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 2025
Institutional positions in Transalta Corp as of Jun 30, 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
- 168
- +8 vs. Q1 2025
- Shares held
- 222.9M
- +4.43M (+2.0%) vs. Q1 2025
- Total value
- $2.41B
- +$363.6M (+17.8%) vs. Q1 2025
- New holders
- 30
- 51 more added
- Sold out
- 22
- 67 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Transalta Corp; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 35,716,476 | $385.4M | 0.08% | +7,486,765+26.5% | Added |
| Brookfield Asset Management Inc. | 26,936,780 | $290.6M | 0.35% | +6,3410.0% | Added |
| Millennium Management LLC | 18,223,393 | $196.5M | 0.18% | +1,760,501+10.7% | Added |
| FMR LLC | 16,916,767 | $182.5M | 0.01% | +3,412,873+25.3% | Added |
| Rubric Capital Management LP | 15,948,451 | $172.1M | 2.77% | +3,948,451+32.9% | Added |
| Goldman Sachs Group Inc | 11,869,502 | $128.1M | 0.02% | +4,255,617+55.9% | Added |
| Vanguard Group Inc | 10,701,357 | $115.4M | 0.00% | +409,389+4.0% | Added |
| Bank of Montreal | 9,055,479 | $97.7M | 0.05% | −3,497,861−27.9% | Reduced |
| Morgan Stanley | 8,849,479 | $95.5M | 0.01% | −3,911,006−30.6% | Reduced |
| Bank of America Corp | 7,577,664 | $81.8M | 0.01% | −506,428−6.3% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 6,085,253 | $65.5M | 1.30% | +500,000+9.0% | Added |
| Mackenzie Financial Corp | 5,004,721 | $54.0M | 0.07% | −44,379−0.9% | Reduced |
| American Century Companies Inc | 3,056,347 | $33.0M | 0.02% | −2,156,509−41.4% | Reduced |
| Arvin Capital Management LP | 2,933,500 | $31.7M | 9.04% | +505,736+20.8% | Added |
| UBS Group AG | 2,764,930 | $29.8M | 0.01% | −400,612−12.7% | Reduced |
| CIBC World Markets Inc. | 2,627,017 | $28.4M | 0.06% | +541,263+26.0% | Added |
| Potrero Capital Research LLC | 2,518,944 | $27.2M | 12.63% | +90,000+3.7% | Added |
| Toronto Dominion Bank | 2,339,467 | $25.3M | 0.05% | +1,198,002+105.0% | Added |
| National Bank of Canada | 1,542,436 | $16.6M | 0.02% | −1,142,743−42.6% | Reduced |
| Renaissance Technologies LLC | 1,387,400 | $15.0M | 0.02% | −609,100−30.5% | Reduced |
| Artemis Investment Management LLP | 1,319,725 | $14.2M | 0.18% | +376,763+40.0% | Added |
| Bank of Nova Scotia | 1,316,630 | $14.2M | 0.03% | −145,876−10.0% | Reduced |
| Dimensional Fund Advisors LP | 1,300,288 | $14.0M | 0.00% | +120,630+10.2% | Added |
| Citadel Advisors LLC | 1,291,311 | $13.9M | 0.01% | +1,284,093+17,790.1% | Added |
| TD Asset Management Inc | 1,266,801 | $13.6M | 0.01% | −1,574,842−55.4% | Reduced |
| State Street Corp | 1,248,828 | $13.5M | 0.00% | +757,941+154.4% | Added |
| Yaupon Capital Management LP | 1,160,494 | $12.5M | 0.83% | −519,607−30.9% | Reduced |
| Invesco Ltd. | 1,075,171 | $11.6M | 0.00% | +170,829+18.9% | Added |
| Federation des caisses Desjardins du Quebec | 1,024,094 | $11.0M | 0.05% | −366,150−26.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 1,006,599 | $10.9M | 0.04% | −1,682,853−62.6% | Reduced |
| First Manhattan Co | 863,232 | $9.35M | 0.03% | −18,450−2.1% | Reduced |
| Charles Schwab Investment Management Inc | 802,488 | $8.64M | 0.00% | −40,001−4.7% | Reduced |
| Maplelane Capital, LLC | 785,000 | $8.47M | 0.52% | −2,108,000−72.9% | Reduced |
| CenterBook Partners LP | 775,454 | $8.37M | 0.46% | +775,454 | New |
| Rokos Capital Management LLP | 768,235 | $8.30M | 0.14% | 00.0% | Unchanged |
| Westerly Capital Management, LLC | 767,500 | $8.28M | 3.51% | +767,500 | New |
| Jane Street Group, LLC | 730,584 | $7.88M | 0.01% | +482,898+195.0% | Added |
| Intact Investment Management Inc. | 692,550 | $7.47M | 0.25% | +143,500+26.1% | Added |
| D. E. Shaw & Co., Inc. | 667,205 | $7.20M | 0.01% | −720,203−51.9% | Reduced |
| Clayton Partners LLC | 661,577 | $7.14M | 6.00% | +100,296+17.9% | Added |
| Value Aligned Research Advisors, LLC | 633,587 | $6.84M | 0.31% | +633,587 | New |
| Swiss National Bank | 544,500 | $5.85M | 0.00% | −8,100−1.5% | Reduced |
| Barclays PLC | 506,882 | $5.47M | 0.00% | +129,908+34.5% | Added |
| Waratah Capital Advisors Ltd. | 477,972 | $5.16M | 0.35% | −100,000−17.3% | Reduced |
| Allianz Asset Management GmbH | 394,433 | $4.25M | 0.01% | −27,535−6.5% | Reduced |
| Trexquant Investment LP | 319,873 | $3.45M | 0.04% | −33,859−9.6% | Reduced |
| Scotia Capital Inc. | 317,231 | $3.42M | 0.02% | −10,810−3.3% | Reduced |
| BlackRock, Inc. | 313,500 | $3.38M | 0.00% | +69,444+28.5% | Added |
| Legal & General Group Plc | 309,139 | $3.33M | 0.00% | +8,907+3.0% | Added |
| Balyasny Asset Management LLC | 295,347 | $3.19M | 0.01% | +238,422+418.8% | Added |
| Moore Capital Management, LP | 303,000 | $2.81M | 0.06% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 251,991 | $2.72M | 0.01% | −74,561−22.8% | Reduced |
| UBS Asset Management Americas Inc | 229,797 | $2.48M | 0.00% | +20,828+10.0% | Added |
| Wellington Management Group LLP | 225,231 | $2.42M | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 222,215 | $2.40M | 0.02% | −294,065−57.0% | Reduced |
| Tacita Capital Inc | 219,313 | $2.37M | 1.52% | 00.0% | Unchanged |
| Nuveen, LLC | 212,983 | $2.29M | 0.00% | −7,353−3.3% | Reduced |
| Manufacturers Life Insurance Company, The | 211,646 | $2.27M | 0.00% | −3,722−1.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 207,500 | $2.24M | 0.01% | −7,200−3.4% | Reduced |
| Qube Research & Technologies Ltd | 206,813 | $2.23M | 0.00% | −40,794−16.5% | Reduced |
| Sona Asset Management (US) LLC | 200,000 | $2.16M | 0.07% | 00.0% | Unchanged |
| Greenland Capital Management LP | 181,126 | $1.95M | 0.25% | +93,976+107.8% | Added |
| Susquehanna International Group, LLP | 176,575 | $1.91M | 0.00% | +86,101+95.2% | Added |
| Cardinal Point Capital Management, ULC | 172,985 | $1.86M | 0.15% | +28,170+19.5% | Added |
| Kempen Capital Management N.V. | 118,316 | $1.74M | 0.02% | +118,316 | New |
| British Columbia Investment Management Corp | 158,295 | $1.71M | 0.01% | −539,098−77.3% | Reduced |
| Geode Capital Management, LLC | 152,816 | $1.66M | 0.00% | +5,214+3.5% | Added |
| Verition Fund Management LLC | 141,739 | $1.53M | 0.01% | +141,739 | New |
| SIG North Trading, ULC | 131,424 | $1.42M | 0.31% | +112,244+585.2% | Added |
| Alberta Investment Management Corp | 121,200 | $1.31M | 0.01% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 120,000 | $1.30M | 0.01% | −253,000−67.8% | Reduced |
| Heronetta Management, L.P. | 85,000 | $1.25M | 0.70% | +8,000+10.4% | Added |
| Bridgewater Associates, LP | 113,815 | $1.23M | 0.00% | +113,815 | New |
| Public Employees Retirement System of Ohio | 107,868 | $1.16M | 0.00% | +6,801+6.7% | Added |
| HSBC Holdings PLC | 104,502 | $1.13M | 0.00% | +104,502 | New |
| Ardsley Advisory Partners LP | 105,000 | $1.13M | 0.19% | −25,000−19.2% | Reduced |
| Janus Henderson Group PLC | 104,287 | $1.13M | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 96,266 | $1.04M | 0.03% | +96,266 | New |
| Caption Management, LLC | 92,664 | $999.8K | 0.09% | −5,829−5.9% | Reduced |
| Cinctive Capital Management LP | 91,080 | $982.1K | 0.05% | +91,080 | New |
| Mariner, LLC | 84,503 | $911.8K | 0.00% | +11,131+15.2% | Added |
| BTG Pactual Asset Management US LLC | 83,781 | $904.0K | 0.12% | +83,781 | New |
| Vident Advisory, LLC | 80,409 | $867.6K | 0.01% | −4,125−4.9% | Reduced |
| ExodusPoint Capital Management, LP | 77,600 | $837.0K | 0.01% | +77,600 | New |
| Van Eck Associates Corp | 73,822 | $797.0K | 0.00% | −967−1.3% | Reduced |
| Guardian Partners Inc. | 74,955 | $794.9K | 0.07% | −999−1.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 72,688 | $782.5K | 0.00% | +4,842+7.1% | Added |
| TD Waterhouse Canada Inc. | 70,554 | $753.8K | 0.01% | +11,532+19.5% | Added |
| Bessemer Group Inc | 68,300 | $735.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 64,775 | $698.9K | 0.00% | +26,215+68.0% | Added |
| Centiva Capital, LP | 62,008 | $669.1K | 0.04% | +62,008 | New |
| Timelo Investment Management Inc. | 60,000 | $647.4K | 2.24% | +60,000 | New |
| Citigroup Inc | 59,882 | $644.7K | 0.00% | +2,982+5.2% | Added |
| Raymond James Financial Inc | 58,361 | $629.7K | 0.00% | −1,023−1.7% | Reduced |
| Quantbot Technologies LP | 56,920 | $614.2K | 0.02% | −4,106−6.7% | Reduced |
| Rathbone Brothers plc | 57,012 | $614.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 56,429 | $608.9K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 56,026 | $602.9K | 0.00% | −14,798−20.9% | Reduced |
| Clear Harbor Asset Management, LLC | 54,300 | $585.9K | 0.04% | −1,100−2.0% | Reduced |
| Creative Planning | 51,336 | $553.9K | 0.00% | +3,322+6.9% | Added |