TransaltaTAC
13F holders, Q2 2026 (June 30)176holders −2
27new positions
29sold out
8famous investors
$13.96avg. 13F price*
At the end of Q2 2026, 176 institutions reported holding Transalta Corp. (TAC) in their 13F filings, down 2 from Q1 2026. 27 opened new positions and 29 sold out. The largest holders were Royal Bank of Canada ($390.1M), Brookfield Corp ($372.9M) and Bank of Montreal ($302.3M). 8 famous investors held it, including Howard Marks (1.1% of Oaktree Capital Management's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Transalta Corp.
- CUSIP
- 89346D107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $80.1M |
| Exits | 29 | $85.4M |
All 13F filers, Q1 2026 → Q2 2026: 43,764,510 shares bought and 27,747,969 shares sold, net +16,016,541 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 176 holders
| Royal Bank of Canada | 0.07% | Add +11.4% | 28,204,092 | $390.1M |
| Brookfield Corp | 0.48% | Add +0.0% | 26,960,857 | $372.9M |
| Bank of Montreal | 0.11% | Add +23.5% | 21,875,088 | $302.3M |
| Rubric Capital Management LP | 2.57% | Add +13.8% | 20,232,011 | $279.8M |
| Toronto Dominion Bank | 0.27% | Add +155.6% | 11,710,560 | $161.8M |
| Morgan Stanley | 0.01% | Add +117.2% | 11,392,068 | $157.6M |
| Goldman Sachs Group Inc. | 0.02% | Add +41.1% | 10,620,447 | $146.9M |
| Millennium Management | 0.10% | Add +25.4% | 10,427,393 | $144.1M |
| Bank of America Corp. | 0.01% | Add +12.2% | 8,925,097 | $123.4M |
| Vanguard Capital Management LLC | 0.00% | Add +0.8% | 7,798,076 | $107.9M |
| Mackenzie Financial Corp. | 0.10% | Add +4.5% | 4,894,853 | $96.0M |
| American Century Companies Inc. | 0.04% | Add +8.4% | 6,833,786 | $94.5M |
| Arvin Capital Management LP | 9.69% | Reduce -16.6% | 3,742,183 | $51.8M |
| Norges Bank | 0.00% | — | 3,581,371 | $49.5M |
| Citadel Advisors | 0.03% | Add +95.2% | 3,188,021 | $44.1M |
| Oaktree Capital Management | 1.10% | Reduce -53.2% | 3,000,000 | $41.5M |
| Vanguard Fiduciary Trust Co. | 0.01% | Add +1.4% | 2,395,977 | $33.1M |
| Cibc World Market Inc. | 0.05% | Add +0.8% | 2,300,636 | $31.8M |
| Value Aligned Research Advisors, LLC | 0.18% | Reduce -17.6% | 2,139,907 | $29.6M |
| FMR LLC | 0.00% | Reduce -84.4% | 2,121,932 | $29.4M |
| Yaupon Capital Management LP | 0.95% | Add +15.4% | 2,065,064 | $28.6M |
| Rokos Capital Management LLP | 0.36% | Reduce -10.1% | 2,061,847 | $28.5M |
| Bank of Nova Scotia | 0.04% | Add +53.1% | 2,049,412 | $28.3M |
| UBS Group AG | 0.00% | Add +2.2% | 1,858,480 | $25.7M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +307.8% | 1,692,630 | $23.4M |
| Dimensional Fund Advisors LP | 0.00% | Add +2.4% | 1,669,233 | $23.1M |
| National Bank of Canada | 0.02% | Reduce -26.7% | 1,530,553 | $21.0M |
| Man Group plc | 0.04% | Reduce -33.0% | 1,419,091 | $19.6M |
| Clearbridge Investments, LLC | 0.02% | New | 1,349,499 | $18.7M |
| Renaissance Technologies | 0.03% | Reduce -7.4% | 1,322,695 | $18.3M |
| MMCAP International Inc. SPC | 1.57% | New | 1,310,100 | $18.1M |
| State Street Corp. | 0.00% | Add +5.1% | 1,250,024 | $17.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.10% | Add +420.9% | 1,176,414 | $16.3M |
| Balyasny Asset Management L.P. | 0.03% | Reduce -30.6% | 1,100,078 | $15.2M |
| Citigroup Inc. | 0.01% | Add +431.8% | 1,083,166 | $15.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Add +8.5% | 1,058,999 | $14.6M |
| TD Asset Management Inc | 0.01% | Reduce -11.5% | 974,257 | $13.5M |
| Vanguard Global Advisers, LLC | 0.01% | Add +6.6% | 900,731 | $12.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.5% | 892,403 | $12.3M |
| Barclays PLC | 0.00% | Add +80.7% | 862,316 | $11.9M |
| Van Lanschot Kempen Investment Management N.V. | 0.08% | Add +78.3% | 518,686 | $10.2M |
| Purpose Unlimited Inc. | 0.36% | Add +33.3% | 685,712 | $9.5M |
| Clayton Partners LLC | 5.98% | Add +4.3% | 658,516 | $9.1M |
| PCJ Investment Counsel Ltd. | 2.60% | New | 653,290 | $9.0M |
| JPMorgan Chase & Co. | 0.00% | Add +173.7% | 660,073 | $9.0M |
| Intact Investment Management Inc. | 0.25% | Reduce -56.7% | 627,000 | $8.7M |
| NewGen Asset Management Ltd | 4.17% | New | 550,000 | $7.6M |
| Canoe Financial LP | 0.09% | New | 550,000 | $7.6M |
| Swiss National Bank | 0.00% | Reduce -3.4% | 538,800 | $7.4M |
| Invesco Ltd. | 0.00% | Reduce -10.3% | 522,654 | $7.2M |
| BNP Paribas Financial Markets | 0.00% | Reduce -27.6% | 484,476 | $6.7M |
| Scotia Capital Inc. | 0.02% | Add +6.8% | 470,824 | $6.4M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +2.6% | 460,460 | $6.3M |
| Potrero Capital Research LLC | 3.72% | Reduce -44.4% | 439,186 | $6.1M |
| Point72 Asset Management | 0.01% | Reduce -39.2% | 427,537 | $5.9M |
| Westerly Capital Management, LLC | 1.02% | Reduce -15.8% | 400,000 | $5.5M |
| Boothbay Fund Management, LLC | 0.10% | New | 362,046 | $5.0M |
| Ardsley Advisory Partners LP | 0.52% | Add +25.4% | 345,000 | $4.8M |
| TD Waterhouse Canada Inc. | 0.01% | Add +40.7% | 332,341 | $4.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +3.9% | 290,774 | $4.0M |
| CIBC Asset Management Inc | 0.01% | Add +11.3% | 283,609 | $3.9M |
| Qube Research & Technologies Ltd | 0.00% | Add +30.9% | 277,256 | $3.8M |
| Legal & General Group Plc | 0.00% | Reduce -15.6% | 269,484 | $3.7M |
| Susquehanna International Group, LLP | 0.00% | Reduce -39.5% | 262,657 | $3.6M |
| Polar Asset Management Partners Inc. | 0.08% | New | 250,000 | $3.5M |
| CenterBook Partners LP | 0.16% | Add +85.7% | 236,778 | $3.3M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +1.9% | 230,842 | $3.2M |
| Tacita Capital Inc | 1.67% | No change | 222,601 | $3.1M |
| Geode Capital Management, LLC | 0.00% | Add +4.6% | 213,115 | $3.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 217,100 | $3.0M |
| Nuveen, LLC | 0.00% | Reduce -0.3% | 212,436 | $2.9M |
| BlackRock, Inc. | 0.00% | Reduce -23.2% | 206,397 | $2.9M |
| PEAK6 LLC | 0.06% | Add +32.8% | 184,817 | $2.6M |
| Cardinal Point Capital Management ULC | 0.14% | Reduce -0.1% | 182,560 | $2.5M |
| D. E. Shaw & Co. | 0.00% | Reduce -39.3% | 163,700 | $2.3M |
| Hartree Partners, LP | 0.45% | Add +50.0% | 150,000 | $2.1M |
| Raymond James Financial Inc. | 0.00% | Add +125.0% | 148,296 | $2.1M |
| HRT Financial LP | 0.00% | Add +449.4% | 133,249 | $1.8M |
| Jane Street Group, LLC | 0.00% | Reduce -9.4% | 133,142 | $1.8M |
| Picton Mahoney Asset Management | 0.02% | New | 132,447 | $1.8M |
| Jupiter Asset Management Ltd. | 0.01% | New | 113,548 | $1.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +12.7% | 112,354 | $1.6M |
| Quantbot Technologies LP | 0.06% | Add +157.7% | 109,555 | $1.5M |
| Jupiter Topco LLC | 0.00% | — | 104,287 | $1.4M |
| Capital Innovations LLC | 0.36% | — | 99,595 | $1.4M |
| Vident Advisory, LLC | 0.01% | Add +36.6% | 99,352 | $1.4M |
| BTG Pactual Asset Management US LLC | 0.10% | Reduce -45.7% | 91,810 | $1.3M |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -0.8% | 91,598 | $1.3M |
| SIG North Trading, ULC | 0.23% | Reduce -71.8% | 90,847 | $1.3M |
| Mariner, LLC | 0.00% | Reduce -11.8% | 86,903 | $1.2M |
| Greenland Capital Management LP | 0.23% | New | 77,990 | $1.1M |
| Gotham Asset Management | 0.00% | Reduce -8.2% | 77,856 | $1.1M |
| Alberta Investment Management Corp | 0.01% | No change | 70,852 | $979K |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 70,504 | $975K |
| Bessemer Group Inc. | 0.00% | No change | 68,300 | $943K |
| Guardian Partners Inc. | 0.08% | Reduce -8.3% | 66,059 | $914K |
| AYAL Capital Advisors Ltd | 0.46% | No change | 65,000 | $899K |
| Blackstone Inc. | 0.00% | New | 62,875 | $870K |
| Walleye Capital LLC | 0.00% | New | 61,050 | $844K |
| Diametric Capital, LP | 0.09% | Add +12.6% | 60,877 | $842K |
"% of holder's portfolio" is TAC's weight in each manager's 13F, not the share of Transalta Corp. the manager owns.