Talen EnergyTLN

13F holders, Q4 2025 (December 31)
592holders +38
101new positions
85sold out
10famous investors
$375.31avg. 13F price*

At the end of Q4 2025, 592 institutions reported holding Talen Energy Corp. (TLN) in their 13F filings, up 38 from Q3 2025. 101 opened new positions and 85 sold out. The largest holders were Vanguard Group Inc. ($1.7B), BlackRock, Inc. ($1.5B) and Rubric Capital Management LP ($1.4B). 10 famous investors held it, including Stephen Mandel (3.6% of Lone Pine Capital's portfolio), Howard Marks (2.7% of Oaktree Capital Management's portfolio) and Stephen Yacktman (1.9% of Yacktman Asset Management's portfolio).

Company
Talen Energy Corp.
CUSIP
87422Q109
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 7Q1 2024Q2 2024: 11Q2 2024Q3 2024: 234Q3 2024Q4 2024: 319Q4 2024Q1 2025: 384Q1 2025Q2 2025: 459Q2 2025Q3 2025: 554Q3 2025Q4 2025: 592Q4 2025Q1 2026: 579Q1 2026Q2 2026: 648Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions101$624.6M
Exits85$1.2B

All 13F filers, Q3 2025 → Q4 2025: 5,394,349 shares bought and 7,273,502 shares sold, net −1,879,153 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 592 holders

Vanguard Group Inc. 0.02% Reduce -1.4% 4,457,654 $1.7B
BlackRock, Inc. 0.03% Reduce -5.8% 3,999,723 $1.5B
Rubric Capital Management LP 16.15% No change 3,602,171 $1.4B
MFN Partners Management, LP 24.33% No change 3,000,000 $1.1B
Fred Alger Management, LLC 2.65% Add +8.4% 1,804,094 $676.2M
Reaves W H & Co. Inc. 9.98% Add +7.9% 1,521,697 $570.4M
Invesco Ltd. 0.05% Add +35.6% 1,441,381 $540.3M
State Street Corp. 0.02% Reduce -1.3% 1,321,480 $495.3M
Lone Pine Capital 3.56% Add +8.4% 1,292,516 $484.5M
Geode Capital Management, LLC 0.03% Add +9.1% 1,049,196 $409.6M
Sachem Head Capital Management LP 8.79% Add +72.4% 1,000,000 $374.8M
Capital World Investors 0.04% No change 774,999 $290.5M
FMR LLC 0.01% Reduce -44.5% 645,353 $241.9M
Norges Bank 0.02% — 602,736 $225.9M
Carronade Capital Management, LP 19.91% Add +2.9% 577,239 $216.4M
William Blair Investment Management, LLC 0.60% Reduce -16.2% 569,399 $213.4M
Morgan Stanley 0.01% Reduce -10.7% 437,423 $164.0M
American Century Companies Inc. 0.08% Add +17.6% 403,079 $151.1M
Two Seas Capital LP 8.62% Add +46.9% 391,974 $146.9M
Charles Schwab Investment Management Inc. 0.02% Add +4.1% 369,098 $138.4M
Yacktman Asset Management 1.89% Reduce -0.0% 360,000 $134.9M
Point72 Asset Management 0.22% New 357,349 $133.9M
Millennium Management 0.10% Add +1158.6% 350,299 $131.3M
Capital Research Global Investors 0.02% Reduce -9.7% 335,377 $125.7M
JPMorgan Chase & Co. 0.01% Reduce -19.0% 332,315 $124.6M
Oaktree Capital Management 2.74% Add +13.7% 331,117 $124.1M
Clearbridge Investments, LLC 0.10% Add +23.4% 321,058 $120.3M
BNP Paribas Financial Markets 0.08% Add +51.2% 315,497 $118.3M
Northern Trust Corp. 0.01% Reduce -2.5% 311,978 $116.9M
Allspring Global Investments Holdings, LLC 0.18% Reduce -13.8% 285,410 $113.2M
Bank of New York Mellon Corp 0.02% Reduce -20.6% 298,935 $112.1M
Pictet Asset Management Holding SA 0.10% Reduce -15.9% 279,523 $104.8M
Atalan Capital Partners, LP 7.45% Reduce -12.4% 279,315 $104.7M
Jennison Associates LLC 0.06% Reduce -1.0% 278,902 $104.5M
Deltroit Asset Management (UK) LLP 16.89% — 275,000 $103.1M
Bridgewater Associates 0.36% Add +78.4% 265,244 $99.4M
Glendon Capital Management LP 5.92% No change 264,942 $99.3M
Assenagon Asset Management S.A. 0.15% Add +7.2% 264,193 $99.0M
UBS Group AG 0.02% Add +65.9% 249,134 $93.4M
Squarepoint Ops LLC 0.16% Add +39.1% 214,253 $80.3M
Bornite Capital Management LP 7.54% Add +32.0% 206,000 $77.2M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.06% Add +331.7% 181,665 $68.1M
Sei Investments Co. 0.06% Add +1.8% 168,491 $63.2M
Arrowstreet Capital, Limited Partnership 0.04% New 162,788 $61.0M
Bank of America Corp. 0.00% Add +20.0% 161,851 $60.7M
Blue Grotto Capital, LLC 6.17% New 160,163 $60.0M
Tran Capital Management, L.P. 7.19% Reduce -1.1% 160,045 $60.0M
Capital International Investors 0.01% Reduce -1.2% 157,912 $59.2M
Brown Advisory Inc. 0.08% Add +3.2% 157,607 $59.1M
Value Aligned Research Advisors, LLC 1.21% Reduce -64.6% 157,347 $59.0M
Attestor Capital Ltd 25.46% — 143,838 $53.9M
Wellington Management Group LLP 0.01% Add +72.1% 143,378 $53.7M
Newbrook Capital Advisors LP 6.63% Reduce -12.8% 140,991 $52.8M
Voloridge Investment Management, LLC 0.18% Reduce -46.6% 138,613 $52.0M
PointState Capital LP 0.87% Reduce -74.5% 135,870 $50.9M
Victory Capital Management Inc. 0.03% Add +20.9% 134,342 $50.4M
Massachusetts Financial Services Co. 0.02% New 134,255 $50.3M
FIL Ltd 0.04% Reduce -24.9% 134,134 $50.3M
Clearline Capital LP 3.78% Add +394.8% 133,827 $50.2M
Two Creeks Capital Management, LP 4.09% Reduce -8.2% 132,962 $49.8M
Eventide Asset Management, LLC 0.73% Add +11.5% 124,596 $46.7M
Westfield Capital Management Co. LP 0.19% Add +0.9% 124,227 $46.6M
Gilder Gagnon Howe & Co. LLC 0.49% Reduce -5.2% 123,521 $46.3M
Royal Bank of Canada 0.01% Reduce -5.9% 121,544 $45.6M
Tremblant Capital Group 1.16% New 120,947 $45.3M
TCW Group Inc. 0.32% New 120,225 $45.1M
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 2.52% Add +10.7% 117,200 $43.9M
Tortoise Capital Advisors, L.L.C. 0.56% Add +16.0% 116,701 $43.7M
Barclays PLC 0.02% Add +56.4% 114,923 $43.1M
Canada Pension Plan Investment Board 0.03% Reduce -16.9% 113,072 $42.4M
Rhumbline Advisers 0.03% Reduce -6.5% 112,358 $42.1M
Qube Research & Technologies Ltd 0.06% Add +260.5% 109,456 $41.0M
Maplelane Capital, LLC 2.32% Reduce -13.5% 109,000 $40.9M
Dimensional Fund Advisors LP 0.01% Add +24.6% 106,371 $39.9M
US Bancorp \de 0.05% Add +4.3% 105,848 $39.7M
Jacobs Levy Equity Management, Inc. 0.15% Add +3527.9% 100,928 $37.8M
Principal Financial Group Inc. 0.02% Reduce -3.2% 98,235 $36.8M
Owl Creek Asset Management, L.P. 4.32% Reduce -17.6% 95,635 $35.8M
OnyxPoint Global Management LP 21.17% Reduce -9.0% 93,663 $35.1M
Goldman Sachs Group Inc. 0.01% Add +33.8% 93,390 $35.0M
Apis Capital Advisors, LLC 5.70% Add +14.1% 87,200 $32.7M
Progeny 3, Inc. 1.75% No change 86,500 $32.4M
Charter Oak Advisors LP 26.86% Reduce -64.0% 85,244 $32.0M
Loomis Sayles & Co. L P 0.04% Reduce -20.2% 85,236 $31.9M
Nuveen, LLC 0.01% Add +0.9% 82,578 $31.0M
Potrero Capital Research LLC 9.78% Reduce -17.1% 77,500 $29.1M
Engle Capital Management, L.P. 11.14% Reduce -8.7% 77,000 $28.9M
Swiss National Bank 0.02% Add +2.1% 76,560 $28.7M
LPL Financial LLC 0.01% Add +39.2% 76,494 $28.7M
Ameriprise Financial Inc. 0.01% Reduce -83.1% 75,888 $28.4M
California Public Employees Retirement System 0.02% Add +3.3% 75,859 $28.4M
Jefferies Financial Group Inc. 0.24% Add +6605.8% 75,842 $28.4M
T. Rowe Price Associates Inc. 0.00% Reduce -31.7% 75,594 $28.3M
Portolan Capital Management, LLC 1.51% Reduce -20.8% 74,984 $28.1M
Seldon Capital LP 9.20% No change 70,864 $26.6M
Amundi 0.01% Add +93.2% 69,320 $26.0M
Forest Avenue Capital Management LP 1.65% New 66,880 $25.1M
Legal & General Group Plc 0.01% Add +25.6% 66,065 $24.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -6.9% 65,672 $24.6M
Garnet Equity Capital Holdings, Inc. 12.04% No change 64,537 $24.2M

"% of holder's portfolio" is TLN's weight in each manager's 13F, not the share of Talen Energy Corp. the manager owns.

Show all 592 holders