TAC β€” TRANSALTA CORP

Ownership history in Aventail Capital Group, LP  Β·  3 quarters on record

AI Ownership Summary

Aventail Capital Group, LP reported TRANSALTA CORP (TAC) in 3 quarterly 13F filings from 2024 Q2 through 2025 Q3. Peak portfolio weight reached 1.79% in 2025 Q3. The latest visible filing shows TAC at 1.79% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TAC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Aventail Capital Group, LP's position in TRANSALTA CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

TAC was reported at 1.79% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.79% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Aventail Capital Group, LP held TAC β€” position size vs. price
% of Fund (quarterly)    TAC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 2,829,643 +2,414,470 +581.6% 1.79% $38.6M 2025-11-14 $14.53
2024 Q2 ADDED 415,173 +288,296 +227.2% 0.21% $2.9M 2024-08-14 $8.11
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding TAC

As of 2026 Q1 β€” sorted by position size

SIGNATUREFD, LLC 3Y 7Y 0.01% CoreCap Advisors, LLC 3Y 0.0% Farther Finance Advisors, LLC 0.0%

FAQ About Aventail Capital Group, LP and TAC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Aventail Capital Group, LP reported owning TAC?

Aventail Capital Group, LP reported TAC across 2 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported TAC position in Aventail Capital Group, LP's portfolio?

The largest reported portfolio weight for TAC was 1.79% in 2025 Q3.

What is the latest reported TAC position on this page?

The most recent filing on this page is 2025 Q3, when Aventail Capital Group, LP reported 2,829,643 shares, equal to 1.79% of portfolio, with an estimated market value of $38.6M.

What does the chart on this TAC ownership page compare?

The chart compares Aventail Capital Group, LP's quarterly TAC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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