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, Q1 2026
Institutional positions in Transalta Corp as of Mar 31, 2026. 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
- 178
- +8 vs. Q4 2025
- Shares held
- 218.0M
- +13.9M (+6.8%) vs. Q4 2025
- Total value
- $2.86B
- +$279.3M (+10.8%) vs. Q4 2025
- New holders
- 32
- 70 more added
- Sold out
- 24
- 50 more reduced
2 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Transalta Corp; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rhumbline Advisers | 15 | $196 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 21 | $275 | 0.00% | +21 | New |
| Farther Finance Advisors, LLC | 34 | $452 | 0.00% | +15+78.9% | Added |
| Bell Investment Advisors, Inc | 42 | $551 | 0.00% | +42 | New |
| Caitong International Asset Management Co., Ltd | 67 | $878 | 0.00% | −6,833−99.0% | Reduced |
| SBI Securities Co., Ltd. | 73 | $956 | 0.00% | +70+2,333.3% | Added |
| CoreCap Advisors, LLC | 105 | $1.38K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 137 | $1.79K | 0.00% | +137 | New |
| Pacifica Partners Inc. | 175 | $2.30K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 192 | $2.52K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 223 | $2.92K | 0.00% | −1,620−87.9% | Reduced |
| Smartleaf Asset Management LLC | 247 | $3.14K | 0.00% | −219−47.0% | Reduced |
| WealthCollab, LLC | 480 | $6.29K | 0.00% | 00.0% | Unchanged |
| McGuire Capital Advisors Inc | 579 | $7.58K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 596 | $7.81K | 0.00% | +237+66.0% | Added |
| Allworth Financial LP | 614 | $8.04K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 650 | $8.52K | 0.00% | +650 | New |
| Larson Financial Group LLC | 688 | $9.01K | 0.00% | +326+90.1% | Added |
| Westside Investment Management, Inc. | 962 | $13.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,232 | $16.1K | 0.00% | 00.0% | Unchanged |
| Aviso Financial Inc. | 1,247 | $16.4K | 0.00% | 00.0% | Unchanged |
| Basecamp Wealth Advisors LLC | 1,353 | $17.7K | 0.00% | −51−3.6% | Reduced |
| US Bancorp | 1,483 | $19.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,545 | $20.2K | 0.00% | −822−34.7% | Reduced |
| Jones Financial Companies LLLP | 1,718 | $22.2K | 0.00% | +86+5.3% | Added |
| Costello Asset Management, INC | 1,800 | $23.6K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 3,315 | $43.4K | 0.00% | +396+13.6% | Added |
| EverSource Wealth Advisors, LLC | 4,642 | $60.8K | 0.00% | +1,642+54.7% | Added |
| State of Wyoming | 5,206 | $68.2K | 0.01% | −21,851−80.8% | Reduced |
| Tower Research Capital LLC (TRC) | 5,861 | $76.8K | 0.00% | +5,421+1,232.0% | Added |
| Tobam | 4,788 | $88.0K | 0.02% | +243+5.3% | Added |
| Lee Financial Co | 10,003 | $131.5K | 0.02% | +10,003 | New |
| Group One Trading, L.P. | 10,252 | $134.3K | 0.00% | −3,965−27.9% | Reduced |
| Sage Rhino Capital LLC | 11,078 | $145.1K | 0.03% | +882+8.7% | Added |
| Ballentine Partners, LLC | 11,252 | $147.4K | 0.00% | −245−2.1% | Reduced |
| Headlands Technologies LLC | 11,722 | $153.6K | 0.02% | +11,722 | New |
| Scientech Research LLC | 12,081 | $158.3K | 0.13% | +12,081 | New |
| Caption Management, LLC | 12,245 | $160.4K | 0.01% | +12,245 | New |
| Simplex Trading, LLC | 13,392 | $175.4K | 0.01% | +3,845+40.3% | Added |
| Wexford Capital LP | 13,974 | $183.7K | 0.03% | +13,974 | New |
| Savant Capital, LLC | 14,707 | $192.7K | 0.00% | −1,861−11.2% | Reduced |
| Quadrant Capital Group LLC | 14,852 | $194.6K | 0.01% | −2,424−14.0% | Reduced |
| State of Wisconsin Investment Board | 15,626 | $204.8K | 0.00% | +15,626 | New |
| Engineers Gate Manager LP | 15,738 | $206.2K | 0.00% | −19,111−54.8% | Reduced |
| LPL Financial LLC | 16,197 | $212.2K | 0.00% | +16,197 | New |
| Public Sector Pension Investment Board | 16,261 | $213.8K | 0.00% | +901+5.9% | Added |
| Allianz Asset Management GmbH | 17,008 | $222.9K | 0.00% | 00.0% | Unchanged |
| PensionDanmark Pensionsforsikringsaktieselskab | 17,561 | $230.2K | 0.00% | +17,561 | New |
| Swiss Life Asset Management Ltd | 18,353 | $241.3K | 0.00% | +5,456+42.3% | Added |
| Trexquant Investment LP | 19,056 | $249.6K | 0.00% | −49,946−72.4% | Reduced |
| Metis Global Partners, LLC | 20,026 | $262.4K | 0.01% | −5,600−21.9% | Reduced |
| Deutsche Bank AG | 20,062 | $262.8K | 0.00% | +3,268+19.5% | Added |
| Massar Capital Management, LP | 20,826 | $272.8K | 0.05% | −119,912−85.2% | Reduced |
| First Eagle Investment Management, LLC | 20,859 | $274.3K | 0.00% | +5,385+34.8% | Added |
| Brinker Capital Investments, LLC | 22,907 | $300.1K | 0.00% | −3,226−12.3% | Reduced |
| HRT Financial LP | 24,255 | $317.0K | 0.00% | +24,255 | New |
| Signaturefd, LLC | 25,532 | $334.5K | 0.01% | −148−0.6% | Reduced |
| Russell Investments Group, Ltd. | 25,764 | $337.7K | 0.00% | +2,902+12.7% | Added |
| Northwest & Ethical Investments L.P. | 27,982 | $367.7K | 0.01% | −2,190−7.3% | Reduced |
| Great West Life Assurance Co | 32,304 | $420.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 34,000 | $445.4K | 0.00% | −2,350−6.5% | Reduced |
| DekaBank Deutsche Girozentrale | 34,081 | $452.0K | 0.00% | 00.0% | Unchanged |
| HITE Hedge Asset Management LLC | 34,627 | $455.3K | 0.03% | +34,627 | New |
| Dynamic Technology Lab Private Ltd | 36,815 | $482.3K | 0.08% | +4,005+12.2% | Added |
| Verition Fund Management LLC | 37,512 | $491.4K | 0.00% | −189,609−83.5% | Reduced |
| Investment Management Corp of Ontario | 37,601 | $492.6K | 0.01% | +5,200+16.0% | Added |
| JustInvest LLC | 38,256 | $501.2K | 0.00% | −2,290−5.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 38,700 | $502.6K | 0.00% | −2,600−6.3% | Reduced |
| Alliancebernstein L.P. | 40,551 | $512.6K | 0.00% | 00.0% | Unchanged |
| AREX Capital Management, LP | 40,000 | $525.9K | 0.87% | +40,000 | New |
| Clear Harbor Asset Management, LLC | 40,700 | $533.2K | 0.04% | −7,200−15.0% | Reduced |
| Quantbot Technologies LP | 42,512 | $556.9K | 0.02% | +18,671+78.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 45,834 | $600.4K | 0.02% | −60−0.1% | Reduced |
| Claret Asset Management Corp | 47,392 | $623.0K | 0.07% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 47,859 | $627.0K | 0.00% | +29,511+160.8% | Added |
| Fox Run Management, L.L.C. | 50,306 | $639.4K | 0.11% | −772−1.5% | Reduced |
| Creative Planning | 49,225 | $644.8K | 0.00% | −1,968−3.8% | Reduced |
| Van Eck Associates Corp | 50,020 | $655.0K | 0.00% | +5,172+11.5% | Added |
| Diametric Capital, LP | 54,067 | $708.3K | 0.19% | +54,067 | New |
| Rathbone Brothers plc | 57,012 | $747.4K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 58,504 | $766.8K | 0.00% | +9,578+19.6% | Added |
| Bridgewater Associates, LP | 59,942 | $785.6K | 0.00% | +3,790+6.7% | Added |
| AYAL Capital Advisors Ltd | 65,000 | $851.5K | 0.44% | +39,400+153.9% | Added |
| Schonfeld Strategic Advisors LLC | 65,183 | $853.9K | 0.01% | −15,828−19.5% | Reduced |
| Raymond James Financial Inc | 65,909 | $863.4K | 0.00% | +725+1.1% | Added |
| Bessemer Group Inc | 68,300 | $895.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Investments Australia, Ltd. | 70,504 | $927.0K | 0.00% | +70,504 | New |
| Alberta Investment Management Corp | 70,852 | $931.7K | 0.01% | +70,852 | New |
| Guardian Partners Inc. | 72,056 | $947.2K | 0.08% | +10.0% | Added |
| Vident Advisory, LLC | 72,732 | $952.8K | 0.01% | +1,029+1.4% | Added |
| Gotham Asset Management, LLC | 84,808 | $1.11M | 0.00% | +53,052+167.1% | Added |
| Public Employees Retirement System of Ohio | 92,334 | $1.21M | 0.00% | +70+0.1% | Added |
| XTX Topco Ltd | 96,596 | $1.27M | 0.02% | +63,810+194.6% | Added |
| Mariner, LLC | 98,528 | $1.29M | 0.00% | −4,291−4.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 99,700 | $1.31M | 0.00% | +19,899+24.9% | Added |
| Hartree Partners, LP | 100,000 | $1.31M | 0.28% | +100,000 | New |
| Hudson Bay Capital Management LP | 101,562 | $1.33M | 0.01% | −110,000−52.0% | Reduced |
| Janus Henderson Group PLC | 104,287 | $1.37M | 0.00% | 00.0% | Unchanged |
| Timelo Investment Management Inc. | 105,000 | $1.38M | 1.88% | +105,000 | New |
| Franklin Resources Inc | 115,679 | $1.52M | 0.00% | +58,425+102.0% | Added |