4M |
| Morgan Stanley | 0.01% | Add +309.0% | 683,960 | $137.8M |
| Invesco Ltd. | 0.02% | Add +32.8% | 652,478 | $131.5M |
| Two Seas Capital LP | 13.65% | Add +26.6% | 568,475 | $114.5M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.8% | 557,830 | $112.4M |
| Atalan Capital Partners, LP | 11.02% | Reduce -22.2% | 550,000 | $110.8M |
| Brown Advisory Inc. | 0.14% | Reduce -14.6% | 535,433 | $107.9M |
| Pictet Asset Management Holding SA | 0.11% | New | 505,936 | $101.9M |
| Gimbel Daniel Scott | 23.66% | Reduce -1.0% | 502,607 | $101.3M |
| Carronade Capital Management, LP | 17.66% | Add +15.5% | 462,056 | $93.1M |
| Yacktman Asset Management | 1.05% | No change | 444,900 | $89.6M |
| Fortress Investment Group LLC | 14.07% | No change | 439,572 | $88.6M |
| Clearbridge Investments, LLC | 0.07% | New | 437,111 | $88.1M |
| Maple Rock Capital Partners Inc. | 6.40% | Reduce -32.1% | 436,730 | $88.0M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -0.5% | 430,288 | $86.7M |
| Oaktree Capital Management | 1.79% | Reduce -43.1% | 396,624 | $79.9M |
| Jennison Associates LLC | 0.04% | Reduce -36.3% | 367,377 | $74.0M |
| Westfield Capital Management Co. LP | 0.27% | New | 307,497 | $62.0M |
| Qube Research & Technologies Ltd | 0.10% | New | 304,874 | $61.4M |
| Tran Capital Management, L.P. | 6.68% | Reduce -4.4% | 292,344 | $58.9M |
| American Century Companies Inc. | 0.03% | Reduce -17.1% | 285,609 | $57.5M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -27.0% | 278,741 | $56.2M |
| State Street Corp. | 0.00% | Add +42.8% | 257,861 | $52.0M |
| Point72 Asset Management | 0.14% | Reduce -46.8% | 253,592 | $51.1M |
| Merewether Investment Management, LP | 1.97% | Reduce -57.0% | 245,208 | $49.4M |
| Encompass Capital Advisors LLC | 2.07% | New | 239,901 | $48.3M |
| Susquehanna International Group, LLP | 0.07% | Reduce -1.6% | 222,920 | $44.9M |
| P Schoenfeld Asset Management LP | 18.48% | Reduce -19.7% | 219,575 | $44.2M |
| FIL Ltd | 0.04% | New | 217,481 | $43.8M |
| Loomis Sayles & Co. L P | 0.06% | Add +1.4% | 216,116 | $43.5M |
| Bornite Capital Management LP | 5.69% | Reduce -19.7% | 210,100 | $42.3M |
| FMR LLC | 0.00% | Reduce -74.9% | 199,283 | $40.1M |
| Holocene Advisors, LP | 0.13% | Add +1011.4% | 191,167 | $38.5M |
| Philosophy Capital Management LLC | 4.89% | Reduce -45.2% | 180,000 | $36.3M |
| Engle Capital Management, L.P. | 9.64% | Reduce -36.4% | 160,000 | $32.2M |
| DG Capital Management, LLC | 21.67% | Reduce -41.2% | 158,175 | $31.9M |
| Capital International Investors | 0.01% | Add +0.1% | 157,092 | $31.6M |
| Portolan Capital Management, LLC | 2.09% | Reduce -30.2% | 154,381 | $31.1M |
| Gilder Gagnon Howe & Co. LLC | 0.32% | Reduce -0.3% | 147,432 | $29.7M |
| Situational Awareness | 10.98% | — | 138,878 | $28.0M |
| Sagefield Capital LP | 2.94% | Reduce -19.2% | 134,314 | $27.1M |
| OnyxPoint Global Management LP | 13.46% | No change | 128,000 | $25.8M |
| Newbrook Capital Advisors LP | 3.17% | Reduce -41.2% | 122,869 | $24.8M |
| Castle Hook Partners LP | 0.51% | New | 120,124 | $24.2M |
| Moore Capital Management, LP | 0.49% | Reduce -8.9% | 119,292 | $24.0M |
| Northern Trust Corp. | 0.00% | Add +7.8% | 118,949 | $24.0M |
| Man Group plc | 0.07% | Add +106.5% | 114,399 | $23.0M |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1.46% | Add +144.3% | 109,200 | $22.0M |
| Charter Oak Advisors LP | 13.92% | — | 108,002 | $21.8M |
| Two Sigma Investments, LP | 0.05% | Reduce -41.8% | 107,664 | $21.7M |
| Apis Capital Advisors, LLC | 14.33% | Reduce -4.6% | 106,800 | $21.5M |
| Jane Street Group, LLC | 0.03% | Add +258.0% | 106,714 | $21.5M |
| Alyeska Investment Group, L.P. | 0.08% | Reduce -22.5% | 99,556 | $20.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.04% | Add +3119.4% | 98,000 | $19.7M |
| Bank of New York Mellon Corp | 0.00% | Add +457.9% | 97,208 | $19.6M |
| UBS Group AG | 0.00% | Add +697.4% | 88,035 | $17.7M |
| Atika Capital Management LLC | 2.24% | Reduce -3.4% | 86,000 | $17.3M |
| Seldon Capital LP | 6.77% | No change | 82,095 | $16.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -40.8% | 77,956 | $15.7M |
| Squarepoint Ops LLC | 0.04% | Add +164.0% | 77,420 | $15.6M |
| Garnet Equity Capital Holdings, Inc. | 9.15% | Reduce -6.2% | 75,600 | $15.2M |
| SPX Gestao de Recursos Ltda | 2.28% | Add +44.4% | 74,810 | $15.1M |
| Covalis Capital LLP | 2.15% | Add +288.5% | 72,951 | $14.7M |
| Millennium Management | 0.01% | Reduce -27.8% | 71,637 | $14.4M |
| Raymond James Financial Inc. | 0.01% | — | 70,555 | $14.2M |
| Swiss National Bank | 0.01% | New | 70,200 | $14.1M |
| Boston Partners | 0.02% | Reduce -62.1% | 66,473 | $13.4M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -45.8% | 65,000 | $13.1M |
| Sixth Street Partners Management Company, L.P. | 1.67% | No change | 64,000 | $12.9M |
| Comerica Bank | 0.05% | Add +1606.8% | 62,416 | $12.6M |
| Sei Investments Co. | 0.02% | Add +109.4% | 59,686 | $12.0M |
| Barclays PLC | 0.01% | Add +274.4% | 58,030 | $11.7M |
| Tidal Investments LLC | 0.09% | Add +3201.1% | 56,349 | $11.4M |
| Yost Capital Management, LP | 12.06% | Reduce -27.1% | 53,843 | $10.8M |
| Vennlight Capital Management, LP | 9.86% | — | 51,509 | $10.4M |
| Royal Bank of Canada | 0.00% | Add +171.3% | 46,829 | $9.4M |
| Agf Management Ltd. | 0.05% | New | 45,410 | $9.1M |
| Maplelane Capital, LLC | 0.98% | Add +21.3% | 44,870 | $9.0M |
| National Philanthropic Trust | 0.13% | New | 43,993 | $8.9M |
| First Trust Advisors LP | 0.01% | Add +881.0% | 43,891 | $8.8M |
| Roubaix Capital, LLC | 4.15% | Reduce -31.8% | 42,970 | $8.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 42,552 | $8.6M |
| Castalian Partners, LLC | 7.90% | — | 41,500 | $8.4M |
| Ripple Effect Asset Management LP | 10.96% | — | 40,000 | $8.1M |
| Nuveen Asset Management, LLC | 0.00% | No change | 40,000 | $8.1M |
| Cartenna Capital, LP | 0.59% | New | 39,367 | $7.9M |
"% of holder's portfolio" is TLN's weight in each manager's 13F, not the share of Talen Energy Corp. the manager owns.