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 |
|---|---|---|---|---|---|
| Heronetta Management, L.P. | 77,000 | $1.57M | 0.89% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 114,120 | $1.61M | 0.62% | −15,880−12.2% | Reduced |
| British Columbia Investment Management Corp | 117,816 | $1.66M | 0.01% | −9,658−7.6% | Reduced |
| Alberta Investment Management Corp | 121,200 | $1.71M | 0.01% | 00.0% | Unchanged |
| Wealth High Governance Capital Ltda | 124,122 | $1.76M | 0.63% | +124,122 | New |
| Scoggin Management LP | 125,000 | $1.77M | 0.93% | +125,000 | New |
| Geode Capital Management, LLC | 126,761 | $1.81M | 0.00% | +4,140+3.4% | Added |
| ExodusPoint Capital Management, LP | 135,222 | $1.91M | 0.02% | +135,222 | New |
| Dorchester Wealth Management Co | 139,600 | $1.97M | 0.39% | −2,200−1.6% | Reduced |
| Barclays PLC | 147,703 | $2.09M | 0.00% | +4,641+3.2% | Added |
| UBS Asset Management Americas Inc | 163,491 | $2.31M | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 164,823 | $2.33M | 0.02% | −123,491−42.8% | Reduced |
| Group One Trading, L.P. | 166,549 | $2.36M | 0.08% | +162,059+3,609.3% | Added |
| JPMorgan Chase & Co | 191,047 | $2.70M | 0.00% | +190,115+20,398.6% | Added |
| Citadel Advisors LLC | 198,788 | $2.81M | 0.00% | −416,313−67.7% | Reduced |
| Nuveen Asset Management, LLC | 204,605 | $2.89M | 0.00% | −6,916−3.3% | Reduced |
| Massachusetts Financial Services Co | 221,417 | $3.13M | 0.00% | −1,935−0.9% | Reduced |
| Tacita Capital Inc | 224,138 | $3.16M | 2.26% | −20,943−8.5% | Reduced |
| BlackRock, Inc. | 241,870 | $3.42M | 0.00% | +3,552+1.5% | Added |
| Louisbourg Investments Inc. | 243,300 | $3.44M | 0.90% | +243,300 | New |
| Legal & General Group Plc | 252,905 | $3.57M | 0.00% | −1,063−0.4% | Reduced |
| Brevan Howard Capital Management LP | 255,000 | $3.61M | 0.09% | +255,000 | New |
| Janney Montgomery Scott LLC | 259,257 | $3.67M | 0.01% | +237,584+1,096.2% | Added |
| Balyasny Asset Management LLC | 271,217 | $3.84M | 0.01% | +175,465+183.2% | Added |
| Covalis Capital LLP | 283,336 | $4.01M | 0.59% | +283,336 | New |
| PCJ Investment Counsel Ltd. | 294,500 | $4.16M | 1.40% | +46,250+18.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 295,300 | $4.18M | 0.01% | −51,100−14.8% | Reduced |
| Pinnbrook Capital Management LP | 295,782 | $4.19M | 1.47% | +295,782 | New |
| OnyxPoint Global Management LP | 300,000 | $4.24M | 2.00% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 307,847 | $4.35M | 0.02% | +307,847 | New |
| CIBC Asset Management Inc | 328,108 | $4.63M | 0.02% | −1,688,667−83.7% | Reduced |
| Timelo Investment Management Inc. | 333,900 | $4.72M | 10.62% | −375,000−52.9% | Reduced |
| Susquehanna International Group, LLP | 385,683 | $5.46M | 0.01% | +331,554+612.5% | Added |
| Candelo Capital Management LP | 395,938 | $5.60M | 3.53% | +395,938 | New |
| Jane Street Group, LLC | 397,355 | $5.62M | 0.01% | +215,012+117.9% | Added |
| Wellington Management Group LLP | 405,715 | $5.74M | 0.00% | +309,509+321.7% | Added |
| AYAL Capital Advisors Ltd | 452,300 | $6.40M | 3.26% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 461,550 | $6.50M | 0.05% | −439,237−48.8% | Reduced |
| Swiss National Bank | 501,100 | $7.08M | 0.00% | −7,300−1.4% | Reduced |
| Artemis Investment Management LLP | 505,451 | $7.14M | 0.10% | +505,451 | New |
| State Street Corp | 513,207 | $7.30M | 0.00% | −471,400−47.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 521,534 | $7.37M | 0.06% | +483,713+1,279.0% | Added |
| Scotia Capital Inc. | 581,325 | $8.19M | 0.04% | −267,211−31.5% | Reduced |
| EAM Global Investors LLC | 638,226 | $9.02M | 1.62% | +638,226 | New |
| Ardsley Advisory Partners LP | 675,000 | $9.55M | 1.85% | −225,000−25.0% | Reduced |
| Manufacturers Life Insurance Company, The | 688,661 | $9.75M | 0.01% | −116,342−14.5% | Reduced |
| D. E. Shaw & Co., Inc. | 692,516 | $9.79M | 0.01% | −70,962−9.3% | Reduced |
| Yaupon Capital Management LP | 705,848 | $9.98M | 0.63% | −1,980,107−73.7% | Reduced |
| Clayton Partners LLC | 779,931 | $11.0M | 7.63% | −216,911−21.8% | Reduced |
| Alliancebernstein L.P. | 833,728 | $11.8M | 0.00% | +402,499+93.3% | Added |
| Charles Schwab Investment Management Inc | 866,470 | $12.2M | 0.00% | −47,768−5.2% | Reduced |
| First Manhattan Co | 889,817 | $12.6M | 0.04% | −27,950−3.0% | Reduced |
| Dimensional Fund Advisors LP | 917,886 | $13.0M | 0.00% | +62,269+7.3% | Added |
| Maplelane Capital, LLC | 1,106,775 | $15.7M | 1.70% | +411,775+59.2% | Added |
| Beryl Capital Management LLC | 1,127,850 | $16.0M | 3.61% | +342,579+43.6% | Added |
| Rokos Capital Management LLP | 1,240,900 | $17.5M | 0.38% | +1,240,900 | New |
| Diameter Capital Partners LP | 1,250,000 | $17.7M | 3.36% | −1,250,000−50.0% | Reduced |
| Intact Investment Management Inc. | 1,343,450 | $19.0M | 0.66% | −262,400−16.3% | Reduced |
| National Bank of Canada | 1,503,201 | $21.3M | 0.03% | −1,407,467−48.4% | Reduced |
| Point72 Asset Management, L.P. | 1,586,911 | $22.4M | 0.06% | +300,111+23.3% | Added |
| Renaissance Technologies LLC | 1,693,300 | $24.0M | 0.04% | −37,100−2.1% | Reduced |
| CIBC World Markets Inc. | 1,782,617 | $25.2M | 0.06% | −650,328−26.7% | Reduced |
| Toronto Dominion Bank | 2,002,948 | $28.3M | 0.05% | +266,147+15.3% | Added |
| Bank of Nova Scotia | 2,148,673 | $30.4M | 0.05% | −515,196−19.3% | Reduced |
| UBS Group AG | 2,271,091 | $32.1M | 0.01% | +2,226,915+5,041.0% | Added |
| Goldman Sachs Group Inc | 2,271,530 | $32.1M | 0.01% | +631,520+38.5% | Added |
| Potrero Capital Research LLC | 2,323,944 | $32.9M | 13.91% | +1,832,803+373.2% | Added |
| Federation des caisses Desjardins du Quebec | 2,561,362 | $36.0M | 0.18% | −142,240−5.3% | Reduced |
| Morgan Stanley | 2,902,574 | $41.1M | 0.00% | +1,920,316+195.5% | Added |
| Arrowstreet Capital, Limited Partnership | 3,398,079 | $48.0M | 0.04% | −1,175,956−25.7% | Reduced |
| TD Asset Management Inc | 3,433,432 | $48.5M | 0.04% | +321,542+10.3% | Added |
| Artisan Partners Limited Partnership | 4,746,051 | $67.0M | 0.10% | +4,746,051 | New |
| American Century Companies Inc | 4,870,226 | $68.9M | 0.04% | +4,074,395+512.0% | Added |
| Mackenzie Financial Corp | 5,015,424 | $70.9M | 0.10% | −1,010,977−16.8% | Reduced |
| Waratah Capital Advisors Ltd. | 5,380,875 | $76.1M | 4.26% | +139,163+2.7% | Added |
| Bank of America Corp | 5,385,966 | $76.2M | 0.01% | +3,969,037+280.1% | Added |
| Millennium Management LLC | 5,505,034 | $77.8M | 0.07% | −2,890,679−34.4% | Reduced |
| Rubric Capital Management LP | 7,612,663 | $107.7M | 1.96% | +1,989,702+35.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 7,995,489 | $112.9M | 0.51% | +6,913,431+638.9% | Added |
| FMR LLC | 8,255,923 | $116.8M | 0.01% | +3,662,900+79.7% | Added |
| Bank of Montreal | 9,290,110 | $131.2M | 0.07% | +1,096,139+13.4% | Added |
| Vanguard Group Inc | 10,229,823 | $144.7M | 0.00% | +150,554+1.5% | Added |
| Royal Bank of Canada | 29,891,529 | $423.0M | 0.09% | −11,956,374−28.6% | Reduced |
| Brookfield Asset Management Inc. | 35,523,345 | $502.7M | 3.05% | +5,1070.0% | Added |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −953,500−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −388,901−100.0% | Sold out |
| Hartree Partners, LP | 0 | $0 | 0.00% | −303,700−100.0% | Sold out |
| Causeway Capital Management LLC | 0 | $0 | 0.00% | −223,983−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −62,300−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −38,127−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −30,159−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −27,022−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −22,683−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −20,600−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −19,292−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −17,220−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −16,817−100.0% | Sold out |
| Sage Rhino Capital LLC | 0 | $0 | 0.00% | −12,825−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −11,243−100.0% | Sold out |