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, Q3 2025
Institutional positions in Transalta Corp as of Sep 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
- 161
- −7 vs. Q2 2025
- Shares held
- 222.9M
- −4.24K (0.0%) vs. Q2 2025
- Total value
- $3.05B
- +$642.8M (+26.7%) vs. Q2 2025
- New holders
- 23
- 60 more added
- Sold out
- 30
- 55 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Transalta Corp; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 13 | $178 | 0.00% | +10+333.3% | Added |
| Rhumbline Advisers | 15 | $205 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 77 | $1.05K | 0.00% | +1+1.3% | Added |
| Bell Investment Advisors, Inc | 80 | $1.09K | 0.00% | +44+122.2% | Added |
| Jones Financial Companies LLLP | 100 | $1.36K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 175 | $2.41K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 180 | $2.46K | 0.00% | −1,227−87.2% | Reduced |
| Larson Financial Group LLC | 254 | $3.47K | 0.00% | +254 | New |
| Ronald Blue Trust, Inc. | 336 | $4.59K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 359 | $4.91K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 480 | $6.56K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 614 | $8.39K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 962 | $13.3K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 1,227 | $16.8K | 0.00% | +1,227 | New |
| Wells Fargo & Company | 1,232 | $16.8K | 0.00% | +99+8.7% | Added |
| Aviso Financial Inc. | 1,247 | $17.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,482 | $20.3K | 0.00% | +1,482 | New |
| US Bancorp | 1,483 | $20.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,180 | $28.9K | 0.00% | +41+1.9% | Added |
| EverSource Wealth Advisors, LLC | 2,188 | $29.9K | 0.00% | +441+25.2% | Added |
| NBC Securities, Inc. | 2,919 | $39.9K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 4,200 | $57.0K | 0.01% | −12,084−74.2% | Reduced |
| Tower Research Capital LLC (TRC) | 4,190 | $57.3K | 0.00% | +3,850+1,132.4% | Added |
| Russell Investments Group, Ltd. | 5,201 | $71.2K | 0.00% | −50,825−90.7% | Reduced |
| Tobam | 5,250 | $100.0K | 0.04% | −2,729−34.2% | Reduced |
| Sage Rhino Capital LLC | 10,196 | $139.4K | 0.03% | +10,196 | New |
| Ballentine Partners, LLC | 12,461 | $170.3K | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 12,700 | $173.5K | 0.00% | +12,700 | New |
| Swiss Life Asset Management Ltd | 12,897 | $176.4K | 0.00% | +12,897 | New |
| Allianz Asset Management GmbH | 13,286 | $181.5K | 0.00% | −381,147−96.6% | Reduced |
| Tudor Investment Corp Et Al | 13,843 | $189.2K | 0.00% | +13,843 | New |
| Two Sigma Advisers, LP | 14,600 | $199.6K | 0.00% | +14,600 | New |
| Savant Capital, LLC | 14,950 | $204.4K | 0.00% | +3,205+27.3% | Added |
| First Eagle Investment Management, LLC | 15,474 | $211.3K | 0.00% | +124+0.8% | Added |
| HRT Financial LP | 15,566 | $212.0K | 0.00% | +15,566 | New |
| Cetera Investment Advisers | 15,657 | $214.0K | 0.00% | +15,657 | New |
| Deutsche Bank AG | 16,794 | $229.6K | 0.00% | +2,061+14.0% | Added |
| Quadrant Capital Group LLC | 17,276 | $236.2K | 0.01% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 17,965 | $246.0K | 0.04% | +17,965 | New |
| Franklin Resources Inc | 18,160 | $248.0K | 0.00% | −22,180−55.0% | Reduced |
| Wolverine Trading, LLC | 18,755 | $256.4K | 0.01% | +3,821+25.6% | Added |
| Brinker Capital Investments, LLC | 18,981 | $259.5K | 0.00% | +4,216+28.6% | Added |
| IMC-Chicago, LLC | 19,705 | $269.4K | 0.00% | +19,705 | New |
| State of Wyoming | 20,236 | $276.6K | 0.03% | +14,133+231.6% | Added |
| Northwest & Ethical Investments L.P. | 23,342 | $318.9K | 0.01% | −610−2.5% | Reduced |
| Centiva Capital, LP | 25,148 | $343.8K | 0.03% | −36,860−59.4% | Reduced |
| Metis Global Partners, LLC | 25,626 | $350.0K | 0.01% | −9,080−26.2% | Reduced |
| Signaturefd, LLC | 25,732 | $351.8K | 0.01% | +107+0.4% | Added |
| Gotham Asset Management, LLC | 31,758 | $434.1K | 0.00% | +40.0% | Added |
| Clear Street Markets LLC | 33,200 | $453.8K | 0.15% | +12,200+58.1% | Added |
| DekaBank Deutsche Girozentrale | 34,081 | $462.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 34,051 | $464.0K | 0.00% | +1,827+5.7% | Added |
| JustInvest LLC | 38,732 | $529.5K | 0.01% | −5,683−12.8% | Reduced |
| Private Advisor Group, LLC | 38,850 | $531.1K | 0.00% | +12,275+46.2% | Added |
| Hartree Partners, LP | 40,000 | $546.2K | 0.19% | +40,000 | New |
| HSBC Holdings PLC | 40,697 | $554.5K | 0.00% | −63,805−61.1% | Reduced |
| Qube Research & Technologies Ltd | 41,251 | $563.9K | 0.00% | −165,562−80.1% | Reduced |
| Balyasny Asset Management LLC | 45,209 | $618.0K | 0.00% | −250,138−84.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 46,739 | $638.9K | 0.02% | +10,464+28.8% | Added |
| Clear Harbor Asset Management, LLC | 47,400 | $648.0K | 0.05% | −6,900−12.7% | Reduced |
| Claret Asset Management Corp | 47,602 | $650.0K | 0.08% | −50.0% | Reduced |
| Pictet Asset Management Holding SA | 48,033 | $656.3K | 0.00% | +30.0% | Added |
| Quantbot Technologies LP | 49,751 | $680.1K | 0.02% | −7,169−12.6% | Reduced |
| BTG Pactual Asset Management US LLC | 51,478 | $703.0K | 0.08% | −32,303−38.6% | Reduced |
| Creative Planning | 52,339 | $715.5K | 0.00% | +1,003+2.0% | Added |
| Citigroup Inc | 55,443 | $757.5K | 0.00% | −4,439−7.4% | Reduced |
| TD Waterhouse Canada Inc. | 55,412 | $764.2K | 0.00% | −15,142−21.5% | Reduced |
| Rathbone Brothers plc | 57,012 | $778.8K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 58,234 | $796.0K | 0.00% | −15,588−21.1% | Reduced |
| Raymond James Financial Inc | 62,471 | $854.0K | 0.00% | +4,110+7.0% | Added |
| DRW Securities, LLC | 46,800 | $889.7K | 0.05% | +46,800 | New |
| Bessemer Group Inc | 68,300 | $932.0K | 0.00% | 00.0% | Unchanged |
| Guardian Partners Inc. | 73,008 | $1.01M | 0.09% | −1,947−2.6% | Reduced |
| CenterBook Partners LP | 75,372 | $1.03M | 0.05% | −700,082−90.3% | Reduced |
| Verition Fund Management LLC | 75,530 | $1.03M | 0.01% | −66,209−46.7% | Reduced |
| Vident Advisory, LLC | 76,424 | $1.04M | 0.01% | −3,985−5.0% | Reduced |
| Squarepoint Ops LLC | 76,757 | $1.05M | 0.00% | +11,982+18.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 77,869 | $1.06M | 0.00% | +5,181+7.1% | Added |
| XTX Topco Ltd | 79,137 | $1.08M | 0.06% | +56,744+253.4% | Added |
| Wexford Capital LP | 80,867 | $1.10M | 0.33% | +34,318+73.7% | Added |
| Mariner, LLC | 90,508 | $1.24M | 0.00% | +6,005+7.1% | Added |
| Bridgewater Associates, LP | 91,346 | $1.25M | 0.00% | −22,469−19.7% | Reduced |
| JPMorgan Chase & Co | 100,317 | $1.37M | 0.00% | +83,414+493.5% | Added |
| Janus Henderson Group PLC | 104,287 | $1.43M | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 108,175 | $1.48M | 0.00% | +307+0.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 113,500 | $1.55M | 0.00% | −94,000−45.3% | Reduced |
| Ardsley Advisory Partners LP | 115,000 | $1.57M | 0.24% | +10,000+9.5% | Added |
| SIG North Trading, ULC | 115,523 | $1.58M | 0.24% | −15,901−12.1% | Reduced |
| Two Sigma Investments, LP | 132,889 | $1.82M | 0.00% | +93,573+238.0% | Added |
| Brevan Howard Capital Management LP | 142,620 | $1.95M | 0.03% | +22,620+18.9% | Added |
| British Columbia Investment Management Corp | 153,763 | $2.10M | 0.01% | −4,532−2.9% | Reduced |
| Blackstone Group Inc. | 162,266 | $2.22M | 0.01% | +162,266 | New |
| Cardinal Point Capital Management, ULC | 164,585 | $2.25M | 0.16% | −8,400−4.9% | Reduced |
| Geode Capital Management, LLC | 164,333 | $2.26M | 0.00% | +11,517+7.5% | Added |
| Heronetta Management, L.P. | 122,000 | $2.32M | 1.27% | +37,000+43.5% | Added |
| Lombard Odier Asset Management (USA) Corp | 171,000 | $2.34M | 0.53% | +171,000 | New |
| Pinnbrook Capital Management LP | 172,238 | $2.35M | 0.44% | +172,238 | New |
| Lazard Asset Management LLC | 186,700 | $2.55M | 0.00% | +186,700 | New |
| Capstone Investment Advisors, LLC | 192,590 | $2.63M | 0.02% | +160,419+498.6% | Added |
| Caption Management, LLC | 194,172 | $2.65M | 0.15% | +101,508+109.5% | Added |