Current position

Howard Marks’s Talen Energy Corp (TLN) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Oaktree Capital Management LPVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ3 2024Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares696.68KHighest verified quarter-end share count
Quarters reported8Verified quarters with shares above zero
What happened?

Oaktree Capital Management LP first reported Talen Energy Corp in Q3 2024. The reported position was increased and reduced across later filings. Oaktree Capital Management LP currently reports 331.12K shares. The latest verified filing showed: No change.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
No change331.12K shares reported
Filing context

Quarter-end price $384.26 · Estimated holding basis $322.37

Q4 2025
Bought 13.7% more+40.00K shares · 331.12K shares reported after the change
Filing context

Quarter-end price $374.84 · Estimated holding basis $322.37

Q3 2025
Bought 124.2% more+161.29K shares · 291.12K shares reported after the change
Filing context

Quarter-end price $425.38 · Estimated holding basis $315.16

Q2 2025
Sold 59.4% of the position−190.00K shares · 129.83K shares remained
Filing context

Quarter-end price $290.77 · Estimated holding basis $178.24

Q1 2025
Sold 19.4% of the position−76.80K shares · 319.83K shares remained
Filing context

Quarter-end price $199.67 · Estimated holding basis $178.24

Q4 2024
Sold 43.1% of the position−300.05K shares · 396.62K shares remained
Filing context

Quarter-end price $201.47 · Estimated holding basis $178.24

1 unchanged quarter is collapsed by default.

Portfolio importance

How important is Talen Energy Corp in Oaktree Capital Management LP’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight2.4%Q2 2026
Current rank#9of 138 reported positions
Peak portfolio weight2.4%Q2 2026
Best historical rank#7Q3 2025
At peak importanceQ2 2026
TLN
2.4%
Largest holding
9.9%
Cross-investor discovery

Who else owns Talen Energy Corp?

Also reported by 3 other tracked investors in their latest verified filings.

Ray DalioBridgewater Associates, LP
TLN0.2% of reported portfolio
Joel GreenblattGotham Asset Management
TLN0.1% of reported portfolio
George SorosSoros Fund Management
TLN0.0% of reported portfolio
Explore Talen Energy Corp across all tracked investors →
MarketInsiderLab research

Connected research on Talen Energy Corp

Only published MIL research mapped to the exact stock identity is shown here.

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SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$292.302026-09-18

Market context only; not an investor transaction price.

Latest filing quarter-end price$384.26Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$322.37Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Oaktree Capital Management LP’s Form 13F disclosures, not Howard Marks’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.