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TK — TEEKAY CORPORATION LTD

Reported value held$231.38M
Funds holding (latest)33
SectorConsumer Discretionary
Funds holding (Q2 2026)28
Institutional value$218.36M · 21.84M sh
New / Add / Cut / Exit2 / 18 / 8 / 2
Top-5 / Top-10 concentration66.6% / 85.0%
Institutional holdings change Accumulating +15.1% (+2.86M sh)
Institutional value change Down -5.5%

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.

FundQuarterSharesValuePortfolio WeightChange
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

View all 33 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 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

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