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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 141,739 | $1.53M | 0.01% | +141,739 | New |
| Geode Capital Management, LLC | 152,816 | $1.66M | 0.00% | +5,214+3.5% | Added |
| British Columbia Investment Management Corp | 158,295 | $1.71M | 0.01% | −539,098−77.3% | Reduced |
| Kempen Capital Management N.V. | 118,316 | $1.74M | 0.02% | +118,316 | New |
| Cardinal Point Capital Management, ULC | 172,985 | $1.86M | 0.15% | +28,170+19.5% | Added |
| Susquehanna International Group, LLP | 176,575 | $1.91M | 0.00% | +86,101+95.2% | Added |
| Greenland Capital Management LP | 181,126 | $1.95M | 0.25% | +93,976+107.8% | Added |
| Sona Asset Management (US) LLC | 200,000 | $2.16M | 0.07% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 206,813 | $2.23M | 0.00% | −40,794−16.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 207,500 | $2.24M | 0.01% | −7,200−3.4% | Reduced |
| Manufacturers Life Insurance Company, The | 211,646 | $2.27M | 0.00% | −3,722−1.7% | Reduced |
| Nuveen, LLC | 212,983 | $2.29M | 0.00% | −7,353−3.3% | Reduced |
| Tacita Capital Inc | 219,313 | $2.37M | 1.52% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 222,215 | $2.40M | 0.02% | −294,065−57.0% | Reduced |
| Wellington Management Group LLP | 225,231 | $2.42M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 229,797 | $2.48M | 0.00% | +20,828+10.0% | Added |
| CIBC Asset Management Inc | 251,991 | $2.72M | 0.01% | −74,561−22.8% | Reduced |
| Moore Capital Management, LP | 303,000 | $2.81M | 0.06% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 295,347 | $3.19M | 0.01% | +238,422+418.8% | Added |
| Legal & General Group Plc | 309,139 | $3.33M | 0.00% | +8,907+3.0% | Added |
| BlackRock, Inc. | 313,500 | $3.38M | 0.00% | +69,444+28.5% | Added |
| Scotia Capital Inc. | 317,231 | $3.42M | 0.02% | −10,810−3.3% | Reduced |
| Trexquant Investment LP | 319,873 | $3.45M | 0.04% | −33,859−9.6% | Reduced |
| Allianz Asset Management GmbH | 394,433 | $4.25M | 0.01% | −27,535−6.5% | Reduced |
| Waratah Capital Advisors Ltd. | 477,972 | $5.16M | 0.35% | −100,000−17.3% | Reduced |
| Barclays PLC | 506,882 | $5.47M | 0.00% | +129,908+34.5% | Added |
| Swiss National Bank | 544,500 | $5.85M | 0.00% | −8,100−1.5% | Reduced |
| Value Aligned Research Advisors, LLC | 633,587 | $6.84M | 0.31% | +633,587 | New |
| Clayton Partners LLC | 661,577 | $7.14M | 6.00% | +100,296+17.9% | Added |
| D. E. Shaw & Co., Inc. | 667,205 | $7.20M | 0.01% | −720,203−51.9% | Reduced |
| Intact Investment Management Inc. | 692,550 | $7.47M | 0.25% | +143,500+26.1% | Added |
| Jane Street Group, LLC | 730,584 | $7.88M | 0.01% | +482,898+195.0% | Added |
| Westerly Capital Management, LLC | 767,500 | $8.28M | 3.51% | +767,500 | New |
| Rokos Capital Management LLP | 768,235 | $8.30M | 0.14% | 00.0% | Unchanged |
| CenterBook Partners LP | 775,454 | $8.37M | 0.46% | +775,454 | New |
| Maplelane Capital, LLC | 785,000 | $8.47M | 0.52% | −2,108,000−72.9% | Reduced |
| Charles Schwab Investment Management Inc | 802,488 | $8.64M | 0.00% | −40,001−4.7% | Reduced |
| First Manhattan Co | 863,232 | $9.35M | 0.03% | −18,450−2.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 1,006,599 | $10.9M | 0.04% | −1,682,853−62.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,024,094 | $11.0M | 0.05% | −366,150−26.3% | Reduced |
| Invesco Ltd. | 1,075,171 | $11.6M | 0.00% | +170,829+18.9% | Added |
| Yaupon Capital Management LP | 1,160,494 | $12.5M | 0.83% | −519,607−30.9% | Reduced |
| State Street Corp | 1,248,828 | $13.5M | 0.00% | +757,941+154.4% | Added |
| TD Asset Management Inc | 1,266,801 | $13.6M | 0.01% | −1,574,842−55.4% | Reduced |
| Citadel Advisors LLC | 1,291,311 | $13.9M | 0.01% | +1,284,093+17,790.1% | Added |
| Dimensional Fund Advisors LP | 1,300,288 | $14.0M | 0.00% | +120,630+10.2% | Added |
| Bank of Nova Scotia | 1,316,630 | $14.2M | 0.03% | −145,876−10.0% | Reduced |
| Artemis Investment Management LLP | 1,319,725 | $14.2M | 0.18% | +376,763+40.0% | Added |
| Renaissance Technologies LLC | 1,387,400 | $15.0M | 0.02% | −609,100−30.5% | Reduced |
| National Bank of Canada | 1,542,436 | $16.6M | 0.02% | −1,142,743−42.6% | Reduced |
| Toronto Dominion Bank | 2,339,467 | $25.3M | 0.05% | +1,198,002+105.0% | Added |
| Potrero Capital Research LLC | 2,518,944 | $27.2M | 12.63% | +90,000+3.7% | Added |
| CIBC World Markets Inc. | 2,627,017 | $28.4M | 0.06% | +541,263+26.0% | Added |
| UBS Group AG | 2,764,930 | $29.8M | 0.01% | −400,612−12.7% | Reduced |
| Arvin Capital Management LP | 2,933,500 | $31.7M | 9.04% | +505,736+20.8% | Added |
| American Century Companies Inc | 3,056,347 | $33.0M | 0.02% | −2,156,509−41.4% | Reduced |
| Mackenzie Financial Corp | 5,004,721 | $54.0M | 0.07% | −44,379−0.9% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 6,085,253 | $65.5M | 1.30% | +500,000+9.0% | Added |
| Bank of America Corp | 7,577,664 | $81.8M | 0.01% | −506,428−6.3% | Reduced |
| Morgan Stanley | 8,849,479 | $95.5M | 0.01% | −3,911,006−30.6% | Reduced |
| Bank of Montreal | 9,055,479 | $97.7M | 0.05% | −3,497,861−27.9% | Reduced |
| Vanguard Group Inc | 10,701,357 | $115.4M | 0.00% | +409,389+4.0% | Added |
| Goldman Sachs Group Inc | 11,869,502 | $128.1M | 0.02% | +4,255,617+55.9% | Added |
| Rubric Capital Management LP | 15,948,451 | $172.1M | 2.77% | +3,948,451+32.9% | Added |
| FMR LLC | 16,916,767 | $182.5M | 0.01% | +3,412,873+25.3% | Added |
| Millennium Management LLC | 18,223,393 | $196.5M | 0.18% | +1,760,501+10.7% | Added |
| Brookfield Asset Management Inc. | 26,936,780 | $290.6M | 0.35% | +6,3410.0% | Added |
| Royal Bank of Canada | 35,716,476 | $385.4M | 0.08% | +7,486,765+26.5% | Added |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −2,306,805−100.0% | Sold out |
| Valiant Capital Management, L.P. | 0 | $0 | 0.00% | −960,092−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −284,987−100.0% | Sold out |
| Louisbourg Investments Inc. | 0 | $0 | 0.00% | −267,100−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −127,600−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −105,684−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −62,823−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −86,004−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −60,402−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −56,400−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −33,444−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −17,996−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −15,609−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −13,180−100.0% | Sold out |
| Sage Investment Counsel LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −527−100.0% | Sold out |
| UMA Financial Services, Inc. | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| Gold Investment Management Ltd. | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |