StreetAlpha
Talen Energy Corp · 13F filings

TLN Institutional Ownership

Holdings as of Jun 30, 2026From SEC Form 13FUpdated

Who owns Talen Energy Corp and what the big funds did with it last quarter, from every SEC 13F filing. 647 funds reported holding TLN at Jun 30, 2026, together owning 101.8% of the company.

← TLN stock page

Fund sentiment
Neutral
Strongly bearishNeutralStrongly bullish
  • ▲380 buying vs 265 selling
  • ▲Held by funds +6.1 pts
  • ▲Funds holding +64
  • ▼Superinvestors: 1 added, 4 cut
  • ▼Put/call 0.40 to 0.47

What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.

Funds holding647+64 vs Q1 2026
Held by funds101.8%+6.1 pts
Value held$18.7B48.8M shares
Put/call ratio0.47up from 0.40

Funds holding and ownership

8 quarters
Q3 2024: 234 fundsQ3 '24Q4 2024: 319 fundsQ4 '24Q1 2025: 384 fundsQ1 '25Q2 2025: 462 fundsQ2 '25Q3 2025: 558 fundsQ3 '25Q4 2025: 596 fundsQ4 '25Q1 2026: 583 fundsQ1 '26Q2 2026: 647 fundsQ2 '26101.8% owned
Funds holdingHeld by funds %

Quarter over quarter

all 13F filers
Q2 2026This quarterQ1 2026Change
Funds holding647583+11.0%
In funds' top 102832−12.5%
13F shares48.8M45.9M+6.3%
Held by funds101.8%95.8%+6.1 pts
New positions13989+56.2%
Increased241236+2.1%
Reduced191172+11.0%
Sold out74103−28.2%
Calls (shares)1M815K+23.1%
Puts (shares)471K304K+54.8%
Put/call ratio0.470.40+16.8%

Buyers vs sellers

adding or new vs cutting or sold out
Q4 2024: 193 buyingQ4 2024: 131 sellingQ4 '24Q1 2025: 253 buyingQ1 2025: 147 sellingQ1 '25Q2 2025: 275 buyingQ2 2025: 197 sellingQ2 '25Q3 2025: 339 buyingQ3 2025: 209 sellingQ3 '25Q4 2025: 328 buyingQ4 2025: 272 sellingQ4 '25Q1 2026: 325 buyingQ1 2026: 275 sellingQ1 '26Q2 2026: 380 buyingQ2 2026: 265 sellingQ2 '26
Buying 380Selling 265latest quarter

Superinvestors in TLN

All superinvestors →

Who owns TLN

share of fund held shares
  • Index and passive funds26.4%
  • Active managers and hedge funds63.4%
  • Banks and brokers7.9%
  • Pensions, insurers and other2.4%

The top 10 holders own 47.9% of all TLN shares that funds reported. Groups are our own grouping of filers by name.

Put/call ratio

funds' options, market makers left out
1.00Q3 2024: 0.98Q3 '24Q4 2024: 0.44Q4 '24Q1 2025: 0.24Q1 '25Q2 2025: 0.50Q2 '25Q3 2025: 0.61Q3 '25Q4 2025: 0.22Q4 '25Q1 2026: 0.40Q1 '26Q2 2026: 0.47Q2 '260.47

Above 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.

Filed so far for Q3 2026

184 funds changed their position

🔒 Free account: see all 20.

Top holders

Q2 2026
#FundOf companySharesValueChange
1BlackRock, Inc.9.09%4.4M$1.7B+265K
2Rubric Capital Management LP7.52%3.6M$1.4B0
3MFN Partners Management, LP6.26%3M$1.2B0
4ECP ControlCo, LLC5.01%2.4M$922M+2.4M
5Vanguard Portfolio Management LLC4.52%2.2M$833M+71K
6Vanguard Capital Management LLC4.29%2.1M$789M+7,124
7Fred Alger Management, LLC3.23%1.5M$594M+361K
8Reaves W H & Co Inc3.08%1.5M$567M−34K
9State Street Corp2.88%1.4M$530M+37K
10Sachem Head Capital Management LP2.86%1.4M$526M−178K
🔒 15 more top holders. Create a free account or sign in to see them.
Biggest buyers
Biggest sellers

TLN institutional ownership FAQ

Who owns the most TLN stock?

In Q2 2026 13F filings the largest holder of TLN was BlackRock, Inc., followed by Rubric Capital Management LP and MFN Partners Management, LP. Index fund managers are usually the biggest holders of large companies.

What percentage of TLN is owned by institutions?

Funds that file 13F reports held 101.8% of TLN's shares at Jun 30, 2026, compared with 95.8% a quarter earlier. That counts every manager with more than $100 million in US stocks.

Are hedge funds buying TLN?

In Q2 2026, 380 funds bought TLN (139 of them new positions) and 265 sold (74 sold out completely). Among well known investors, 1 added and 4 cut. Our fund sentiment for TLN is neutral.

What is TLN's institutional put/call ratio?

Funds reported $181M of TLN puts against $385M of calls, a put/call ratio of 0.47 (0.40 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.

How current is this TLN ownership data?

13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.