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, Q2 2023
Institutional positions in Transalta Corp as of Jun 30, 2023. 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
- 127
- +17 vs. Q1 2023
- Shares held
- 173.1M
- −1.69M (−1.0%) vs. Q1 2023
- Total value
- $1.63B
- +$95.6M (+6.2%) vs. Q1 2023
- New holders
- 25
- 48 more added
- Sold out
- 8
- 39 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Transalta Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sofos Investments, Inc. | 9 | $87 | 0.00% | +9 | New |
| HighMark Wealth Management LLC | 50 | $470 | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 100 | $936 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 198 | $1.85K | 0.00% | +124+167.6% | Added |
| US Bancorp | 323 | $3.02K | 0.00% | +323 | New |
| Optiver Holding B.V. | 348 | $3.26K | 0.00% | +265+319.3% | Added |
| Pacifica Partners Inc. | 400 | $3.74K | 0.00% | −1,000−71.4% | Reduced |
| Advisor Group Holdings, Inc. | 529 | $4.95K | 0.00% | +500+1,724.1% | Added |
| Hillsdale Investment Management Inc. | 640 | $5.99K | 0.00% | −100−13.5% | Reduced |
| Point72 Middle East FZE | 879 | $8.23K | 0.00% | +879 | New |
| Lindbrook Capital, LLC | 1,061 | $9.93K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,061 | $10.0K | 0.01% | +1,061 | New |
| Credential Qtrade Securities Inc. | 1,247 | $11.7K | 0.00% | −135−9.8% | Reduced |
| Private Trust Co NA | 1,275 | $11.9K | 0.00% | +1,275 | New |
| Tower Research Capital LLC (TRC) | 1,305 | $12.2K | 0.00% | −3,191−71.0% | Reduced |
| ICA Group Wealth Management, LLC | 1,600 | $15.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,811 | $17.0K | 0.00% | +352+24.1% | Added |
| Virtus Fund Advisers, LLC | 2,409 | $22.5K | 0.16% | +2,409 | New |
| Financial Management Professionals, Inc. | 3,112 | $29.0K | 0.00% | +3,112 | New |
| 1832 Asset Management L.P. | 4,900 | $45.9K | 0.00% | +200+4.3% | Added |
| Advisors Asset Management, Inc. | 7,161 | $67.0K | 0.00% | −9,640−57.4% | Reduced |
| Wells Fargo & Company | 7,289 | $68.2K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 8,600 | $80.5K | 0.00% | −100−1.1% | Reduced |
| Quantbot Technologies LP | 9,320 | $87.2K | 0.01% | −2,196−19.1% | Reduced |
| Deutsche Bank AG | 10,063 | $94.2K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 10,404 | $97.0K | 0.01% | −3,624−25.8% | Reduced |
| Great West Life Assurance Co | 10,679 | $100.0K | 0.00% | −1,638−13.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 11,060 | $104.0K | 0.00% | +11,060 | New |
| HSBC Holdings PLC | 11,924 | $111.1K | 0.00% | +11,924 | New |
| Fox Run Management, L.L.C. | 12,312 | $115.2K | 0.03% | +296+2.5% | Added |
| Proequities, Inc. | 12,635 | $118.7K | 0.01% | +12,635 | New |
| Jane Street Group, LLC | 12,935 | $121.1K | 0.00% | +252+2.0% | Added |
| Susquehanna Fundamental Investments, LLC | 13,300 | $124.5K | 0.00% | −8,800−39.8% | Reduced |
| BNP Paribas Arbitrage, SA | 13,343 | $124.9K | 0.00% | 00.0% | Unchanged |
| Guardian Capital Advisors LP | 13,900 | $133.8K | 0.02% | +2,000+16.8% | Added |
| ExodusPoint Capital Management, LP | 14,796 | $138.0K | 0.00% | +14,796 | New |
| JustInvest LLC | 15,253 | $142.8K | 0.00% | +3,269+27.3% | Added |
| Kepos Capital LP | 15,472 | $143.0K | 0.03% | +15,472 | New |
| Clayton Partners LLC | 15,576 | $145.8K | 0.13% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 15,592 | $145.9K | 0.01% | +2,667+20.6% | Added |
| Raymond James & Associates | 16,000 | $149.8K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 18,272 | $171.0K | 0.00% | +18,272 | New |
| Shell Asset Management Co | 18,384 | $172.0K | 0.01% | −900−4.7% | Reduced |
| Calton & Associates, Inc. | 18,479 | $173.0K | 0.08% | +18,479 | New |
| Neuberger Berman Group LLC | 22,007 | $206.2K | 0.00% | +22,007 | New |
| Northwest & Ethical Investments L.P. | 28,034 | $262.4K | 0.01% | −1,378−4.7% | Reduced |
| Versor Investments LP | 30,040 | $281.3K | 0.05% | +5,732+23.6% | Added |
| Mariner, LLC | 31,008 | $290.2K | 0.00% | +2,516+8.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,849 | $307.8K | 0.00% | +2,747+9.1% | Added |
| Alliancebernstein L.P. | 33,500 | $313.6K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 33,807 | $316.4K | 0.00% | +9,099+36.8% | Added |
| PDT Partners, LLC | 33,933 | $317.6K | 0.04% | +33,933 | New |
| Trexquant Investment LP | 36,824 | $344.7K | 0.01% | −591−1.6% | Reduced |
| Virtus Investment Advisers, Inc. | 37,205 | $348.2K | 0.24% | +37,205 | New |
| Pictet Asset Management SA | 37,277 | $349.3K | 0.00% | +37,277 | New |
| Citigroup Inc | 38,613 | $361.8K | 0.00% | +451+1.2% | Added |
| HRT Financial LP | 39,241 | $367.0K | 0.00% | +39,241 | New |
| FIL Ltd | 42,264 | $395.6K | 0.00% | −149,509−78.0% | Reduced |
| Claret Asset Management Corp | 42,447 | $397.0K | 0.08% | 00.0% | Unchanged |
| BlackRock Inc. | 45,948 | $430.1K | 0.00% | +12,054+35.6% | Added |
| Algert Global LLC | 49,800 | $466.3K | 0.02% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 51,898 | $485.8K | 0.37% | +41,555+401.8% | Added |
| American Century Companies Inc | 56,002 | $524.2K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 56,270 | $526.7K | 0.00% | +12,832+29.5% | Added |
| SIG North Trading, ULC | 57,742 | $540.5K | 0.29% | −13,539−19.0% | Reduced |
| Barclays PLC | 58,992 | $552.2K | 0.00% | +47,192+399.9% | Added |
| Cubist Systematic Strategies, LLC | 65,168 | $610.0K | 0.01% | +65,168 | New |
| Campbell & CO Investment Adviser LLC | 65,242 | $610.7K | 0.11% | −35,810−35.4% | Reduced |
| CI Private Wealth, LLC | 68,290 | $639.2K | 0.00% | −3,167−4.4% | Reduced |
| Russell Investments Group, Ltd. | 71,300 | $666.1K | 0.00% | +8,000+12.6% | Added |
| Invesco Ltd. | 78,568 | $735.4K | 0.00% | −11,146−12.4% | Reduced |
| Geode Capital Management, LLC | 89,198 | $835.2K | 0.00% | −32,147−26.5% | Reduced |
| Aventail Capital Group, LP | 126,877 | $1.19M | 0.12% | +126,877 | New |
| Two Sigma Advisers, LP | 129,500 | $1.21M | 0.00% | +129,500 | New |
| Franklin Resources Inc | 130,615 | $1.22M | 0.00% | +55,985+75.0% | Added |
| Dorchester Wealth Management Co | 132,675 | $1.24M | 0.25% | +10,350+8.5% | Added |
| Marshall Wace, LLP | 134,550 | $1.26M | 0.00% | +96,945+257.8% | Added |
| Two Sigma Investments, LP | 152,456 | $1.43M | 0.00% | +152,456 | New |
| Alberta Investment Management Corp | 153,600 | $1.44M | 0.01% | 00.0% | Unchanged |
| Tacita Capital Inc | 159,480 | $1.49M | 1.10% | +4,000+2.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 137,700 | $1.71M | 0.01% | −26,700−16.2% | Reduced |
| Legal & General Group Plc | 193,092 | $1.81M | 0.00% | +28,848+17.6% | Added |
| K.J. Harrison & Partners Inc | 200,000 | $1.87M | 0.34% | −3,200−1.6% | Reduced |
| Man Group plc | 256,630 | $2.40M | 0.01% | +256,630 | New |
| D. E. Shaw & Co., Inc. | 261,055 | $2.44M | 0.00% | +205,155+367.0% | Added |
| Triasima Portfolio Management inc. | 202,059 | $2.51M | 0.16% | −6,956−3.3% | Reduced |
| State Street Corp | 279,592 | $2.65M | 0.00% | −439,398−61.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 283,718 | $2.66M | 0.04% | −7,794−2.7% | Reduced |
| Credit Suisse AG | 224,614 | $2.79M | 0.00% | +6,739+3.1% | Added |
| PCJ Investment Counsel Ltd. | 358,910 | $3.36M | 1.42% | −55,560−13.4% | Reduced |
| Citadel Advisors LLC | 366,253 | $3.43M | 0.00% | −322,585−46.8% | Reduced |
| British Columbia Investment Management Corp | 398,174 | $3.73M | 0.03% | +1,202+0.3% | Added |
| Bank of America Corp | 450,423 | $4.22M | 0.00% | +347,890+339.3% | Added |
| Public Sector Pension Investment Board | 462,337 | $4.33M | 0.03% | +5,770+1.3% | Added |
| NewGen Asset Management Ltd | 476,000 | $4.46M | 3.37% | −373,400−44.0% | Reduced |
| Swiss National Bank | 504,900 | $4.73M | 0.00% | −24,000−4.5% | Reduced |
| TD Waterhouse Canada Inc. | 426,758 | $5.15M | 0.05% | +9,515+2.3% | Added |
| JPMorgan Chase & Co | 563,647 | $5.28M | 0.00% | +99,796+21.5% | Added |
| Manufacturers Life Insurance Company, The | 591,273 | $5.53M | 0.00% | +26,603+4.7% | Added |
| Point72 Asset Management, L.P. | 602,272 | $5.64M | 0.02% | −677,803−53.0% | Reduced |