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 |
|---|---|---|---|---|---|
| Nuveen, LLC | 220,336 | $2.06M | 0.00% | +220,336 | New |
| Wellington Management Group LLP | 225,231 | $2.10M | 0.00% | −180,484−44.5% | Reduced |
| BlackRock, Inc. | 244,056 | $2.28M | 0.00% | +2,186+0.9% | Added |
| Qube Research & Technologies Ltd | 247,607 | $2.31M | 0.00% | +247,607 | New |
| Jane Street Group, LLC | 247,686 | $2.32M | 0.00% | −149,669−37.7% | Reduced |
| Louisbourg Investments Inc. | 267,100 | $2.50M | 0.68% | +23,800+9.8% | Added |
| Franklin Resources Inc | 283,032 | $2.64M | 0.00% | +184,991+188.7% | Added |
| Man Group plc | 284,987 | $2.66M | 0.01% | +284,987 | New |
| Moore Capital Management, LP | 303,000 | $2.66M | 0.09% | +303,000 | New |
| Legal & General Group Plc | 300,232 | $2.80M | 0.00% | +47,327+18.7% | Added |
| Two Sigma Investments, LP | 306,742 | $2.87M | 0.01% | +292,950+2,124.1% | Added |
| CIBC Asset Management Inc | 326,552 | $3.05M | 0.01% | −1,556−0.5% | Reduced |
| Scotia Capital Inc. | 328,041 | $3.06M | 0.02% | −253,284−43.6% | Reduced |
| Trexquant Investment LP | 353,732 | $3.31M | 0.04% | +265,597+301.4% | Added |
| Brevan Howard Capital Management LP | 373,000 | $3.46M | 0.10% | +118,000+46.3% | Added |
| Barclays PLC | 376,974 | $3.52M | 0.00% | +229,271+155.2% | Added |
| Allianz Asset Management GmbH | 421,968 | $3.94M | 0.01% | +421,968 | New |
| Canada Pension Plan Investment Board | 450,000 | $4.20M | 0.00% | +450,000 | New |
| State Street Corp | 490,887 | $4.61M | 0.00% | −22,320−4.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 516,280 | $4.82M | 0.04% | −5,254−1.0% | Reduced |
| Intact Investment Management Inc. | 549,050 | $5.12M | 0.18% | −794,400−59.1% | Reduced |
| Swiss National Bank | 552,600 | $5.16M | 0.00% | +51,500+10.3% | Added |
| Clayton Partners LLC | 561,281 | $5.25M | 4.56% | −218,650−28.0% | Reduced |
| Waratah Capital Advisors Ltd. | 577,972 | $5.40M | 0.37% | −4,802,903−89.3% | Reduced |
| British Columbia Investment Management Corp | 697,393 | $6.51M | 0.04% | +579,577+491.9% | Added |
| Rokos Capital Management LLP | 768,235 | $7.18M | 0.19% | −472,665−38.1% | Reduced |
| Charles Schwab Investment Management Inc | 842,489 | $7.86M | 0.00% | −23,981−2.8% | Reduced |
| First Manhattan Co | 881,682 | $8.28M | 0.02% | −8,135−0.9% | Reduced |
| Invesco Ltd. | 904,342 | $8.46M | 0.00% | +832,000+1,150.1% | Added |
| Artemis Investment Management LLP | 942,962 | $8.80M | 0.13% | +437,511+86.6% | Added |
| Valiant Capital Management, L.P. | 960,092 | $8.98M | 0.97% | +960,092 | New |
| JPMorgan Chase & Co | 1,011,087 | $9.45M | 0.00% | +820,040+429.2% | Added |
| Toronto Dominion Bank | 1,141,465 | $10.7M | 0.03% | −861,483−43.0% | Reduced |
| Dimensional Fund Advisors LP | 1,179,658 | $11.0M | 0.00% | +261,772+28.5% | Added |
| D. E. Shaw & Co., Inc. | 1,387,408 | $12.9M | 0.02% | +694,892+100.3% | Added |
| Federation des caisses Desjardins du Quebec | 1,390,244 | $13.0M | 0.06% | −1,171,118−45.7% | Reduced |
| Bank of Nova Scotia | 1,462,506 | $13.7M | 0.03% | −686,167−31.9% | Reduced |
| Yaupon Capital Management LP | 1,680,101 | $15.7M | 1.15% | +974,253+138.0% | Added |
| Renaissance Technologies LLC | 1,996,500 | $18.7M | 0.03% | +303,200+17.9% | Added |
| CIBC World Markets Inc. | 2,085,754 | $19.5M | 0.04% | +303,137+17.0% | Added |
| Arrowstreet Capital, Limited Partnership | 2,306,805 | $21.5M | 0.02% | −1,091,274−32.1% | Reduced |
| Arvin Capital Management LP | 2,427,764 | $22.7M | 8.35% | +2,427,764 | New |
| Potrero Capital Research LLC | 2,428,944 | $22.7M | 11.16% | +105,000+4.5% | Added |
| National Bank of Canada | 2,685,179 | $25.0M | 0.03% | +1,181,978+78.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 2,689,452 | $25.1M | 0.11% | −5,306,037−66.4% | Reduced |
| TD Asset Management Inc | 2,841,643 | $26.5M | 0.02% | −591,789−17.2% | Reduced |
| Maplelane Capital, LLC | 2,893,000 | $27.0M | 2.52% | +1,786,225+161.4% | Added |
| UBS Group AG | 3,165,542 | $29.6M | 0.01% | +894,451+39.4% | Added |
| Mackenzie Financial Corp | 5,049,100 | $47.1M | 0.07% | +33,676+0.7% | Added |
| American Century Companies Inc | 5,212,856 | $48.6M | 0.03% | +342,630+7.0% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 5,585,253 | $52.1M | 1.06% | +5,585,253 | New |
| Goldman Sachs Group Inc | 7,613,885 | $71.2M | 0.01% | +5,342,355+235.2% | Added |
| Bank of America Corp | 8,084,092 | $75.6M | 0.01% | +2,698,126+50.1% | Added |
| Vanguard Group Inc | 10,291,968 | $96.1M | 0.00% | +62,145+0.6% | Added |
| Rubric Capital Management LP | 12,000,000 | $112.2M | 2.01% | +4,387,337+57.6% | Added |
| Bank of Montreal | 12,553,340 | $117.2M | 0.06% | +3,263,230+35.1% | Added |
| Morgan Stanley | 12,760,485 | $119.3M | 0.01% | +9,857,911+339.6% | Added |
| FMR LLC | 13,503,894 | $126.0M | 0.01% | +5,247,971+63.6% | Added |
| Millennium Management LLC | 16,462,892 | $153.8M | 0.15% | +10,957,858+199.1% | Added |
| Brookfield Asset Management Inc. | 26,930,439 | $251.8M | 0.33% | −8,592,906−24.2% | Reduced |
| Royal Bank of Canada | 28,229,711 | $263.9M | 0.06% | −1,661,818−5.6% | Reduced |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −4,746,051−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,586,911−100.0% | Sold out |
| Diameter Capital Partners LP | 0 | $0 | 0.00% | −1,250,000−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −1,127,850−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −638,226−100.0% | Sold out |
| AYAL Capital Advisors Ltd | 0 | $0 | 0.00% | −452,300−100.0% | Sold out |
| Candelo Capital Management LP | 0 | $0 | 0.00% | −395,938−100.0% | Sold out |
| Timelo Investment Management Inc. | 0 | $0 | 0.00% | −333,900−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −307,847−100.0% | Sold out |
| OnyxPoint Global Management LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Pinnbrook Capital Management LP | 0 | $0 | 0.00% | −295,782−100.0% | Sold out |
| PCJ Investment Counsel Ltd. | 0 | $0 | 0.00% | −294,500−100.0% | Sold out |
| Covalis Capital LLP | 0 | $0 | 0.00% | −283,336−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −221,417−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −135,222−100.0% | Sold out |
| Scoggin Management LP | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Wealth High Governance Capital Ltda | 0 | $0 | 0.00% | −124,122−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −114,120−100.0% | Sold out |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −98,871−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −96,983−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −82,850−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −72,396−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −52,800−100.0% | Sold out |
| A&I Financial Services, LLC | 0 | $0 | 0.00% | −51,539−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −47,933−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −47,450−100.0% | Sold out |
| BW Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −37,980−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −37,597−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −35,134−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −30,280−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −26,402−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −22,948−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −21,337−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −20,074−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −19,051−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −18,164−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −15,793−100.0% | Sold out |
| RHS Financial, LLC | 0 | $0 | 0.00% | −13,007−100.0% | Sold out |