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, Q1 2025
Institutional positions in Transalta Corp as of Mar 31, 2025. 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
- 161
- −20 vs. Q4 2024
- Shares held
- 218.5M
- +20.5M (+10.4%) vs. Q4 2024
- Total value
- $2.04B
- −$758.4M (−27.1%) vs. Q4 2024
- New holders
- 29
- 65 more added
- Sold out
- 49
- 52 more reduced
3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Transalta Corp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 28,229,711 | $263.9M | 0.06% | −1,661,818−5.6% | Reduced |
| Brookfield Asset Management Inc. | 26,930,439 | $251.8M | 0.33% | −8,592,906−24.2% | Reduced |
| Millennium Management LLC | 16,462,892 | $153.8M | 0.15% | +10,957,858+199.1% | Added |
| FMR LLC | 13,503,894 | $126.0M | 0.01% | +5,247,971+63.6% | Added |
| Morgan Stanley | 12,760,485 | $119.3M | 0.01% | +9,857,911+339.6% | Added |
| Bank of Montreal | 12,553,340 | $117.2M | 0.06% | +3,263,230+35.1% | Added |
| Rubric Capital Management LP | 12,000,000 | $112.2M | 2.01% | +4,387,337+57.6% | Added |
| Vanguard Group Inc | 10,291,968 | $96.1M | 0.00% | +62,145+0.6% | Added |
| Bank of America Corp | 8,084,092 | $75.6M | 0.01% | +2,698,126+50.1% | Added |
| Goldman Sachs Group Inc | 7,613,885 | $71.2M | 0.01% | +5,342,355+235.2% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 5,585,253 | $52.1M | 1.06% | +5,585,253 | New |
| American Century Companies Inc | 5,212,856 | $48.6M | 0.03% | +342,630+7.0% | Added |
| Mackenzie Financial Corp | 5,049,100 | $47.1M | 0.07% | +33,676+0.7% | Added |
| UBS Group AG | 3,165,542 | $29.6M | 0.01% | +894,451+39.4% | Added |
| Maplelane Capital, LLC | 2,893,000 | $27.0M | 2.52% | +1,786,225+161.4% | Added |
| TD Asset Management Inc | 2,841,643 | $26.5M | 0.02% | −591,789−17.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 2,689,452 | $25.1M | 0.11% | −5,306,037−66.4% | Reduced |
| National Bank of Canada | 2,685,179 | $25.0M | 0.03% | +1,181,978+78.6% | Added |
| Potrero Capital Research LLC | 2,428,944 | $22.7M | 11.16% | +105,000+4.5% | Added |
| Arvin Capital Management LP | 2,427,764 | $22.7M | 8.35% | +2,427,764 | New |
| Arrowstreet Capital, Limited Partnership | 2,306,805 | $21.5M | 0.02% | −1,091,274−32.1% | Reduced |
| CIBC World Markets Inc. | 2,085,754 | $19.5M | 0.04% | +303,137+17.0% | Added |
| Renaissance Technologies LLC | 1,996,500 | $18.7M | 0.03% | +303,200+17.9% | Added |
| Yaupon Capital Management LP | 1,680,101 | $15.7M | 1.15% | +974,253+138.0% | Added |
| Bank of Nova Scotia | 1,462,506 | $13.7M | 0.03% | −686,167−31.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,390,244 | $13.0M | 0.06% | −1,171,118−45.7% | Reduced |
| D. E. Shaw & Co., Inc. | 1,387,408 | $12.9M | 0.02% | +694,892+100.3% | Added |
| Dimensional Fund Advisors LP | 1,179,658 | $11.0M | 0.00% | +261,772+28.5% | Added |
| Toronto Dominion Bank | 1,141,465 | $10.7M | 0.03% | −861,483−43.0% | Reduced |
| JPMorgan Chase & Co | 1,011,087 | $9.45M | 0.00% | +820,040+429.2% | Added |
| Valiant Capital Management, L.P. | 960,092 | $8.98M | 0.97% | +960,092 | New |
| Artemis Investment Management LLP | 942,962 | $8.80M | 0.13% | +437,511+86.6% | Added |
| Invesco Ltd. | 904,342 | $8.46M | 0.00% | +832,000+1,150.1% | Added |
| First Manhattan Co | 881,682 | $8.28M | 0.02% | −8,135−0.9% | Reduced |
| Charles Schwab Investment Management Inc | 842,489 | $7.86M | 0.00% | −23,981−2.8% | Reduced |
| Rokos Capital Management LLP | 768,235 | $7.18M | 0.19% | −472,665−38.1% | Reduced |
| British Columbia Investment Management Corp | 697,393 | $6.51M | 0.04% | +579,577+491.9% | Added |
| Waratah Capital Advisors Ltd. | 577,972 | $5.40M | 0.37% | −4,802,903−89.3% | Reduced |
| Clayton Partners LLC | 561,281 | $5.25M | 4.56% | −218,650−28.0% | Reduced |
| Swiss National Bank | 552,600 | $5.16M | 0.00% | +51,500+10.3% | Added |
| Intact Investment Management Inc. | 549,050 | $5.12M | 0.18% | −794,400−59.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 516,280 | $4.82M | 0.04% | −5,254−1.0% | Reduced |
| State Street Corp | 490,887 | $4.61M | 0.00% | −22,320−4.3% | Reduced |
| Canada Pension Plan Investment Board | 450,000 | $4.20M | 0.00% | +450,000 | New |
| Allianz Asset Management GmbH | 421,968 | $3.94M | 0.01% | +421,968 | New |
| Barclays PLC | 376,974 | $3.52M | 0.00% | +229,271+155.2% | Added |
| Brevan Howard Capital Management LP | 373,000 | $3.46M | 0.10% | +118,000+46.3% | Added |
| Trexquant Investment LP | 353,732 | $3.31M | 0.04% | +265,597+301.4% | Added |
| Scotia Capital Inc. | 328,041 | $3.06M | 0.02% | −253,284−43.6% | Reduced |
| CIBC Asset Management Inc | 326,552 | $3.05M | 0.01% | −1,556−0.5% | Reduced |
| Two Sigma Investments, LP | 306,742 | $2.87M | 0.01% | +292,950+2,124.1% | Added |
| Legal & General Group Plc | 300,232 | $2.80M | 0.00% | +47,327+18.7% | Added |
| Moore Capital Management, LP | 303,000 | $2.66M | 0.09% | +303,000 | New |
| Man Group plc | 284,987 | $2.66M | 0.01% | +284,987 | New |
| Franklin Resources Inc | 283,032 | $2.64M | 0.00% | +184,991+188.7% | Added |
| Louisbourg Investments Inc. | 267,100 | $2.50M | 0.68% | +23,800+9.8% | Added |
| Jane Street Group, LLC | 247,686 | $2.32M | 0.00% | −149,669−37.7% | Reduced |
| Qube Research & Technologies Ltd | 247,607 | $2.31M | 0.00% | +247,607 | New |
| BlackRock, Inc. | 244,056 | $2.28M | 0.00% | +2,186+0.9% | Added |
| Wellington Management Group LLP | 225,231 | $2.10M | 0.00% | −180,484−44.5% | Reduced |
| Nuveen, LLC | 220,336 | $2.06M | 0.00% | +220,336 | New |
| Tacita Capital Inc | 219,313 | $2.05M | 1.48% | −4,825−2.2% | Reduced |
| Manufacturers Life Insurance Company, The | 215,368 | $2.02M | 0.00% | −473,293−68.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 214,700 | $2.02M | 0.01% | −80,600−27.3% | Reduced |
| UBS Asset Management Americas Inc | 208,969 | $1.95M | 0.00% | +45,478+27.8% | Added |
| Sona Asset Management (US) LLC | 200,000 | $1.87M | 0.07% | +200,000 | New |
| Geode Capital Management, LLC | 147,602 | $1.39M | 0.00% | +20,841+16.4% | Added |
| Cardinal Point Capital Management, ULC | 144,815 | $1.35M | 0.12% | +144,815 | New |
| Ardsley Advisory Partners LP | 130,000 | $1.21M | 0.28% | −545,000−80.7% | Reduced |
| Two Sigma Advisers, LP | 127,600 | $1.19M | 0.00% | +127,600 | New |
| Alberta Investment Management Corp | 121,200 | $1.13M | 0.01% | 00.0% | Unchanged |
| Heronetta Management, L.P. | 77,000 | $1.03M | 0.56% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 104,287 | $989.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 105,684 | $988.1K | 0.01% | −59,139−35.9% | Reduced |
| Public Employees Retirement System of Ohio | 101,067 | $943.2K | 0.00% | +14,340+16.5% | Added |
| Caption Management, LLC | 98,493 | $920.9K | 0.04% | +60,044+156.2% | Added |
| Susquehanna International Group, LLP | 90,474 | $845.9K | 0.00% | −295,209−76.5% | Reduced |
| Aigen Investment Management, LP | 62,823 | $843.7K | 0.13% | +62,823 | New |
| Greenland Capital Management LP | 87,150 | $813.4K | 0.14% | +30,160+52.9% | Added |
| Voloridge Investment Management, LLC | 86,004 | $804.1K | 0.00% | +86,004 | New |
| Vident Advisory, LLC | 84,534 | $790.4K | 0.01% | +15,530+22.5% | Added |
| Great West Life Assurance Co | 78,125 | $729.0K | 0.00% | +4,183+5.7% | Added |
| Van Eck Associates Corp | 74,789 | $699.0K | 0.00% | −5,168−6.5% | Reduced |
| Mariner, LLC | 73,372 | $686.2K | 0.00% | −1,156−1.6% | Reduced |
| Russell Investments Group, Ltd. | 70,824 | $661.3K | 0.00% | +14,256+25.2% | Added |
| Bessemer Group Inc | 68,300 | $638.0K | 0.00% | +68,300 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,846 | $633.1K | 0.00% | +14,636+27.5% | Added |
| Guardian Partners Inc. | 75,954 | $628.6K | 0.06% | −3,374−4.3% | Reduced |
| Simplex Trading, LLC | 64,105 | $599.0K | 0.02% | +35,745+126.0% | Added |
| Quantbot Technologies LP | 61,026 | $570.6K | 0.02% | +61,026 | New |
| BNP Paribas Arbitrage, SA | 60,402 | $564.8K | 0.00% | +35,965+147.2% | Added |
| Raymond James Financial Inc | 59,384 | $555.2K | 0.00% | +1,266+2.2% | Added |
| TD Waterhouse Canada Inc. | 59,022 | $547.7K | 0.00% | −402,528−87.2% | Reduced |
| Balyasny Asset Management LLC | 56,925 | $532.2K | 0.00% | −214,292−79.0% | Reduced |
| Rathbone Brothers plc | 57,012 | $531.9K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 56,900 | $530.9K | 0.00% | −483−0.8% | Reduced |
| Alliancebernstein L.P. | 56,429 | $527.6K | 0.00% | −777,299−93.2% | Reduced |
| Versor Investments LP | 56,400 | $526.4K | 0.09% | +56,400 | New |
| Clear Harbor Asset Management, LLC | 55,400 | $518.0K | 0.04% | −500−0.9% | Reduced |
| Group One Trading, L.P. | 52,528 | $491.1K | 0.02% | −114,021−68.5% | Reduced |