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 |
|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 58,009 | $802.2K | 0.00% | −495−0.8% | Reduced |
| Rathbone Brothers plc | 57,012 | $788.5K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 56,635 | $783.3K | 0.00% | +7,410+15.1% | Added |
| Engineers Gate Manager LP | 50,683 | $700.9K | 0.01% | +34,945+222.0% | Added |
| Northwest & Ethical Investments L.P. | 46,412 | $641.3K | 0.01% | +18,430+65.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 45,842 | $634.0K | 0.02% | +80.0% | Added |
| Simplex Trading, LLC | 41,771 | $577.7K | 0.02% | +28,379+211.9% | Added |
| Clear Harbor Asset Management, LLC | 40,700 | $562.9K | 0.04% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 40,601 | $561.5K | 0.01% | +3,000+8.0% | Added |
| PensionDanmark Pensionsforsikringsaktieselskab | 40,527 | $560.5K | 0.00% | +22,966+130.8% | Added |
| Alliancebernstein L.P. | 40,551 | $531.2K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 37,657 | $520.8K | 0.00% | −599−1.6% | Reduced |
| Caption Management, LLC | 36,300 | $502.0K | 0.02% | +24,055+196.4% | Added |
| Private Advisor Group, LLC | 33,800 | $467.5K | 0.00% | −200−0.6% | Reduced |
| DekaBank Deutsche Girozentrale | 34,081 | $442.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 31,508 | $428.0K | 0.00% | −796−2.5% | Reduced |
| Savant Capital, LLC | 28,549 | $384.1K | 0.00% | +13,842+94.1% | Added |
| Franklin Resources Inc | 26,886 | $371.6K | 0.00% | −88,793−76.8% | Reduced |
| Signaturefd, LLC | 24,714 | $341.8K | 0.00% | −818−3.2% | Reduced |
| Brinker Capital Investments, LLC | 23,553 | $325.7K | 0.00% | +646+2.8% | Added |
| Capstone Investment Advisors, LLC | 22,100 | $305.6K | 0.00% | +22,100 | New |
| Periscope Capital Inc. | 22,000 | $304.2K | 0.05% | +22,000 | New |
| Deutsche Bank AG | 20,392 | $282.0K | 0.00% | +330+1.6% | Added |
| First Eagle Investment Management, LLC | 20,360 | $281.4K | 0.00% | −499−2.4% | Reduced |
| Metis Global Partners, LLC | 20,026 | $276.9K | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 19,858 | $274.6K | 0.00% | +19,858 | New |
| Swiss Life Asset Management Ltd | 19,042 | $262.7K | 0.00% | +689+3.8% | Added |
| Allianz Asset Management GmbH | 17,971 | $248.5K | 0.00% | +963+5.7% | Added |
| Public Sector Pension Investment Board | 17,661 | $244.1K | 0.00% | +1,400+8.6% | Added |
| Advisory Services Network, LLC | 16,961 | $234.6K | 0.00% | +16,961 | New |
| LPL Financial LLC | 16,194 | $224.0K | 0.00% | −30.0% | Reduced |
| Quadrant Capital Group LLC | 14,852 | $205.4K | 0.01% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,374 | $198.8K | 0.00% | −126,314−89.8% | Reduced |
| Bridgewater Associates, LP | 14,225 | $196.7K | 0.00% | −45,717−76.3% | Reduced |
| XTX Topco Ltd | 13,367 | $184.9K | 0.00% | −83,229−86.2% | Reduced |
| Lee Financial Co | 13,003 | $180.5K | 0.02% | +3,000+30.0% | Added |
| Claret Asset Management Corp | 12,965 | $179.0K | 0.02% | −34,427−72.6% | Reduced |
| Russell Investments Group, Ltd. | 12,288 | $169.9K | 0.00% | −13,476−52.3% | Reduced |
| Envestnet Asset Management Inc | 11,488 | $158.9K | 0.00% | +11,488 | New |
| Ballentine Partners, LLC | 11,298 | $156.3K | 0.00% | +46+0.4% | Added |
| Sage Rhino Capital LLC | 11,078 | $153.2K | 0.03% | 00.0% | Unchanged |
| Miller Howard Investments Inc | 10,557 | $146.0K | 0.00% | +10,557 | New |
| Group One Trading, L.P. | 4,850 | $67.1K | 0.00% | −5,402−52.7% | Reduced |
| NBC Securities, Inc. | 3,315 | $45.8K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,338 | $32.3K | 0.00% | −2,304−49.6% | Reduced |
| Advisor Group Holdings, Inc. | 2,211 | $30.6K | 0.00% | +666+43.1% | Added |
| Persistent Asset Partners Ltd | 2,085 | $28.8K | 0.01% | +2,085 | New |
| Costello Asset Management, INC | 1,800 | $24.9K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 1,483 | $20.5K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,258 | $17.4K | 0.00% | +26+2.1% | Added |
| Sterling Capital Management LLC | 1,024 | $14.2K | 0.00% | +374+57.5% | Added |
| Westside Investment Management, Inc. | 962 | $13.3K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 718 | $9.91K | 0.00% | −1,000−58.2% | Reduced |
| Larson Financial Group LLC | 711 | $9.83K | 0.00% | +23+3.3% | Added |
| Aviso Financial Inc. | 668 | $9.24K | 0.00% | −579−46.4% | Reduced |
| Parallel Advisors, LLC | 526 | $7.28K | 0.00% | −70−11.7% | Reduced |
| WealthCollab, LLC | 480 | $6.64K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 437 | $6.04K | 0.00% | −177−28.8% | Reduced |
| Action Point Financial Planning, LLC | 338 | $4.66K | 0.00% | +338 | New |
| SRS Capital Advisors, Inc. | 329 | $4.55K | 0.00% | +329 | New |
| Ameritas Advisory Services, LLC | 318 | $4.40K | 0.00% | +318 | New |
| Smartleaf Asset Management LLC | 247 | $3.36K | 0.00% | 00.0% | Unchanged |
| McGuire Capital Advisors Inc | 199 | $2.75K | 0.00% | −380−65.6% | Reduced |
| Harbour Investments, Inc. | 192 | $2.65K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 175 | $2.35K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 132 | $1.83K | 0.00% | +98+288.2% | Added |
| Caitong International Asset Management Co., Ltd | 103 | $1.42K | 0.00% | +36+53.7% | Added |
| SBI Securities Co., Ltd. | 71 | $982 | 0.00% | −2−2.7% | Reduced |
| Silver Grove Financial Group, Inc. | 66 | $913 | 0.00% | +66 | New |
| Basecamp Wealth Advisors LLC | 52 | $719 | 0.00% | −1,301−96.2% | Reduced |
| Bell Investment Advisors, Inc | 42 | $581 | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 39 | $540 | 0.00% | +39 | New |
| Proathlete Wealth Management LLC | 37 | $511 | 0.00% | +37 | New |
| Investors Portfolio Services LLC | 25 | $346 | 0.00% | +25 | New |
| Bogart Wealth, LLC | 21 | $290 | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 15 | $207 | 0.00% | 00.0% | Unchanged |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −1,875,520−100.0% | Sold out |
| Two Seas Capital LP | 0 | $0 | 0.00% | −1,597,900−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −793,222−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −533,600−100.0% | Sold out |
| Capital Wealth Planning, LLC | 0 | $0 | 0.00% | −500,960−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −302,340−100.0% | Sold out |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −227,406−100.0% | Sold out |
| Timelo Investment Management Inc. | 0 | $0 | 0.00% | −105,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −101,562−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −65,183−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −50,020−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −50,306−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −47,859−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −38,700−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −37,512−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −36,815−100.0% | Sold out |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −34,627−100.0% | Sold out |
| Massar Capital Management, LP | 0 | $0 | 0.00% | −20,826−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −19,056−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −15,626−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −13,974−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −12,081−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −11,722−100.0% | Sold out |
| Tobam | 0 | $0 | 0.00% | −4,788−100.0% | Sold out |