TLN TALEN ENERGY CORP

Ownership history in OAKTREE CAPITAL MANAGEMENT LP  ·  13 quarters on record

AI Ownership Summary

OAKTREE CAPITAL MANAGEMENT LP reported TALEN ENERGY CORP (TLN) in 13 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 1.99% in 2024 Q3. The latest visible filing shows TLN at 1.77% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TLN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OAKTREE CAPITAL MANAGEMENT LP's position in TALEN ENERGY CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

TLN was reported at 1.77% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.99% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How OAKTREE CAPITAL MANAGEMENT LP held TLN — position size vs. price
% of Fund (quarterly)    TLN price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 11 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 331,117 +31,117 +10.4% 1.77% $124.1M 2026-02-14 (Est.) $376.70
2025 Q4 ADDED 300,000 +235,000 +361.5% 1.60% $112.5M 2026-02-14 (Est.) $376.70
2025 Q3 REDUCED 65,000 -226,117 -77.7% 0.43% $27.65B 2025-11-13 $355.04
2025 Q3 ADDED 291,117 +226,117 +347.9% 1.91% $123.84B 2025-11-13 $355.04
2025 Q2 REDUCED 65,000 -64,829 -49.9% 0.33% $18.90B 2025-08-13 $380.25
2025 Q2 REDUCED 129,829 -190,000 -59.4% 0.65% $37.75B 2025-08-13 $380.25
2025 Q1 ADDED 319,829 +39,829 +14.2% 1.24% $63.86B 2025-05-15 $244.80
2025 Q1 ADDED 280,000 +40,000 +16.7% 1.08% $55.91B 2025-05-15 $244.80
2024 Q4 REDUCED 240,000 -156,624 -39.5% 0.86% $48.35B 2025-02-12 $236.50
2024 Q4 REDUCED 396,624 -300,052 -43.1% 1.42% $79.91B 2025-02-12 $236.50
2024 Q3 ADDED 696,676 +365,559 +110.4% 1.99% $124.18B 2024-11-14 $203.24
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About OAKTREE CAPITAL MANAGEMENT LP and TLN

These are the practical questions this page is built to answer before you even open the full history table.

How long has OAKTREE CAPITAL MANAGEMENT LP reported owning TLN?

OAKTREE CAPITAL MANAGEMENT LP reported TLN across 11 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported TLN position in OAKTREE CAPITAL MANAGEMENT LP's portfolio?

The largest reported portfolio weight for TLN was 1.99% in 2024 Q3.

What is the latest reported TLN position on this page?

The most recent filing on this page is 2025 Q4, when OAKTREE CAPITAL MANAGEMENT LP reported 331,117 shares, equal to 1.77% of portfolio, with an estimated market value of $124.1M.

What does the chart on this TLN ownership page compare?

The chart compares OAKTREE CAPITAL MANAGEMENT LP's quarterly TLN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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