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, Q4 2024
Institutional positions in Transalta Corp as of Dec 31, 2024. 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
- 184
- +30 vs. Q3 2024
- Shares held
- 198.3M
- +12.0M (+6.4%) vs. Q3 2024
- Total value
- $2.81B
- +$872.7M (+45.2%) vs. Q3 2024
- New holders
- 48
- 50 more added
- Sold out
- 18
- 64 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2024: 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, Q4 2024
Shares, value and share of portfolio for each institution holding Transalta Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Brookfield Asset Management Inc. | 35,523,345 | $502.7M | 3.05% | +5,1070.0% | Added |
| Royal Bank of Canada | 29,891,529 | $423.0M | 0.09% | −11,956,374−28.6% | Reduced |
| Vanguard Group Inc | 10,229,823 | $144.7M | 0.00% | +150,554+1.5% | Added |
| Bank of Montreal | 9,290,110 | $131.2M | 0.07% | +1,096,139+13.4% | Added |
| FMR LLC | 8,255,923 | $116.8M | 0.01% | +3,662,900+79.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 7,995,489 | $112.9M | 0.51% | +6,913,431+638.9% | Added |
| Rubric Capital Management LP | 7,612,663 | $107.7M | 1.96% | +1,989,702+35.4% | Added |
| Millennium Management LLC | 5,505,034 | $77.8M | 0.07% | −2,890,679−34.4% | Reduced |
| Bank of America Corp | 5,385,966 | $76.2M | 0.01% | +3,969,037+280.1% | Added |
| Waratah Capital Advisors Ltd. | 5,380,875 | $76.1M | 4.26% | +139,163+2.7% | Added |
| Mackenzie Financial Corp | 5,015,424 | $70.9M | 0.10% | −1,010,977−16.8% | Reduced |
| American Century Companies Inc | 4,870,226 | $68.9M | 0.04% | +4,074,395+512.0% | Added |
| Artisan Partners Limited Partnership | 4,746,051 | $67.0M | 0.10% | +4,746,051 | New |
| TD Asset Management Inc | 3,433,432 | $48.5M | 0.04% | +321,542+10.3% | Added |
| Arrowstreet Capital, Limited Partnership | 3,398,079 | $48.0M | 0.04% | −1,175,956−25.7% | Reduced |
| Morgan Stanley | 2,902,574 | $41.1M | 0.00% | +1,920,316+195.5% | Added |
| Federation des caisses Desjardins du Quebec | 2,561,362 | $36.0M | 0.18% | −142,240−5.3% | Reduced |
| Potrero Capital Research LLC | 2,323,944 | $32.9M | 13.91% | +1,832,803+373.2% | Added |
| Goldman Sachs Group Inc | 2,271,530 | $32.1M | 0.01% | +631,520+38.5% | Added |
| UBS Group AG | 2,271,091 | $32.1M | 0.01% | +2,226,915+5,041.0% | Added |
| Bank of Nova Scotia | 2,148,673 | $30.4M | 0.05% | −515,196−19.3% | Reduced |
| Toronto Dominion Bank | 2,002,948 | $28.3M | 0.05% | +266,147+15.3% | Added |
| CIBC World Markets Inc. | 1,782,617 | $25.2M | 0.06% | −650,328−26.7% | Reduced |
| Renaissance Technologies LLC | 1,693,300 | $24.0M | 0.04% | −37,100−2.1% | Reduced |
| Point72 Asset Management, L.P. | 1,586,911 | $22.4M | 0.06% | +300,111+23.3% | Added |
| National Bank of Canada | 1,503,201 | $21.3M | 0.03% | −1,407,467−48.4% | Reduced |
| Intact Investment Management Inc. | 1,343,450 | $19.0M | 0.66% | −262,400−16.3% | Reduced |
| Diameter Capital Partners LP | 1,250,000 | $17.7M | 3.36% | −1,250,000−50.0% | Reduced |
| Rokos Capital Management LLP | 1,240,900 | $17.5M | 0.38% | +1,240,900 | New |
| Beryl Capital Management LLC | 1,127,850 | $16.0M | 3.61% | +342,579+43.6% | Added |
| Maplelane Capital, LLC | 1,106,775 | $15.7M | 1.70% | +411,775+59.2% | Added |
| Dimensional Fund Advisors LP | 917,886 | $13.0M | 0.00% | +62,269+7.3% | Added |
| First Manhattan Co | 889,817 | $12.6M | 0.04% | −27,950−3.0% | Reduced |
| Charles Schwab Investment Management Inc | 866,470 | $12.2M | 0.00% | −47,768−5.2% | Reduced |
| Alliancebernstein L.P. | 833,728 | $11.8M | 0.00% | +402,499+93.3% | Added |
| Clayton Partners LLC | 779,931 | $11.0M | 7.63% | −216,911−21.8% | Reduced |
| Yaupon Capital Management LP | 705,848 | $9.98M | 0.63% | −1,980,107−73.7% | Reduced |
| D. E. Shaw & Co., Inc. | 692,516 | $9.79M | 0.01% | −70,962−9.3% | Reduced |
| Manufacturers Life Insurance Company, The | 688,661 | $9.75M | 0.01% | −116,342−14.5% | Reduced |
| Ardsley Advisory Partners LP | 675,000 | $9.55M | 1.85% | −225,000−25.0% | Reduced |
| EAM Global Investors LLC | 638,226 | $9.02M | 1.62% | +638,226 | New |
| Scotia Capital Inc. | 581,325 | $8.19M | 0.04% | −267,211−31.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 521,534 | $7.37M | 0.06% | +483,713+1,279.0% | Added |
| State Street Corp | 513,207 | $7.30M | 0.00% | −471,400−47.9% | Reduced |
| Artemis Investment Management LLP | 505,451 | $7.14M | 0.10% | +505,451 | New |
| Swiss National Bank | 501,100 | $7.08M | 0.00% | −7,300−1.4% | Reduced |
| TD Waterhouse Canada Inc. | 461,550 | $6.50M | 0.05% | −439,237−48.8% | Reduced |
| AYAL Capital Advisors Ltd | 452,300 | $6.40M | 3.26% | 00.0% | Unchanged |
| Wellington Management Group LLP | 405,715 | $5.74M | 0.00% | +309,509+321.7% | Added |
| Jane Street Group, LLC | 397,355 | $5.62M | 0.01% | +215,012+117.9% | Added |
| Candelo Capital Management LP | 395,938 | $5.60M | 3.53% | +395,938 | New |
| Susquehanna International Group, LLP | 385,683 | $5.46M | 0.01% | +331,554+612.5% | Added |
| Timelo Investment Management Inc. | 333,900 | $4.72M | 10.62% | −375,000−52.9% | Reduced |
| CIBC Asset Management Inc | 328,108 | $4.63M | 0.02% | −1,688,667−83.7% | Reduced |
| Bridgewater Associates, LP | 307,847 | $4.35M | 0.02% | +307,847 | New |
| OnyxPoint Global Management LP | 300,000 | $4.24M | 2.00% | 00.0% | Unchanged |
| Pinnbrook Capital Management LP | 295,782 | $4.19M | 1.47% | +295,782 | New |
| Mitsubishi UFJ Trust & Banking Corp | 295,300 | $4.18M | 0.01% | −51,100−14.8% | Reduced |
| PCJ Investment Counsel Ltd. | 294,500 | $4.16M | 1.40% | +46,250+18.6% | Added |
| Covalis Capital LLP | 283,336 | $4.01M | 0.59% | +283,336 | New |
| Balyasny Asset Management LLC | 271,217 | $3.84M | 0.01% | +175,465+183.2% | Added |
| Janney Montgomery Scott LLC | 259,257 | $3.67M | 0.01% | +237,584+1,096.2% | Added |
| Brevan Howard Capital Management LP | 255,000 | $3.61M | 0.09% | +255,000 | New |
| Legal & General Group Plc | 252,905 | $3.57M | 0.00% | −1,063−0.4% | Reduced |
| Louisbourg Investments Inc. | 243,300 | $3.44M | 0.90% | +243,300 | New |
| BlackRock, Inc. | 241,870 | $3.42M | 0.00% | +3,552+1.5% | Added |
| Tacita Capital Inc | 224,138 | $3.16M | 2.26% | −20,943−8.5% | Reduced |
| Massachusetts Financial Services Co | 221,417 | $3.13M | 0.00% | −1,935−0.9% | Reduced |
| Nuveen Asset Management, LLC | 204,605 | $2.89M | 0.00% | −6,916−3.3% | Reduced |
| Citadel Advisors LLC | 198,788 | $2.81M | 0.00% | −416,313−67.7% | Reduced |
| JPMorgan Chase & Co | 191,047 | $2.70M | 0.00% | +190,115+20,398.6% | Added |
| Group One Trading, L.P. | 166,549 | $2.36M | 0.08% | +162,059+3,609.3% | Added |
| Tudor Investment Corp Et Al | 164,823 | $2.33M | 0.02% | −123,491−42.8% | Reduced |
| UBS Asset Management Americas Inc | 163,491 | $2.31M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 147,703 | $2.09M | 0.00% | +4,641+3.2% | Added |
| Dorchester Wealth Management Co | 139,600 | $1.97M | 0.39% | −2,200−1.6% | Reduced |
| ExodusPoint Capital Management, LP | 135,222 | $1.91M | 0.02% | +135,222 | New |
| Geode Capital Management, LLC | 126,761 | $1.81M | 0.00% | +4,140+3.4% | Added |
| Scoggin Management LP | 125,000 | $1.77M | 0.93% | +125,000 | New |
| Wealth High Governance Capital Ltda | 124,122 | $1.76M | 0.63% | +124,122 | New |
| Alberta Investment Management Corp | 121,200 | $1.71M | 0.01% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 117,816 | $1.66M | 0.01% | −9,658−7.6% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 114,120 | $1.61M | 0.62% | −15,880−12.2% | Reduced |
| Heronetta Management, L.P. | 77,000 | $1.57M | 0.89% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 104,287 | $1.47M | 0.00% | +104,287 | New |
| K.J. Harrison & Partners Inc | 100,000 | $1.41M | 0.22% | 00.0% | Unchanged |
| EAM Investors, LLC | 98,871 | $1.40M | 0.20% | +98,871 | New |
| Franklin Resources Inc | 98,041 | $1.38M | 0.00% | −49,628−33.6% | Reduced |
| Virtus Investment Advisers, Inc. | 96,983 | $1.37M | 1.08% | 00.0% | Unchanged |
| Trexquant Investment LP | 88,135 | $1.25M | 0.01% | −88,639−50.1% | Reduced |
| Public Employees Retirement System of Ohio | 86,727 | $1.23M | 0.00% | −87,929−50.3% | Reduced |
| Polar Asset Management Partners Inc. | 82,850 | $1.17M | 0.02% | +32,850+65.7% | Added |
| Van Eck Associates Corp | 79,957 | $1.13M | 0.00% | +5,593+7.5% | Added |
| Mariner, LLC | 74,528 | $1.05M | 0.00% | +8,250+12.4% | Added |
| Guardian Partners Inc. | 79,328 | $1.05M | 0.11% | +79,328 | New |
| Great West Life Assurance Co | 73,942 | $1.04M | 0.00% | +5,168+7.5% | Added |
| Gotham Asset Management, LLC | 73,063 | $1.03M | 0.01% | +13,112+21.9% | Added |
| Invesco Ltd. | 72,342 | $1.02M | 0.00% | −4,261−5.6% | Reduced |
| Acadian Asset Management LLC | 72,396 | $1.02M | 0.00% | −483,400−87.0% | Reduced |
| Vident Advisory, LLC | 69,004 | $976.4K | 0.02% | +3,499+5.3% | Added |