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TEEKAY CORP LTD hedge fund holdings

TKNYSE
$14.96+0.12 (+0.81%)as of Oct 5, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

TK · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+84.5%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20256966$43.8M$28.1M158Aug 14, 2025
Q3 20257659$52.1M$21M165Nov 14, 2025
Q4 20257065$30.1M$55M176Feb 14, 2026
Q1 20266571$49.5M$43M175May 15, 2026
Q2 20267260$56.8M$41.5M164Aug 14, 2026

Quarterly action breakdown

Q2 2026
164 filers
New position
17
$4.11M+411K sh
Increased
55
$52.7M+5.27M sh
Reduced
41
-$37M-3.7M sh
Out / sold
19
-$4.52M-452K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Viking Fund Management LLCNew Buy+$2.3M$2.3M0.21%Jul 13, 2026
Flat Footed LLCAdded 9.01%+$1.46M$17.7M1.35%Aug 14, 2026
Hussman Strategic Advisors, Inc.Sell 100%-$769K$00.00%Aug 3, 2026
Natixis Advisors, LLCAdded 72.51%+$554K$1.32M0.00%Aug 14, 2026
Koss-Olinger Consulting, LLCReduce 73.71%-$497K$177K0.01%Aug 10, 2026
Aviva PLCSell 100%-$456K$00.00%Aug 13, 2026
Empowered Funds, LLCReduce 7.38%-$378K$4.74M0.03%Aug 17, 2026
LSV Asset ManagementReduce 18.40%-$231K$1.03M0.00%Aug 6, 2026
MML Investors Services, LLCAdded 23.03%+$227K$1.21M0.00%Aug 7, 2026
Abc Arbitrage SAAdded 117.68%+$185K$342K0.04%Jul 20, 2026
Susquehanna Advisors Group, Inc.New Buy+$178K$178K0.00%Aug 14, 2026
Virtus Advisers, LLCSell 100%-$170K$00.00%Aug 11, 2026
Principal Securities, Inc.Added 120.44%+$162K$296K0.00%Aug 4, 2026
Essex Financial Services, Inc.New Buy+$150K$150K0.01%Aug 10, 2026
Denali Advisors LLCReduce 5.23%-$148K$2.68M0.27%Aug 10, 2026
Park Avenue Securities LLCNew Buy+$140K$140K0.00%Jul 20, 2026
Axq Capital, LPNew Buy+$133K$133K0.01%Aug 6, 2026
Tidal Investments LLCReduce 15.23%-$130K$721K0.00%Aug 13, 2026
Aigen Investment Management, LPNew Buy+$114K$114K0.03%Aug 14, 2026
Edgestream Partners, L.P.New Buy+$107K$107K0.00%Aug 11, 2026
Camelot Portfolios, LLCReduce 8.70%-$100K$1.05M0.73%Jul 17, 2026
Ethic Inc.Added 24.33%+$85.5K$437K0.01%Jul 29, 2026
Pinnacle Holdings, LLCNew Buy+$62.1K$62.1K0.02%Aug 12, 2026
Campbell & CO Investment Adviser LLCReduce 12.06%-$60.4K$440K0.02%Aug 3, 2026
Diversified Trust CoReduce 17.68%-$49.7K$232K0.00%Jul 17, 2026
Susquehanna Portfolio Strategies, LLCReduce 3.90%-$47.9K$1.18M0.02%Aug 14, 2026
Sequoia Financial Advisors, LLCAdded 8.33%+$47.8K$622K0.00%Jul 17, 2026
Concurrent Investment Advisors, LLCAdded 4.56%+$34.7K$796K0.01%Jul 27, 2026
Exchange Traded Concepts, LLCAdded 16.33%+$32.5K$231K0.00%Aug 11, 2026
First Trust Advisors LPAdded 16.89%+$31K$215K0.00%Aug 11, 2026
&PartnersAdded 18.18%+$29.3K$190K0.00%Aug 14, 2026
Quantinno Capital Management LPAdded 7.21%+$28.8K$427K0.00%Aug 13, 2026
Leonteq Securities AGSell 100%-$24.4K$00.00%Jul 27, 2026
Longview Financial Advisors, Inc.Sell 100%-$23.4K$00.00%Jul 6, 2026
U S Global Investors IncReduce 2.92%-$18.3K$610K0.06%Jul 27, 2026
Bell & Brown Wealth Advisors, LLCReduce 0.76%-$15K$1.96M0.60%Aug 10, 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth ManagementReduce 2.04%-$12.4K$597K0.01%Jul 15, 2026
Mgo One Seven LLCAdded 4.33%+$10.2K$246K0.00%Jul 31, 2026
Summit Securities Group LLCNew Buy+$5.46K$5.46K0.00%Aug 3, 2026
Intentional Wealth Strategies, LLCSell 100%-$4.47K$00.00%Jul 28, 2026
Quarry LPNew Buy+$3.56K$3.56K0.00%Aug 14, 2026
Signature Equity Partners, LLCReduce 5.48%-$2.95K$50.8K0.02%Jul 30, 2026
Evergreen Capital Management LLCReduce 1.30%-$2.25K$170K0.00%Jul 23, 2026
Baron Wealth Management LLCReduce 1.73%-$1.85K$105K0.03%Jul 7, 2026
Harbor Capital Advisors, Inc.Reduce 3.93%-$1.31K$32K0.00%Aug 7, 2026
Silver Grove Financial Group, Inc.New Buy+$760$7600.00%Aug 13, 2026
C M Bidwell & Associates LtdSell 100%-$708$00.00%Aug 11, 2026
Stratos Wealth Advisors, LLCAdded 0.35%+$390$111K0.01%Aug 11, 2026
Zions Bancorporation, National AssociationReduce 0.77%-$350$45K0.00%Jul 31, 2026
Frazier Financial Advisors, LLCSell 100%-$294$00.00%Aug 10, 2026

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