Position in TAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$146,880,781
+$48,282,807 QoQ
Shares Held
10,620,447
+41.1% QoQ
Ownership
3.36%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#7
of 177 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TAC Over Time
Shares Held
Position Value (USD)
Derivatives in TAC
reported options exposure · as of Sep 30, 2025CallValue
$956,900
CallShares
70,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $2,262,557,916 across 9 Utilities - Independent Power Producers names. TAC ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
3,393,230 | $842,776,532 | |
| 2 | VST |
Vistra Corp.
|
4,742,324 | $752,274,853 | |
| 3 | NRG |
Nrg Energy, Inc.
|
1,673,718 | $244,463,250 | |
| 4 | TLN |
Talen Energy Corp
|
482,998 | $185,596,809 | |
| 5 | TAC |
Transalta Corp
This page
|
10,620,447 | $146,880,781 | |
| 6 | OKLO |
Oklo Inc.
|
1,148,200 | $60,085,304 | |
| 7 | KEN |
Kenon Holdings Ltd.
|
326,733 | $21,845,367 | |
| 8 | HNRG |
Hallador Energy Co
|
478,277 | $8,317,236 |
All Filings in TAC
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,880,781 | 10,620,447 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $98,597,974 | 7,526,563 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $61,902,162 | 4,897,323 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $956,900 | 70,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $91,818,505 | 6,716,789 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $128,071,926 | 11,869,502 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,299,615 | 352,900 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $71,189,824 | 7,613,885 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $32,142,148 | 2,271,530 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $601,375 | 42,500 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $16,990,502 | 1,640,010 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $36,840,127 | 5,203,408 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $32,018,545 | 4,979,556 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $36,458,379 | 4,387,290 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $21,642,284 | 2,487,619 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $14,307,694 | 1,528,600 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $13,570,540 | 1,550,919 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $11,226,097 | 1,251,516 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $13,295,719 | 1,505,744 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $16,009,440 | 1,404,337 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $17,062,018 | 1,646,913 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,502,103 | 1,214,218 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $10,318,619 | 977,142 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $7,145,938 | 716,026 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $944,533 | 99,845 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,701,925 | 1,278,251 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $14,932,272 | 2,428,012 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $19,129,563 | 3,225,896 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $20,567,906 | 3,925,173 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||