Position in TAC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,515,145
+$958,238 QoQ
Shares Held
109,555
+157.7% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#83
of 177 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TAC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Quantbot Technologies LP holds $5,846,474 across 8 Utilities - Independent Power Producers names. TAC ranks #1 (25.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAC |
Transalta Corp
This page
|
109,555 | $1,515,145 | |
| 2 | VST |
Vistra Corp.
|
8,805 | $1,396,737 | |
| 3 | OKLO |
Oklo Inc.
|
21,701 | $1,135,613 | |
| 4 | CEG |
Constellation Energy Corp
|
3,677 | $913,256 | |
| 5 | NRG |
Nrg Energy, Inc.
|
3,118 | $455,415 | |
| 6 | TLN |
Talen Energy Corp
|
1,075 | $413,079 | |
| 7 | DGXX |
Digi Power X Inc.
|
2,469 | $13,456 | |
| 8 | HNRG |
Hallador Energy Co
|
217 | $3,773 |
All Filings in TAC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,515,145 | 109,555 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $556,907 | 42,512 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $301,350 | 23,841 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $680,096 | 49,751 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $614,166 | 56,920 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $570,593 | 61,026 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $61,424 | 5,929 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $250,204 | 38,912 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $256,396 | 30,854 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $101,894 | 11,712 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $87,235 | 9,320 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $100,765 | 11,516 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $456 | 40 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $6,216 | 600 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $47,816 | 4,300 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||