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 2026
Institutional positions in Transalta Corp as of Jun 30, 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
- 176
- +1 vs. Q1 2026
- Shares held
- 236.9M
- +19.8M (+9.1%) vs. Q1 2026
- Total value
- $3.31B
- +$456.1M (+16.0%) vs. Q1 2026
- New holders
- 30
- 70 more added
- Sold out
- 29
- 53 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Transalta Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rhumbline Advisers | 15 | $207 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 21 | $290 | 0.00% | 00.0% | Unchanged |
| Investors Portfolio Services LLC | 25 | $346 | 0.00% | +25 | New |
| Proathlete Wealth Management LLC | 37 | $511 | 0.00% | +37 | New |
| UMA Financial Services, Inc. | 39 | $540 | 0.00% | +39 | New |
| Bell Investment Advisors, Inc | 42 | $581 | 0.00% | 00.0% | Unchanged |
| Basecamp Wealth Advisors LLC | 52 | $719 | 0.00% | −1,301−96.2% | Reduced |
| Silver Grove Financial Group, Inc. | 66 | $913 | 0.00% | +66 | New |
| SBI Securities Co., Ltd. | 71 | $982 | 0.00% | −2−2.7% | Reduced |
| Caitong International Asset Management Co., Ltd | 103 | $1.42K | 0.00% | +36+53.7% | Added |
| Farther Finance Advisors, LLC | 132 | $1.83K | 0.00% | +98+288.2% | Added |
| Pacifica Partners Inc. | 175 | $2.35K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 192 | $2.65K | 0.00% | 00.0% | Unchanged |
| McGuire Capital Advisors Inc | 199 | $2.75K | 0.00% | −380−65.6% | Reduced |
| Smartleaf Asset Management LLC | 247 | $3.36K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 318 | $4.40K | 0.00% | +318 | New |
| SRS Capital Advisors, Inc. | 329 | $4.55K | 0.00% | +329 | New |
| Action Point Financial Planning, LLC | 338 | $4.66K | 0.00% | +338 | New |
| Allworth Financial LP | 437 | $6.04K | 0.00% | −177−28.8% | Reduced |
| WealthCollab, LLC | 480 | $6.64K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 526 | $7.28K | 0.00% | −70−11.7% | Reduced |
| Aviso Financial Inc. | 668 | $9.24K | 0.00% | −579−46.4% | Reduced |
| Larson Financial Group LLC | 711 | $9.83K | 0.00% | +23+3.3% | Added |
| Jones Financial Companies LLLP | 718 | $9.91K | 0.00% | −1,000−58.2% | Reduced |
| Westside Investment Management, Inc. | 962 | $13.3K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 1,024 | $14.2K | 0.00% | +374+57.5% | Added |
| Wells Fargo & Company | 1,258 | $17.4K | 0.00% | +26+2.1% | Added |
| US Bancorp | 1,483 | $20.5K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 1,800 | $24.9K | 0.01% | 00.0% | Unchanged |
| Persistent Asset Partners Ltd | 2,085 | $28.8K | 0.01% | +2,085 | New |
| Advisor Group Holdings, Inc. | 2,211 | $30.6K | 0.00% | +666+43.1% | Added |
| EverSource Wealth Advisors, LLC | 2,338 | $32.3K | 0.00% | −2,304−49.6% | Reduced |
| NBC Securities, Inc. | 3,315 | $45.8K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 4,850 | $67.1K | 0.00% | −5,402−52.7% | Reduced |
| Miller Howard Investments Inc | 10,557 | $146.0K | 0.00% | +10,557 | New |
| Sage Rhino Capital LLC | 11,078 | $153.2K | 0.03% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 11,298 | $156.3K | 0.00% | +46+0.4% | Added |
| Envestnet Asset Management Inc | 11,488 | $158.9K | 0.00% | +11,488 | New |
| Russell Investments Group, Ltd. | 12,288 | $169.9K | 0.00% | −13,476−52.3% | Reduced |
| Claret Asset Management Corp | 12,965 | $179.0K | 0.02% | −34,427−72.6% | Reduced |
| Lee Financial Co | 13,003 | $180.5K | 0.02% | +3,000+30.0% | Added |
| XTX Topco Ltd | 13,367 | $184.9K | 0.00% | −83,229−86.2% | Reduced |
| Bridgewater Associates, LP | 14,225 | $196.7K | 0.00% | −45,717−76.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,374 | $198.8K | 0.00% | −126,314−89.8% | Reduced |
| Quadrant Capital Group LLC | 14,852 | $205.4K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 16,194 | $224.0K | 0.00% | −30.0% | Reduced |
| Advisory Services Network, LLC | 16,961 | $234.6K | 0.00% | +16,961 | New |
| Public Sector Pension Investment Board | 17,661 | $244.1K | 0.00% | +1,400+8.6% | Added |
| Allianz Asset Management GmbH | 17,971 | $248.5K | 0.00% | +963+5.7% | Added |
| Swiss Life Asset Management Ltd | 19,042 | $262.7K | 0.00% | +689+3.8% | Added |
| ExodusPoint Capital Management, LP | 19,858 | $274.6K | 0.00% | +19,858 | New |
| Metis Global Partners, LLC | 20,026 | $276.9K | 0.01% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 20,360 | $281.4K | 0.00% | −499−2.4% | Reduced |
| Deutsche Bank AG | 20,392 | $282.0K | 0.00% | +330+1.6% | Added |
| Periscope Capital Inc. | 22,000 | $304.2K | 0.05% | +22,000 | New |
| Capstone Investment Advisors, LLC | 22,100 | $305.6K | 0.00% | +22,100 | New |
| Brinker Capital Investments, LLC | 23,553 | $325.7K | 0.00% | +646+2.8% | Added |
| Signaturefd, LLC | 24,714 | $341.8K | 0.00% | −818−3.2% | Reduced |
| Franklin Resources Inc | 26,886 | $371.6K | 0.00% | −88,793−76.8% | Reduced |
| Savant Capital, LLC | 28,549 | $384.1K | 0.00% | +13,842+94.1% | Added |
| Great West Life Assurance Co | 31,508 | $428.0K | 0.00% | −796−2.5% | Reduced |
| DekaBank Deutsche Girozentrale | 34,081 | $442.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 33,800 | $467.5K | 0.00% | −200−0.6% | Reduced |
| Caption Management, LLC | 36,300 | $502.0K | 0.02% | +24,055+196.4% | Added |
| JustInvest LLC | 37,657 | $520.8K | 0.00% | −599−1.6% | Reduced |
| Alliancebernstein L.P. | 40,551 | $531.2K | 0.00% | 00.0% | Unchanged |
| PensionDanmark Pensionsforsikringsaktieselskab | 40,527 | $560.5K | 0.00% | +22,966+130.8% | Added |
| Investment Management Corp of Ontario | 40,601 | $561.5K | 0.01% | +3,000+8.0% | Added |
| Clear Harbor Asset Management, LLC | 40,700 | $562.9K | 0.04% | 00.0% | Unchanged |
| Simplex Trading, LLC | 41,771 | $577.7K | 0.02% | +28,379+211.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 45,842 | $634.0K | 0.02% | +80.0% | Added |
| Northwest & Ethical Investments L.P. | 46,412 | $641.3K | 0.01% | +18,430+65.9% | Added |
| Engineers Gate Manager LP | 50,683 | $700.9K | 0.01% | +34,945+222.0% | Added |
| Creative Planning | 56,635 | $783.3K | 0.00% | +7,410+15.1% | Added |
| Rathbone Brothers plc | 57,012 | $788.5K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 58,009 | $802.2K | 0.00% | −495−0.8% | Reduced |
| Diametric Capital, LP | 60,877 | $841.9K | 0.09% | +6,810+12.6% | Added |
| Walleye Capital LLC | 61,050 | $844.3K | 0.00% | +61,050 | New |
| Blackstone Group Inc. | 62,875 | $869.6K | 0.00% | +62,875 | New |
| AYAL Capital Advisors Ltd | 65,000 | $899.0K | 0.46% | 00.0% | Unchanged |
| Guardian Partners Inc. | 66,059 | $913.5K | 0.08% | −5,997−8.3% | Reduced |
| Bessemer Group Inc | 68,300 | $943.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Investments Australia, Ltd. | 70,504 | $975.4K | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 70,852 | $979.2K | 0.01% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 77,856 | $1.08M | 0.00% | −6,952−8.2% | Reduced |
| Greenland Capital Management LP | 77,990 | $1.08M | 0.20% | +77,990 | New |
| Mariner, LLC | 86,903 | $1.20M | 0.00% | −11,625−11.8% | Reduced |
| SIG North Trading, ULC | 90,847 | $1.26M | 0.23% | −231,905−71.9% | Reduced |
| Public Employees Retirement System of Ohio | 91,598 | $1.27M | 0.00% | −736−0.8% | Reduced |
| BTG Pactual Asset Management US LLC | 91,810 | $1.27M | 0.09% | −77,363−45.7% | Reduced |
| Vident Advisory, LLC | 99,352 | $1.37M | 0.01% | +26,620+36.6% | Added |
| Capital Innovations LLC | 99,595 | $1.38M | 0.36% | +99,595 | New |
| Jupiter Topco LLC | 104,287 | $1.43M | 0.00% | +104,287 | New |
| Quantbot Technologies LP | 109,555 | $1.52M | 0.06% | +67,043+157.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112,354 | $1.55M | 0.00% | +12,654+12.7% | Added |
| Jupiter Asset Management Ltd | 113,548 | $1.57M | 0.01% | +113,548 | New |
| Picton Mahoney Asset Management | 132,447 | $1.83M | 0.02% | +132,447 | New |
| Jane Street Group, LLC | 133,142 | $1.84M | 0.00% | −13,805−9.4% | Reduced |
| HRT Financial LP | 133,249 | $1.84M | 0.00% | +108,994+449.4% | Added |
| Raymond James Financial Inc | 148,296 | $2.05M | 0.00% | +82,387+125.0% | Added |