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 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 50,020 | $655.0K | 0.00% | +5,172+11.5% | Added |
| Creative Planning | 49,225 | $644.8K | 0.00% | −1,968−3.8% | Reduced |
| Fox Run Management, L.L.C. | 50,306 | $639.4K | 0.11% | −772−1.5% | Reduced |
| Squarepoint Ops LLC | 47,859 | $627.0K | 0.00% | +29,511+160.8% | Added |
| Claret Asset Management Corp | 47,392 | $623.0K | 0.07% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 45,834 | $600.4K | 0.02% | −60−0.1% | Reduced |
| Quantbot Technologies LP | 42,512 | $556.9K | 0.02% | +18,671+78.3% | Added |
| Clear Harbor Asset Management, LLC | 40,700 | $533.2K | 0.04% | −7,200−15.0% | Reduced |
| AREX Capital Management, LP | 40,000 | $525.9K | 0.87% | +40,000 | New |
| Alliancebernstein L.P. | 40,551 | $512.6K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 38,700 | $502.6K | 0.00% | −2,600−6.3% | Reduced |
| JustInvest LLC | 38,256 | $501.2K | 0.00% | −2,290−5.6% | Reduced |
| Investment Management Corp of Ontario | 37,601 | $492.6K | 0.01% | +5,200+16.0% | Added |
| Verition Fund Management LLC | 37,512 | $491.4K | 0.00% | −189,609−83.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 36,815 | $482.3K | 0.08% | +4,005+12.2% | Added |
| HITE Hedge Asset Management LLC | 34,627 | $455.3K | 0.03% | +34,627 | New |
| DekaBank Deutsche Girozentrale | 34,081 | $452.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 34,000 | $445.4K | 0.00% | −2,350−6.5% | Reduced |
| Great West Life Assurance Co | 32,304 | $420.0K | 0.00% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 27,982 | $367.7K | 0.01% | −2,190−7.3% | Reduced |
| Russell Investments Group, Ltd. | 25,764 | $337.7K | 0.00% | +2,902+12.7% | Added |
| Signaturefd, LLC | 25,532 | $334.5K | 0.01% | −148−0.6% | Reduced |
| HRT Financial LP | 24,255 | $317.0K | 0.00% | +24,255 | New |
| Brinker Capital Investments, LLC | 22,907 | $300.1K | 0.00% | −3,226−12.3% | Reduced |
| First Eagle Investment Management, LLC | 20,859 | $274.3K | 0.00% | +5,385+34.8% | Added |
| Massar Capital Management, LP | 20,826 | $272.8K | 0.05% | −119,912−85.2% | Reduced |
| Deutsche Bank AG | 20,062 | $262.8K | 0.00% | +3,268+19.5% | Added |
| Metis Global Partners, LLC | 20,026 | $262.4K | 0.01% | −5,600−21.9% | Reduced |
| Trexquant Investment LP | 19,056 | $249.6K | 0.00% | −49,946−72.4% | Reduced |
| Swiss Life Asset Management Ltd | 18,353 | $241.3K | 0.00% | +5,456+42.3% | Added |
| PensionDanmark Pensionsforsikringsaktieselskab | 17,561 | $230.2K | 0.00% | +17,561 | New |
| Allianz Asset Management GmbH | 17,008 | $222.9K | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 16,261 | $213.8K | 0.00% | +901+5.9% | Added |
| LPL Financial LLC | 16,197 | $212.2K | 0.00% | +16,197 | New |
| Engineers Gate Manager LP | 15,738 | $206.2K | 0.00% | −19,111−54.8% | Reduced |
| State of Wisconsin Investment Board | 15,626 | $204.8K | 0.00% | +15,626 | New |
| Quadrant Capital Group LLC | 14,852 | $194.6K | 0.01% | −2,424−14.0% | Reduced |
| Savant Capital, LLC | 14,707 | $192.7K | 0.00% | −1,861−11.2% | Reduced |
| Wexford Capital LP | 13,974 | $183.7K | 0.03% | +13,974 | New |
| Simplex Trading, LLC | 13,392 | $175.4K | 0.01% | +3,845+40.3% | Added |
| Caption Management, LLC | 12,245 | $160.4K | 0.01% | +12,245 | New |
| Scientech Research LLC | 12,081 | $158.3K | 0.13% | +12,081 | New |
| Headlands Technologies LLC | 11,722 | $153.6K | 0.02% | +11,722 | New |
| Ballentine Partners, LLC | 11,252 | $147.4K | 0.00% | −245−2.1% | Reduced |
| Sage Rhino Capital LLC | 11,078 | $145.1K | 0.03% | +882+8.7% | Added |
| Group One Trading, L.P. | 10,252 | $134.3K | 0.00% | −3,965−27.9% | Reduced |
| Lee Financial Co | 10,003 | $131.5K | 0.02% | +10,003 | New |
| Tobam | 4,788 | $88.0K | 0.02% | +243+5.3% | Added |
| Tower Research Capital LLC (TRC) | 5,861 | $76.8K | 0.00% | +5,421+1,232.0% | Added |
| State of Wyoming | 5,206 | $68.2K | 0.01% | −21,851−80.8% | Reduced |
| EverSource Wealth Advisors, LLC | 4,642 | $60.8K | 0.00% | +1,642+54.7% | Added |
| NBC Securities, Inc. | 3,315 | $43.4K | 0.00% | +396+13.6% | Added |
| Costello Asset Management, INC | 1,800 | $23.6K | 0.01% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,718 | $22.2K | 0.00% | +86+5.3% | Added |
| Advisor Group Holdings, Inc. | 1,545 | $20.2K | 0.00% | −822−34.7% | Reduced |
| US Bancorp | 1,483 | $19.4K | 0.00% | 00.0% | Unchanged |
| Basecamp Wealth Advisors LLC | 1,353 | $17.7K | 0.00% | −51−3.6% | Reduced |
| Aviso Financial Inc. | 1,247 | $16.4K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,232 | $16.1K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 962 | $13.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 688 | $9.01K | 0.00% | +326+90.1% | Added |
| Sterling Capital Management LLC | 650 | $8.52K | 0.00% | +650 | New |
| Allworth Financial LP | 614 | $8.04K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 596 | $7.81K | 0.00% | +237+66.0% | Added |
| McGuire Capital Advisors Inc | 579 | $7.58K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 480 | $6.29K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 247 | $3.14K | 0.00% | −219−47.0% | Reduced |
| Ronald Blue Trust, Inc. | 223 | $2.92K | 0.00% | −1,620−87.9% | Reduced |
| Harbour Investments, Inc. | 192 | $2.52K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 175 | $2.30K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 137 | $1.79K | 0.00% | +137 | New |
| CoreCap Advisors, LLC | 105 | $1.38K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 73 | $956 | 0.00% | +70+2,333.3% | Added |
| Caitong International Asset Management Co., Ltd | 67 | $878 | 0.00% | −6,833−99.0% | Reduced |
| Bell Investment Advisors, Inc | 42 | $551 | 0.00% | +42 | New |
| Farther Finance Advisors, LLC | 34 | $452 | 0.00% | +15+78.9% | Added |
| Bogart Wealth, LLC | 21 | $275 | 0.00% | +21 | New |
| Rhumbline Advisers | 15 | $196 | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −404,429−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −393,880−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −270,754−100.0% | Sold out |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Heronetta Management, L.P. | 0 | $0 | 0.00% | −122,000−100.0% | Sold out |
| Capital Innovations LLC | 0 | $0 | 0.00% | −99,595−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −88,622−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −74,625−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −31,298−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −35,899−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −33,224−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −23,977−100.0% | Sold out |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −15,391−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,626−100.0% | Sold out |
| Ritter Alpha, LP | 0 | $0 | 0.00% | −10,389−100.0% | Sold out |
| Warren Street Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,171−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −5,424−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −989−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −149−100.0% | Sold out |