TK — TEEKAY CORPORATION LTD
As of Q2 2026, 28 SEC-registered investment managers reported holding TK (TEEKAY CORPORATION LTD) in their latest 13F filings, with a combined reported value of $218.36M across 21.84M shares. That is +15.1% by share count (+2.86M shares) versus the previous quarter, while reported value moved -5.5%. Ownership is concentrated: the five largest holders account for 66.6% of reported value and the top ten for 85.0%.
Compared with the prior quarter, 2 opened new positions, 18 added to existing stakes, 8 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
TK is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 5.33M | $53.29M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 3.69M | $36.89M | 0.05% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 2.16M | $21.64M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 2.07M | $20.71M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.25M | $12.99M | 0.00% | New |
| Geode Capital Management history | Q2 2026 | 1.04M | $10.40M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 882.40K | $8.82M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 872.82K | $8.73M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 914.59K | $8.26M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 643.13K | $6.43M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 569.46K | $5.69M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 447.81K | $4.48M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 368.98K | $3.69M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 367.94K | $3.68M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 359.65K | $3.60M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 315.33K | $3.15M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 313.20K | $3.13M | 0.00% | Add |
| Moore Capital Management history | Q4 2024 | 429.45K | $2.98M | 0.04% | New |
| Franklin Resources history | Q2 2026 | 262.72K | $2.63M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 220.41K | $2.20M | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.25M sh · $12.99M
- Balyasny Asset Management 38.17K sh · $381.71K
Fully Exited (vs previous quarter)
- D. E. Shaw & Co sold 103.83K sh · $1.27M
- Amundi US sold 32.17K sh · $392.75K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | 3.23M | 3.21M | 3.08M | 3.04M | 3.13M | 3.27M | 5.33M |
| Renaissance Technologies | — | 4.04M | 4.16M | 4.40M | 4.28M | 4.20M | 4.07M | 3.69M |
| Arrowstreet Capital | — | 1.58M | 1.50M | 2.10M | 2.22M | 2.22M | 2.22M | 2.16M |
| Goldman Sachs Group | — | 1.54M | 1.48M | 1.58M | 1.80M | 1.18M | 1.35M | 2.07M |
| JPMorgan Chase & Co | — | 1.04M | 860.91K | 1.98M | 1.92M | 1.85M | — | 1.25M |
| Geode Capital Management | — | 789.69K | 893.99K | 924.80K | 697.52K | 694.95K | 912.69K | 1.04M |
| Morgan Stanley | — | 644.68K | 759.09K | 830.77K | 984.69K | 1.24M | 1.29M | 882.40K |
| Citadel Advisors | — | 161.13K | 151.23K | 402.28K | 269.51K | 508.65K | 993.97K | 872.82K |
| UBS Group AG | — | 612.24K | 1.48M | 1.26M | 1.30M | 907.30K | 778.39K | 643.13K |
| Two Sigma Investments | — | 315.22K | 372.99K | 340.38K | 306.86K | 295.72K | 743.60K | 569.46K |
| Fidelity Management & Research (FMR) | — | 176.67K | 212.99K | 200.76K | 222.85K | 271.37K | 353.27K | 447.81K |
| Northern Trust Corp | — | 442.08K | 433.26K | 355.80K | 350.62K | 314.56K | 332.24K | 368.98K |
| Millennium Management | — | 468.20K | 1.19M | 753.29K | 1.42M | 744.51K | 616.78K | 367.94K |
| Charles Schwab Investment Management | — | 374.29K | 229.29K | 247.75K | 210.37K | 210.47K | 281.08K | 359.65K |
| Invesco Ltd | — | 223.48K | 174.32K | 123.37K | 133.85K | 111.88K | 125.91K | 315.33K |
| AQR Capital Management | — | 237.11K | 217.66K | 203.85K | 222.18K | 264.28K | 294.74K | 313.20K |
| Franklin Resources | — | — | — | — | — | 240.74K | 252.73K | 262.72K |
| Bank of America Corp | — | 84.06K | 428.55K | 555.09K | 610.63K | 451.41K | 448.68K | 220.41K |
| Point72 Asset Management | — | — | 48.45K | 38.60K | 5.45K | 334.44K | 142.12K | 178.77K |
| BNY Mellon | — | 125.12K | 124.76K | 127.58K | 127.71K | 123.13K | 120.03K | 139.93K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details