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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 51,321 | $553.0K | 0.01% | −12,784−19.9% | Reduced |
| Polar Asset Management Partners Inc. | 50,000 | $539.1K | 0.01% | +50,000 | New |
| Pictet Asset Management Holding SA | 48,030 | $517.1K | 0.00% | +1,824+3.9% | Added |
| Claret Asset Management Corp | 47,607 | $513.0K | 0.07% | 00.0% | Unchanged |
| Wexford Capital LP | 46,549 | $501.9K | 0.14% | +46,549 | New |
| JustInvest LLC | 44,415 | $479.2K | 0.01% | −1,029−2.3% | Reduced |
| Franklin Resources Inc | 40,340 | $435.4K | 0.00% | −242,692−85.7% | Reduced |
| Two Sigma Investments, LP | 39,316 | $424.2K | 0.00% | −267,426−87.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 36,275 | $391.4K | 0.02% | +14,105+63.6% | Added |
| Metis Global Partners, LLC | 34,706 | $374.4K | 0.01% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 34,081 | $362.0K | 0.00% | +11,566+51.4% | Added |
| Capstone Investment Advisors, LLC | 32,171 | $347.1K | 0.00% | +32,171 | New |
| Great West Life Assurance Co | 32,224 | $347.0K | 0.00% | −45,901−58.8% | Reduced |
| Gotham Asset Management, LLC | 31,754 | $342.6K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 26,575 | $286.7K | 0.00% | +9,050+51.6% | Added |
| Signaturefd, LLC | 25,625 | $276.5K | 0.00% | −1,404−5.2% | Reduced |
| AREX Capital Management, LP | 25,000 | $269.6K | 0.53% | +25,000 | New |
| Northwest & Ethical Investments L.P. | 23,952 | $258.3K | 0.01% | −3,970−14.2% | Reduced |
| Sowell Financial Services LLC | 23,892 | $257.8K | 0.01% | +1,359+6.0% | Added |
| Jupiter Asset Management Ltd | 23,418 | $252.1K | 0.00% | −14,666−38.5% | Reduced |
| XTX Topco Ltd | 22,393 | $241.6K | 0.01% | +22,393 | New |
| Clear Street Markets LLC | 21,000 | $226.6K | 0.08% | −9,000−30.0% | Reduced |
| Group One Trading, L.P. | 20,762 | $224.0K | 0.01% | −31,766−60.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 19,092 | $206.0K | 0.00% | +19,092 | New |
| Entropy Technologies, LP | 18,033 | $194.6K | 0.02% | +5,312+41.8% | Added |
| Quadrant Capital Group LLC | 17,276 | $186.4K | 0.01% | −1,195−6.5% | Reduced |
| JPMorgan Chase & Co | 16,903 | $182.4K | 0.00% | −994,184−98.3% | Reduced |
| Shell Asset Management Co | 16,284 | $175.0K | 0.01% | +500+3.2% | Added |
| Quadrature Capital Ltd | 16,056 | $173.2K | 0.00% | +16,056 | New |
| Investment Management Corp of Ontario | 15,797 | $170.4K | 0.00% | −1,000−6.0% | Reduced |
| First Eagle Investment Management, LLC | 15,350 | $165.7K | 0.00% | −3,903−20.3% | Reduced |
| Wolverine Trading, LLC | 14,934 | $159.6K | 0.00% | +14,934 | New |
| Brinker Capital Investments, LLC | 14,765 | $159.3K | 0.00% | +14,765 | New |
| Deutsche Bank AG | 14,733 | $159.0K | 0.00% | −3,800−20.5% | Reduced |
| Janney Montgomery Scott LLC | 13,209 | $143.0K | 0.00% | +68+0.5% | Added |
| Fox Run Management, L.L.C. | 12,952 | $139.8K | 0.02% | +12,952 | New |
| Ballentine Partners, LLC | 12,461 | $134.5K | 0.00% | +12,461 | New |
| Engineers Gate Manager LP | 11,838 | $127.7K | 0.00% | −15,526−56.7% | Reduced |
| Savant Capital, LLC | 11,745 | $126.7K | 0.00% | +11,745 | New |
| Tobam | 7,979 | $117.0K | 0.05% | −2,964−27.1% | Reduced |
| State of Wyoming | 6,103 | $65.9K | 0.01% | −9,551−61.0% | Reduced |
| NBC Securities, Inc. | 2,919 | $31.0K | 0.00% | +5+0.2% | Added |
| Advisor Group Holdings, Inc. | 2,139 | $23.1K | 0.00% | +738+52.7% | Added |
| EverSource Wealth Advisors, LLC | 1,747 | $18.9K | 0.00% | −119−6.4% | Reduced |
| US Bancorp | 1,483 | $16.0K | 0.00% | +193+15.0% | Added |
| Optiver Holding B.V. | 1,407 | $15.2K | 0.00% | +1,183+528.1% | Added |
| Aviso Financial Inc. | 1,247 | $13.4K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,133 | $12.2K | 0.00% | −2−0.2% | Reduced |
| Global Retirement Partners, LLC | 1,042 | $11.2K | 0.00% | +1,042 | New |
| Westside Investment Management, Inc. | 962 | $10.3K | 0.00% | +962 | New |
| Caitong International Asset Management Co., Ltd | 873 | $9.42K | 0.01% | −3,516−80.1% | Reduced |
| Bryn Mawr Trust Co | 858 | $9.26K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 614 | $6.63K | 0.00% | +177+40.5% | Added |
| WealthCollab, LLC | 480 | $5.18K | 0.00% | −178−27.1% | Reduced |
| Parallel Advisors, LLC | 359 | $3.87K | 0.00% | −394−52.3% | Reduced |
| Tower Research Capital LLC (TRC) | 340 | $3.67K | 0.00% | −564−62.4% | Reduced |
| Ronald Blue Trust, Inc. | 336 | $3.63K | 0.00% | −738−68.7% | Reduced |
| MAI Capital Management | 226 | $2.44K | 0.00% | +226 | New |
| Mid-American Wealth Advisory Group, Inc. | 220 | $2.37K | 0.00% | +220 | New |
| Pacifica Partners Inc. | 175 | $1.85K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 100 | $1.07K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 76 | $824 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 52 | $560 | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 42 | $454 | 0.00% | +42 | New |
| Bell Investment Advisors, Inc | 36 | $389 | 0.00% | −56−60.9% | Reduced |
| Rhumbline Advisers | 15 | $161 | 0.00% | −6−28.6% | Reduced |
| SBI Securities Co., Ltd. | 3 | $32 | 0.00% | 00.0% | Unchanged |
| PEAK6 LLC | 2 | $22 | 0.00% | −2,384−99.9% | Reduced |
| 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 |