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 |
|---|---|---|---|---|---|
| PEAK6 LLC | 2 | $22 | 0.00% | −2,384−99.9% | Reduced |
| SBI Securities Co., Ltd. | 3 | $32 | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 15 | $161 | 0.00% | −6−28.6% | Reduced |
| Bell Investment Advisors, Inc | 36 | $389 | 0.00% | −56−60.9% | Reduced |
| Skopos Labs, Inc. | 42 | $454 | 0.00% | +42 | New |
| HighMark Wealth Management LLC | 52 | $560 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 76 | $824 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 100 | $1.07K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 175 | $1.85K | 0.00% | 00.0% | Unchanged |
| Mid-American Wealth Advisory Group, Inc. | 220 | $2.37K | 0.00% | +220 | New |
| MAI Capital Management | 226 | $2.44K | 0.00% | +226 | New |
| Ronald Blue Trust, Inc. | 336 | $3.63K | 0.00% | −738−68.7% | Reduced |
| Tower Research Capital LLC (TRC) | 340 | $3.67K | 0.00% | −564−62.4% | Reduced |
| Parallel Advisors, LLC | 359 | $3.87K | 0.00% | −394−52.3% | Reduced |
| WealthCollab, LLC | 480 | $5.18K | 0.00% | −178−27.1% | Reduced |
| Allworth Financial LP | 614 | $6.63K | 0.00% | +177+40.5% | Added |
| Bryn Mawr Trust Co | 858 | $9.26K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 873 | $9.42K | 0.01% | −3,516−80.1% | Reduced |
| Westside Investment Management, Inc. | 962 | $10.3K | 0.00% | +962 | New |
| Global Retirement Partners, LLC | 1,042 | $11.2K | 0.00% | +1,042 | New |
| Wells Fargo & Company | 1,133 | $12.2K | 0.00% | −2−0.2% | Reduced |
| Aviso Financial Inc. | 1,247 | $13.4K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 1,407 | $15.2K | 0.00% | +1,183+528.1% | Added |
| US Bancorp | 1,483 | $16.0K | 0.00% | +193+15.0% | Added |
| EverSource Wealth Advisors, LLC | 1,747 | $18.9K | 0.00% | −119−6.4% | Reduced |
| Advisor Group Holdings, Inc. | 2,139 | $23.1K | 0.00% | +738+52.7% | Added |
| NBC Securities, Inc. | 2,919 | $31.0K | 0.00% | +5+0.2% | Added |
| State of Wyoming | 6,103 | $65.9K | 0.01% | −9,551−61.0% | Reduced |
| Tobam | 7,979 | $117.0K | 0.05% | −2,964−27.1% | Reduced |
| Savant Capital, LLC | 11,745 | $126.7K | 0.00% | +11,745 | New |
| Engineers Gate Manager LP | 11,838 | $127.7K | 0.00% | −15,526−56.7% | Reduced |
| Ballentine Partners, LLC | 12,461 | $134.5K | 0.00% | +12,461 | New |
| Fox Run Management, L.L.C. | 12,952 | $139.8K | 0.02% | +12,952 | New |
| Janney Montgomery Scott LLC | 13,209 | $143.0K | 0.00% | +68+0.5% | Added |
| Deutsche Bank AG | 14,733 | $159.0K | 0.00% | −3,800−20.5% | Reduced |
| Brinker Capital Investments, LLC | 14,765 | $159.3K | 0.00% | +14,765 | New |
| Wolverine Trading, LLC | 14,934 | $159.6K | 0.00% | +14,934 | New |
| First Eagle Investment Management, LLC | 15,350 | $165.7K | 0.00% | −3,903−20.3% | Reduced |
| Investment Management Corp of Ontario | 15,797 | $170.4K | 0.00% | −1,000−6.0% | Reduced |
| Quadrature Capital Ltd | 16,056 | $173.2K | 0.00% | +16,056 | New |
| Shell Asset Management Co | 16,284 | $175.0K | 0.01% | +500+3.2% | Added |
| JPMorgan Chase & Co | 16,903 | $182.4K | 0.00% | −994,184−98.3% | Reduced |
| Quadrant Capital Group LLC | 17,276 | $186.4K | 0.01% | −1,195−6.5% | Reduced |
| Entropy Technologies, LP | 18,033 | $194.6K | 0.02% | +5,312+41.8% | Added |
| Schonfeld Strategic Advisors LLC | 19,092 | $206.0K | 0.00% | +19,092 | New |
| Group One Trading, L.P. | 20,762 | $224.0K | 0.01% | −31,766−60.5% | Reduced |
| Clear Street Markets LLC | 21,000 | $226.6K | 0.08% | −9,000−30.0% | Reduced |
| XTX Topco Ltd | 22,393 | $241.6K | 0.01% | +22,393 | New |
| Jupiter Asset Management Ltd | 23,418 | $252.1K | 0.00% | −14,666−38.5% | Reduced |
| Sowell Financial Services LLC | 23,892 | $257.8K | 0.01% | +1,359+6.0% | Added |
| Northwest & Ethical Investments L.P. | 23,952 | $258.3K | 0.01% | −3,970−14.2% | Reduced |
| AREX Capital Management, LP | 25,000 | $269.6K | 0.53% | +25,000 | New |
| Signaturefd, LLC | 25,625 | $276.5K | 0.00% | −1,404−5.2% | Reduced |
| Private Advisor Group, LLC | 26,575 | $286.7K | 0.00% | +9,050+51.6% | Added |
| Gotham Asset Management, LLC | 31,754 | $342.6K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 32,224 | $347.0K | 0.00% | −45,901−58.8% | Reduced |
| Capstone Investment Advisors, LLC | 32,171 | $347.1K | 0.00% | +32,171 | New |
| DekaBank Deutsche Girozentrale | 34,081 | $362.0K | 0.00% | +11,566+51.4% | Added |
| Metis Global Partners, LLC | 34,706 | $374.4K | 0.01% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 36,275 | $391.4K | 0.02% | +14,105+63.6% | Added |
| Two Sigma Investments, LP | 39,316 | $424.2K | 0.00% | −267,426−87.2% | Reduced |
| Franklin Resources Inc | 40,340 | $435.4K | 0.00% | −242,692−85.7% | Reduced |
| JustInvest LLC | 44,415 | $479.2K | 0.01% | −1,029−2.3% | Reduced |
| Wexford Capital LP | 46,549 | $501.9K | 0.14% | +46,549 | New |
| Claret Asset Management Corp | 47,607 | $513.0K | 0.07% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 48,030 | $517.1K | 0.00% | +1,824+3.9% | Added |
| Polar Asset Management Partners Inc. | 50,000 | $539.1K | 0.01% | +50,000 | New |
| Simplex Trading, LLC | 51,321 | $553.0K | 0.01% | −12,784−19.9% | Reduced |
| Creative Planning | 51,336 | $553.9K | 0.00% | +3,322+6.9% | Added |
| Clear Harbor Asset Management, LLC | 54,300 | $585.9K | 0.04% | −1,100−2.0% | Reduced |
| Russell Investments Group, Ltd. | 56,026 | $602.9K | 0.00% | −14,798−20.9% | Reduced |
| Alliancebernstein L.P. | 56,429 | $608.9K | 0.00% | 00.0% | Unchanged |
| Rathbone Brothers plc | 57,012 | $614.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 56,920 | $614.2K | 0.02% | −4,106−6.7% | Reduced |
| Raymond James Financial Inc | 58,361 | $629.7K | 0.00% | −1,023−1.7% | Reduced |
| Citigroup Inc | 59,882 | $644.7K | 0.00% | +2,982+5.2% | Added |
| Timelo Investment Management Inc. | 60,000 | $647.4K | 2.24% | +60,000 | New |
| Centiva Capital, LP | 62,008 | $669.1K | 0.04% | +62,008 | New |
| Squarepoint Ops LLC | 64,775 | $698.9K | 0.00% | +26,215+68.0% | Added |
| Bessemer Group Inc | 68,300 | $735.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 70,554 | $753.8K | 0.01% | +11,532+19.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 72,688 | $782.5K | 0.00% | +4,842+7.1% | Added |
| Guardian Partners Inc. | 74,955 | $794.9K | 0.07% | −999−1.3% | Reduced |
| Van Eck Associates Corp | 73,822 | $797.0K | 0.00% | −967−1.3% | Reduced |
| ExodusPoint Capital Management, LP | 77,600 | $837.0K | 0.01% | +77,600 | New |
| Vident Advisory, LLC | 80,409 | $867.6K | 0.01% | −4,125−4.9% | Reduced |
| BTG Pactual Asset Management US LLC | 83,781 | $904.0K | 0.12% | +83,781 | New |
| Mariner, LLC | 84,503 | $911.8K | 0.00% | +11,131+15.2% | Added |
| Cinctive Capital Management LP | 91,080 | $982.1K | 0.05% | +91,080 | New |
| Caption Management, LLC | 92,664 | $999.8K | 0.09% | −5,829−5.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 96,266 | $1.04M | 0.03% | +96,266 | New |
| Janus Henderson Group PLC | 104,287 | $1.13M | 0.00% | 00.0% | Unchanged |
| Ardsley Advisory Partners LP | 105,000 | $1.13M | 0.19% | −25,000−19.2% | Reduced |
| HSBC Holdings PLC | 104,502 | $1.13M | 0.00% | +104,502 | New |
| Public Employees Retirement System of Ohio | 107,868 | $1.16M | 0.00% | +6,801+6.7% | Added |
| Bridgewater Associates, LP | 113,815 | $1.23M | 0.00% | +113,815 | New |
| Heronetta Management, L.P. | 85,000 | $1.25M | 0.70% | +8,000+10.4% | Added |
| Brevan Howard Capital Management LP | 120,000 | $1.30M | 0.01% | −253,000−67.8% | Reduced |
| Alberta Investment Management Corp | 121,200 | $1.31M | 0.01% | 00.0% | Unchanged |
| SIG North Trading, ULC | 131,424 | $1.42M | 0.31% | +112,244+585.2% | Added |