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 |
| Pictet Asset Management Holding SA | 0.00% | Reduce -0.8% | 58,009 | $802K |
| Rathbones Group PLC | 0.00% | No change | 57,012 | $788K |
| Creative Planning | 0.00% | Add +15.1% | 56,635 | $783K |
| Engineers Gate Manager LP | 0.01% | Add +222.0% | 50,683 | $701K |
| Northwest & Ethical Investments L.P. | 0.01% | Add +65.9% | 46,412 | $641K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Add +0.0% | 45,842 | $634K |
| Simplex Trading, LLC | 0.02% | Add +211.9% | 41,771 | $578K |
| Clear Harbor Asset Management, LLC | 0.04% | No change | 40,700 | $563K |
| Investment Management Corp of Ontario | 0.01% | Add +8.0% | 40,601 | $562K |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.00% | Add +130.8% | 40,527 | $560K |
| Alliancebernstein L.P. | 0.00% | No change | 40,551 | $531K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -1.6% | 37,657 | $521K |
| Caption Management, LLC | 0.02% | Add +196.4% | 36,300 | $502K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.6% | 33,800 | $467K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 34,081 | $442K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -2.5% | 31,508 | $428K |
| Savant Capital, LLC | 0.00% | Add +94.1% | 28,549 | $384K |
| Franklin Resources Inc. | 0.00% | Reduce -76.8% | 26,886 | $372K |
| Signaturefd, LLC | 0.00% | Reduce -3.2% | 24,714 | $342K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +2.8% | 23,553 | $326K |
| Capstone Investment Advisors, LLC | 0.00% | New | 22,100 | $306K |
| Periscope Capital Inc. | 0.05% | New | 22,000 | $304K |
| Deutsche Bank AG | 0.00% | Add +1.6% | 20,392 | $282K |
| First Eagle Investment Management, LLC | 0.00% | Reduce -2.4% | 20,360 | $281K |
| Metis Global Partners, LLC | 0.01% | No change | 20,026 | $277K |
| ExodusPoint Capital Management, LP | 0.00% | New | 19,858 | $275K |
| Swiss Life Asset Management Ltd | 0.00% | Add +3.8% | 19,042 | $263K |
| Allianz Asset Management GmbH | 0.00% | Add +5.7% | 17,971 | $249K |
| Public Sector Pension Investment Board | 0.00% | Add +8.6% | 17,661 | $244K |
| Advisory Services Network, LLC | 0.00% | New | 16,961 | $235K |
| LPL Financial LLC | 0.00% | Reduce -0.0% | 16,194 | $224K |
| Quadrant Capital Group LLC | 0.01% | No change | 14,852 | $205K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -89.8% | 14,374 | $199K |
| Bridgewater Associates | 0.00% | Reduce -76.3% | 14,225 | $197K |
| XTX Topco Ltd | 0.00% | Reduce -86.2% | 13,367 | $185K |
| Lee Financial Co | 0.02% | Add +30.0% | 13,003 | $180K |
| Claret Asset Management Corp | 0.02% | Reduce -72.6% | 12,965 | $179K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -52.3% | 12,288 | $170K |
| Envestnet Asset Management Inc. | 0.00% | New | 11,488 | $159K |
| Ballentine Partners, LLC | 0.00% | Add +0.4% | 11,298 | $156K |
| Sage Rhino Capital LLC | 0.03% | No change | 11,078 | $153K |
| Miller Howard Investments Inc. | 0.00% | New | 10,557 | $146K |
| Group One Trading LLC | 0.00% | Reduce -52.7% | 4,850 | $67K |
| Lanark Financial, Inc. | 0.00% | No change | 3,315 | $46K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -49.6% | 2,338 | $32K |
| Osaic Holdings, Inc. | 0.00% | Add +43.1% | 2,211 | $31K |
| Persistent Asset Partners Ltd | 0.01% | New | 2,085 | $29K |
| Costello Asset Management, INC | 0.01% | No change | 1,800 | $25K |
| US Bancorp \de | 0.00% | No change | 1,483 | $21K |
| Wells Fargo & Company | 0.00% | Add +2.1% | 1,258 | $17K |
| Sterling Capital Management LLC | 0.00% | Add +57.5% | 1,024 | $14K |
| Westside Investment Management, Inc. | 0.00% | No change | 962 | $13K |
| Jones Financial Companies LLLP | 0.00% | Reduce -58.2% | 718 | $10K |
| Larson Financial Group LLC | 0.00% | Add +3.3% | 711 | $10K |
| Aviso Financial Inc. | 0.00% | Reduce -46.4% | 668 | $9K |
| Parallel Advisors, LLC | 0.00% | Reduce -11.7% | 526 | $7K |
| WealthCollab, LLC | 0.00% | No change | 480 | $7K |
| Allworth Financial LP | 0.00% | Reduce -28.8% | 437 | $6K |
| Fiduciary Financial Advisors | 0.00% | New | 338 | $5K |
| Arax Advisory Partners | 0.00% | New | 329 | $5K |
| Ameritas Advisory Services, LLC | 0.00% | New | 318 | $4K |
| Smartleaf Asset Management LLC | 0.00% | No change | 247 | $3K |
| McGuire Capital Advisors Inc. | 0.00% | Reduce -65.6% | 199 | $3K |
| Harbour Investments, Inc. | 0.00% | No change | 192 | $3K |
| Pacifica Partners Inc. | 0.00% | No change | 175 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Add +288.2% | 132 | $2K |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +53.7% | 103 | $1K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -2.7% | 71 | $982 |
| Silver Grove Financial Group, Inc. | 0.00% | New | 66 | $913 |
| Basecamp Wealth Advisors LLC | 0.00% | Reduce -96.2% | 52 | $719 |
| Bell Investment Advisors, Inc | 0.00% | No change | 42 | $581 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 39 | $540 |
| Proathlete Wealth Management LLC | 0.00% | New | 37 | $511 |
| Investors Portfolio Services LLC | 0.00% | New | 25 | $346 |
| Bogart Wealth, LLC | 0.00% | No change | 21 | $290 |
| Rhumbline Advisers | 0.00% | No change | 15 | $207 |
"% of holder's portfolio" is TAC's weight in each manager's 13F, not the share of Transalta Corp. the manager owns.