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 |
|---|---|---|---|---|---|
| Claret Asset Management Corp | 47,602 | $650.0K | 0.08% | −50.0% | Reduced |
| Clear Harbor Asset Management, LLC | 47,400 | $648.0K | 0.05% | −6,900−12.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 46,739 | $638.9K | 0.02% | +10,464+28.8% | Added |
| Balyasny Asset Management LLC | 45,209 | $618.0K | 0.00% | −250,138−84.7% | Reduced |
| Qube Research & Technologies Ltd | 41,251 | $563.9K | 0.00% | −165,562−80.1% | Reduced |
| HSBC Holdings PLC | 40,697 | $554.5K | 0.00% | −63,805−61.1% | Reduced |
| Hartree Partners, LP | 40,000 | $546.2K | 0.19% | +40,000 | New |
| Private Advisor Group, LLC | 38,850 | $531.1K | 0.00% | +12,275+46.2% | Added |
| JustInvest LLC | 38,732 | $529.5K | 0.01% | −5,683−12.8% | Reduced |
| Great West Life Assurance Co | 34,051 | $464.0K | 0.00% | +1,827+5.7% | Added |
| DekaBank Deutsche Girozentrale | 34,081 | $462.0K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 33,200 | $453.8K | 0.15% | +12,200+58.1% | Added |
| Gotham Asset Management, LLC | 31,758 | $434.1K | 0.00% | +40.0% | Added |
| Signaturefd, LLC | 25,732 | $351.8K | 0.01% | +107+0.4% | Added |
| Metis Global Partners, LLC | 25,626 | $350.0K | 0.01% | −9,080−26.2% | Reduced |
| Centiva Capital, LP | 25,148 | $343.8K | 0.03% | −36,860−59.4% | Reduced |
| Northwest & Ethical Investments L.P. | 23,342 | $318.9K | 0.01% | −610−2.5% | Reduced |
| State of Wyoming | 20,236 | $276.6K | 0.03% | +14,133+231.6% | Added |
| IMC-Chicago, LLC | 19,705 | $269.4K | 0.00% | +19,705 | New |
| Brinker Capital Investments, LLC | 18,981 | $259.5K | 0.00% | +4,216+28.6% | Added |
| Wolverine Trading, LLC | 18,755 | $256.4K | 0.01% | +3,821+25.6% | Added |
| Franklin Resources Inc | 18,160 | $248.0K | 0.00% | −22,180−55.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 17,965 | $246.0K | 0.04% | +17,965 | New |
| Quadrant Capital Group LLC | 17,276 | $236.2K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 16,794 | $229.6K | 0.00% | +2,061+14.0% | Added |
| Cetera Investment Advisers | 15,657 | $214.0K | 0.00% | +15,657 | New |
| HRT Financial LP | 15,566 | $212.0K | 0.00% | +15,566 | New |
| First Eagle Investment Management, LLC | 15,474 | $211.3K | 0.00% | +124+0.8% | Added |
| Savant Capital, LLC | 14,950 | $204.4K | 0.00% | +3,205+27.3% | Added |
| Two Sigma Advisers, LP | 14,600 | $199.6K | 0.00% | +14,600 | New |
| Tudor Investment Corp Et Al | 13,843 | $189.2K | 0.00% | +13,843 | New |
| Allianz Asset Management GmbH | 13,286 | $181.5K | 0.00% | −381,147−96.6% | Reduced |
| Swiss Life Asset Management Ltd | 12,897 | $176.4K | 0.00% | +12,897 | New |
| Omers Administration Corp | 12,700 | $173.5K | 0.00% | +12,700 | New |
| Ballentine Partners, LLC | 12,461 | $170.3K | 0.00% | 00.0% | Unchanged |
| Sage Rhino Capital LLC | 10,196 | $139.4K | 0.03% | +10,196 | New |
| Tobam | 5,250 | $100.0K | 0.04% | −2,729−34.2% | Reduced |
| Russell Investments Group, Ltd. | 5,201 | $71.2K | 0.00% | −50,825−90.7% | Reduced |
| Tower Research Capital LLC (TRC) | 4,190 | $57.3K | 0.00% | +3,850+1,132.4% | Added |
| Shell Asset Management Co | 4,200 | $57.0K | 0.01% | −12,084−74.2% | Reduced |
| NBC Securities, Inc. | 2,919 | $39.9K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,188 | $29.9K | 0.00% | +441+25.2% | Added |
| Advisor Group Holdings, Inc. | 2,180 | $28.9K | 0.00% | +41+1.9% | Added |
| US Bancorp | 1,483 | $20.3K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,482 | $20.3K | 0.00% | +1,482 | New |
| Aviso Financial Inc. | 1,247 | $17.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,232 | $16.8K | 0.00% | +99+8.7% | Added |
| Itau Unibanco Holding S.A. | 1,227 | $16.8K | 0.00% | +1,227 | New |
| Westside Investment Management, Inc. | 962 | $13.3K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 614 | $8.39K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 480 | $6.56K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 359 | $4.91K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 336 | $4.59K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 254 | $3.47K | 0.00% | +254 | New |
| Optiver Holding B.V. | 180 | $2.46K | 0.00% | −1,227−87.2% | Reduced |
| Pacifica Partners Inc. | 175 | $2.41K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 100 | $1.36K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 80 | $1.09K | 0.00% | +44+122.2% | Added |
| GWM Advisors LLC | 77 | $1.05K | 0.00% | +1+1.3% | Added |
| Rhumbline Advisers | 15 | $205 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 13 | $178 | 0.00% | +10+333.3% | Added |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −303,000−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −229,797−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −225,231−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −222,215−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −181,126−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −121,200−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −96,266−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −77,600−100.0% | Sold out |
| Timelo Investment Management Inc. | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −51,321−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| AREX Capital Management, LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −23,892−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −23,418−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −20,762−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −19,092−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −18,033−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −16,056−100.0% | Sold out |
| Investment Management Corp of Ontario | 0 | $0 | 0.00% | −15,797−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −13,209−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −12,952−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,838−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −1,042−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −873−100.0% | Sold out |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −858−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −226−100.0% | Sold out |
| Mid-American Wealth Advisory Group, Inc. | 0 | $0 | 0.00% | −220−100.0% | Sold out |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |