Transalta Corp
TAC- Exchange
- NYSE
- Industry
- Electric Services
- SEC CIK
- 0001144800
No open-market purchases or sales by Transalta Corp insiders were filed in the last 90 days; 176 institutions reported holding it in 13F filings for Q2 2026, worth $3.31B in total; Oaktree Capital is the only superinvestor holding it.
13F holders, Q3 2022
Institutional positions in Transalta Corp as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 103
- +1 vs. Q2 2022
- Shares held
- 175.0M
- +4.35M (+2.5%) vs. Q2 2022
- Total value
- $1.56B
- −$392.7M (−20.1%) vs. Q2 2022
- New holders
- 21
- 42 more added
- Sold out
- 20
- 31 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TAC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 176 | $3.31B |
| Q1 2026 | 178 | $2.86B |
| Q4 2025 | 172 | $2.77B |
| Q3 2025 | 161 | $3.05B |
| Q2 2025 | 168 | $2.41B |
| Q1 2025 | 161 | $2.04B |
| Q4 2024 | 184 | $2.81B |
| Q3 2024 | 156 | $1.93B |
| Q2 2024 | 141 | $1.28B |
| Q1 2024 | 139 | $1.15B |
| Q4 2023 | 137 | $1.52B |
| Q3 2023 | 124 | $1.53B |
| Q2 2023 | 127 | $1.63B |
| Q1 2023 | 110 | $1.53B |
| Q4 2022 | 109 | $1.58B |
| Q3 2022 | 103 | $1.56B |
| Q2 2022 | 102 | $1.96B |
| Q1 2022 | 99 | $1.75B |
| Q4 2021 | 104 | $1.88B |
| Q3 2021 | 93 | $1.78B |
| Q2 2021 | 89 | $1.65B |
| Q1 2021 | 83 | $1.55B |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Transalta Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 23 | $0 | 0.00% | −1,585−98.6% | Reduced |
| Ronald Blue Trust, Inc. | 19 | $0 | 0.00% | +19 | New |
| Quadrant Capital Group LLC | 154 | $1.00K | 0.00% | −153−49.8% | Reduced |
| Hartford Financial Management Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 292 | $3.00K | 0.00% | +1+0.3% | Added |
| Group One Trading, L.P. | 700 | $6.00K | 0.00% | +700 | New |
| Hillsdale Investment Management Inc. | 960 | $8.00K | 0.00% | −485,340−99.8% | Reduced |
| Wipfli Financial Advisors LLC, | 927 | $8.00K | 0.00% | +927 | New |
| Lindbrook Capital, LLC | 1,975 | $17.0K | 0.00% | +1,221+161.9% | Added |
| DekaBank Deutsche Girozentrale | 2,100 | $19.0K | 0.00% | +2,100 | New |
| Signaturefd, LLC | 2,283 | $20.0K | 0.00% | +37+1.6% | Added |
| 1832 Asset Management L.P. | 3,932 | $35.0K | 0.00% | −268−6.4% | Reduced |
| Sentry Investment Management LLC | 4,280 | $38.0K | 0.02% | +4,280 | New |
| State of Wyoming | 4,402 | $39.0K | 0.02% | +4,402 | New |
| US Bancorp | 5,276 | $47.0K | 0.00% | +4,928+1,416.1% | Added |
| Tower Research Capital LLC (TRC) | 6,243 | $55.0K | 0.00% | −9,703−60.8% | Reduced |
| Barclays PLC | 9,700 | $86.0K | 0.00% | +2,700+38.6% | Added |
| Bank of New York Mellon Corp | 10,011 | $88.0K | 0.00% | +10,011 | New |
| Kepos Capital LP | 10,047 | $90.0K | 0.01% | +10,047 | New |
| UBS Group AG | 12,063 | $107.0K | 0.00% | −1,060−8.1% | Reduced |
| XTX Topco Ltd | 13,055 | $115.0K | 0.03% | +13,055 | New |
| Great West Life Assurance Co | 15,561 | $138.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 15,700 | $140.0K | 0.00% | – | – |
| Campbell & CO Investment Adviser LLC | 17,255 | $152.0K | 0.03% | −105,542−85.9% | Reduced |
| Raymond James & Associates | 19,000 | $168.0K | 0.00% | +19,000 | New |
| ExodusPoint Capital Management, LP | 20,851 | $184.0K | 0.00% | +20,851 | New |
| Citadel Advisors LLC | 21,438 | $189.0K | 0.00% | +1,567+7.9% | Added |
| Shell Asset Management Co | 21,884 | $194.0K | 0.01% | −4,400−16.7% | Reduced |
| TD Waterhouse Canada Inc. | 16,978 | $209.9K | 0.00% | −30.0% | Reduced |
| Balyasny Asset Management LLC | 27,038 | $239.0K | 0.00% | +27,038 | New |
| Mariner, LLC | 27,556 | $243.0K | 0.00% | +6,929+33.6% | Added |
| Tudor Investment Corp Et Al | 28,275 | $250.0K | 0.01% | +28,275 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,680 | $255.0K | 0.00% | 00.0% | Unchanged |
| Boulder Hill Capital Management LP | 31,800 | $281.0K | 0.21% | +31,800 | New |
| Alliancebernstein L.P. | 33,500 | $296.0K | 0.00% | +17,000+103.0% | Added |
| Northwest & Ethical Investments L.P. | 33,871 | $299.4K | 0.01% | +593+1.8% | Added |
| Ilmarinen Mutual Pension Insurance Co | 35,915 | $319.0K | 0.01% | +35,915 | New |
| Advisors Asset Management, Inc. | 36,845 | $325.0K | 0.01% | +2,973+8.8% | Added |
| Citigroup Inc | 39,196 | $348.0K | 0.00% | −8,458−17.7% | Reduced |
| BNP Paribas Arbitrage, SA | 39,664 | $350.2K | 0.00% | −76,230−65.8% | Reduced |
| Claret Asset Management Corp | 40,247 | $355.0K | 0.08% | 00.0% | Unchanged |
| Pendal Group Limited | 41,829 | $369.0K | 0.00% | +41,829 | New |
| D. E. Shaw & Co., Inc. | 43,400 | $383.0K | 0.00% | −74,855−63.3% | Reduced |
| SG Americas Securities, LLC | 49,343 | $436.0K | 0.01% | +8,409+20.5% | Added |
| American Century Companies Inc | 50,802 | $449.0K | 0.00% | +6,303+14.2% | Added |
| Franklin Resources Inc | 50,983 | $450.0K | 0.00% | −114,685−69.2% | Reduced |
| BlackRock Inc. | 53,458 | $472.0K | 0.00% | +16,410+44.3% | Added |
| Cubist Systematic Strategies, LLC | 66,589 | $588.0K | 0.00% | −36,072−35.1% | Reduced |
| Roosevelt Investment Group LLC | 71,810 | $634.0K | 0.05% | −40.0% | Reduced |
| Russell Investments Group, Ltd. | 74,111 | $657.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 89,253 | $788.0K | 0.00% | +310+0.3% | Added |
| Dorchester Wealth Management Co | 108,725 | $960.0K | 0.21% | +108,725 | New |
| FIL Ltd | 108,707 | $961.0K | 0.00% | +108,707 | New |
| Versor Investments LP | 117,708 | $1.04M | 0.06% | −93,200−44.2% | Reduced |
| Bessemer Group Inc | 122,680 | $1.09M | 0.00% | +122,680 | New |
| Invesco Ltd. | 131,121 | $1.16M | 0.00% | +1,540+1.2% | Added |
| Susquehanna Fundamental Investments, LLC | 139,300 | $1.23M | 0.02% | +139,300 | New |
| Tacita Capital Inc | 142,455 | $1.27M | 0.98% | −3,600−2.5% | Reduced |
| Jane Street Group, LLC | 154,565 | $1.36M | 0.00% | +54,861+55.0% | Added |
| Legal & General Group Plc | 168,821 | $1.50M | 0.00% | −544−0.3% | Reduced |
| Waratah Capital Advisors Ltd. | 241,832 | $2.14M | 0.14% | +122,542+102.7% | Added |
| Mirabella Financial Services LLP | 250,670 | $2.23M | 0.23% | +172,548+220.9% | Added |
| FMR LLC | 278,515 | $2.46M | 0.00% | −36,853−11.7% | Reduced |
| Alberta Investment Management Corp | 282,800 | $2.51M | 0.02% | +56,400+24.9% | Added |
| O'Shaughnessy Asset Management, LLC | 325,027 | $2.87M | 0.05% | +13,381+4.3% | Added |
| Credit Suisse AG | 235,080 | $2.87M | 0.00% | +32,956+16.3% | Added |
| Bank of America Corp | 355,821 | $3.14M | 0.00% | −160,434−31.1% | Reduced |
| CIBC World Markets Inc. | 408,156 | $3.60M | 0.02% | −267,586−39.6% | Reduced |
| Covalis Capital LLP | 430,600 | $3.83M | 0.88% | +430,600 | New |
| Public Sector Pension Investment Board | 543,906 | $4.83M | 0.04% | −38,316−6.6% | Reduced |
| Manufacturers Life Insurance Company, The | 572,872 | $5.11M | 0.00% | +3,540+0.6% | Added |
| Swiss National Bank | 583,000 | $5.20M | 0.00% | +4,400+0.8% | Added |
| British Columbia Investment Management Corp | 596,319 | $5.26M | 0.06% | −318,590−34.8% | Reduced |
| State Street Corp | 597,320 | $5.30M | 0.00% | +32,388+5.7% | Added |
| Millennium Management LLC | 648,582 | $5.73M | 0.01% | −60,360−8.5% | Reduced |
| JPMorgan Chase & Co | 702,295 | $6.20M | 0.00% | −134,642−16.1% | Reduced |
| Dimensional Fund Advisors LP | 710,173 | $6.27M | 0.00% | +36,425+5.4% | Added |
| Bank of Nova Scotia | 799,824 | $7.07M | 0.02% | 00.0% | Unchanged |
| PCJ Investment Counsel Ltd. | 1,000,000 | $8.83M | 4.34% | +375,000+60.0% | Added |
| First Manhattan Co | 1,063,677 | $9.39M | 0.04% | −715−0.1% | Reduced |
| Morgan Stanley | 1,208,331 | $10.7M | 0.00% | −272,653−18.4% | Reduced |
| Acadian Asset Management LLC | 1,336,860 | $11.9M | 0.06% | +214,300+19.1% | Added |
| Arrowstreet Capital, Limited Partnership | 1,427,456 | $12.6M | 0.02% | +533,788+59.7% | Added |
| Goldman Sachs Group Inc | 1,505,744 | $13.3M | 0.00% | +101,407+7.2% | Added |
| Federation des caisses Desjardins du Quebec | 1,572,345 | $14.0M | 0.17% | +95,486+6.5% | Added |
| Scotia Capital Inc. | 1,694,378 | $15.0M | 0.12% | +40,648+2.5% | Added |
| NewGen Asset Management Ltd | 1,691,700 | $15.0M | 12.64% | +244,600+16.9% | Added |
| Point72 Asset Management, L.P. | 1,810,372 | $16.0M | 0.07% | +1,425,372+370.2% | Added |
| Renaissance Technologies LLC | 2,384,341 | $21.1M | 0.03% | +35,841+1.5% | Added |
| National Bank of Canada | 3,204,169 | $28.1M | 0.16% | +1,419,388+79.5% | Added |
| Toronto Dominion Bank | 3,489,220 | $30.8M | 0.05% | +1,156,466+49.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 3,785,357 | $33.4M | 0.22% | +1,413,962+59.6% | Added |
| TD Asset Management Inc | 4,109,707 | $36.5M | 0.05% | +100,292+2.5% | Added |
| Mackenzie Financial Corp | 4,439,640 | $39.2M | 0.07% | +170,219+4.0% | Added |
| Intact Investment Management Inc. | 3,591,050 | $43.7M | 1.44% | +1,999,250+125.6% | Added |
| Rubric Capital Management LP | 5,189,062 | $45.8M | 2.31% | 00.0% | Unchanged |
| Vanguard Group Inc | 7,954,446 | $70.2M | 0.00% | +201,919+2.6% | Added |
| CIBC Asset Management Inc | 10,956,918 | $97.3M | 0.44% | −25,644−0.2% | Reduced |
| Bank of Montreal | 11,057,654 | $101.9M | 0.08% | −2,476,740−18.3% | Reduced |
| Marquard & Bahls AG | 15,033,000 | $132.7M | 10.15% | 00.0% | Unchanged |