塔伦能源 TLN
$338.64 +$22.42 (+7.09%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $338.00 -0.19%
开盘$329.50
昨收$316.23
当日区间$323.65 – $341.43
成交量1.27M
市值$14.73B
市盈率（TTM）–
股息率–
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例101.7%+0.17 个百分点，较上季度
持仓机构数730-1 ，较上季度
内部人近期交易33次买入 / 17次卖出净买入
空头持仓比例8.79% 占流通股回补天数 3.1 · 截至 15 Oct 2026
卖空成交量占比15.5%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：−$37.75M（6个净流入日，14个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有32.8%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从4.75%升至8.79%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Compound Global Advisors, LLC | Mutual Fund | 2026/Q3 | +100,000 | 0.2% |
| Energy Capital Partners, LLC | VC/PE Fund | 2026/Q3 | +2,399,998 | 5.0% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +449,380 | 1.0% |
| Fred Alger Management, LLC | Mutual Fund | 2026/Q3 | +360,520 | 3.2% |
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +281,291 | 0.9% |
| Boston Partners Global Investors, Inc. | Mutual Fund | 2026/Q3 | +281,183 | 0.6% |
| BlackRock | Mutual Fund | 2026/Q3 | +265,417 | 9.1% |
| Goldman Sachs Asset Management, L.P. | Mutual Fund | 2026/Q3 | +170,041 | 0.5% |
| Merewether Investment Management LP | Hedge Fund | 2026/Q3 | +154,750 | 0.3% |
| Carronade Capital Management, LP | Hedge Fund | 2026/Q3 | +151,030 | 1.7% |
| Yaupon Capital Management LP | Hedge Fund | 2026/Q3 | +114,491 | 0.4% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +108,611 | 0.2% |
| Attestor Capital LLP | Hedge Fund | 2026/Q3 | +107,534 | 1.2% |
| Capital Research | Mutual Fund | 2026/Q3 | +97,430 | 2.6% |
| Blackstone Alternative Investment Advisors LLC | Mutual Fund | 2026/Q3 | +97,291 | 0.2% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 14 Jul 2026 | Terry Nutt | President | Derivative Exercise and Sale | -3,271 | $385.80 | 72,865 |
| 14 Jul 2026 | Terry Nutt | President | Derivative Exercise and Retained | +5,041 | – | 72,865 |
| 14 Jun 2026 | Gizman Abbas | Independent Director | Open Market Disposition | -2,600 | $380.00 | 2,606 |
| 7 Jun 2026 | Mark McFarland | Chief Executive Officer | Other Acquisition | +260,335 | – | 260,452 |
| 7 Jun 2026 | Mark McFarland | Chief Executive Officer | Other Disposition | -260,335 | – | 260,452 |
| 21 May 2026 | Stephen Schaefer | Independent Chairperson | Derivative Exercise and Sale | -6,789 | $324.21 | 19,825 |
| 21 May 2026 | Stephen Schaefer | Independent Chairperson | Derivative Exercise and Retained | +15,693 | – | 19,825 |
| 21 May 2026 | Anthony Horton | Independent Director | Derivative Exercise and Retained | +4,133 | – | 9,265 |
| 21 May 2026 | Darren Olagues | Chief Development Officer | Derivative Exercise and Sale | -2,911 | $324.21 | 4,601 |
| 21 May 2026 | Darren Olagues | Chief Development Officer | Derivative Exercise and Retained | +4,484 | – | 4,601 |
| 21 May 2026 | Mark McFarland | Chief Executive Officer | Derivative Exercise and Sale | -139,641 | $324.21 | 260,452 |
| 21 May 2026 | Mark McFarland | Chief Executive Officer | Derivative Exercise and Retained | +215,224 | – | 260,452 |
| 21 May 2026 | Dale Lebsack | Chief Asset Development Officer | Derivative Exercise and Sale | -33,692 | $324.21 | 62,927 |
| 21 May 2026 | Dale Lebsack | Chief Asset Development Officer | Derivative Exercise and Retained | +51,926 | – | 62,927 |
| 21 May 2026 | Joseph Nigro | Independent Director | Derivative Exercise and Sale | -1,530 | $324.21 | 5,206 |
| 21 May 2026 | Joseph Nigro | Independent Director | Derivative Exercise and Retained | +2,603 | – | 5,206 |
| 21 May 2026 | Gizman Abbas | Independent Director | Derivative Exercise and Sale | -1,530 | $324.21 | 5,206 |
| 21 May 2026 | Gizman Abbas | Independent Director | Derivative Exercise and Retained | +2,603 | – | 5,206 |
| 21 May 2026 | Brad Berryman | Chief Operating Officer | Derivative Exercise and Sale | -43,047 | $324.21 | 67,729 |
| 21 May 2026 | Brad Berryman | Chief Operating Officer | Derivative Exercise and Retained | +56,091 | – | 67,729 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 4,213,646 | 8.8% | 3.1 |
| 30 Sep 2026 | 2,504,938 | 5.2% | 2.8 |
| 15 Sep 2026 | 2,708,803 | 5.7% | 3.6 |
| 31 Aug 2026 | 2,435,887 | 5.1% | 2.6 |
| 14 Aug 2026 | 2,159,249 | 4.5% | 2.8 |
| 31 Jul 2026 | 2,272,929 | 4.7% | 3.3 |
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