TK
Teekay Corporation · Energy · Oil & Gas Midstream
Momentum inputs (comparable managers):
holder breadth -20.0% ·
share flow -11.5% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | -2 | 39.05M | $391.71M | +4 | −6 |
| Q1 2026 | 76 | 0 | 36.95M | $449.32M | +5 | −5 |
| Q4 2025 | 77 | 0 | 35.50M | $320.17M | — | — |
| Q3 2025 | 18 | +1 | 21.51M | $175.95M | +1 | — |
| Q2 2025 | 14 | 0 | 14.31M | $118.04M | +1 | −1 |
| Q1 2025 | 11 | +1 | 9.95M | $65.40M | +1 | — |
| Q4 2024 | 10 | +1 | 9.32M | $64.58M | +1 | — |
| Q3 2024 | 8 | -2 | 8.53M | $78.49M | — | −2 |
| Q2 2024 | 10 | — | 9.63M | $86.40M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 4.19M | +4.0% | $38.53M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Arrowstreet Capital ✦ | 1.61M | -7.0% | $14.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 803.94K | +2.5% | $7.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 803.94K | +2.5% | $7.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 640.84K | -14.0% | $5.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 640.84K | -14.0% | $5.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 527.19K | -11.6% | $4.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 411.30K | -57.0% | $3.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 411.30K | -57.0% | $3.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 326.10K | +11.0% | $3.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 326.10K | +11.0% | $3.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 326.10K | +11.0% | $3.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 18.58K | +2.3% | $171,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Millennium Management | $4.12M | was 0.0% |
| Point72 Asset Management | $207,207 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 185 holders, 43.72M shares, $512.36M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director · 1.00K sh · $13,640
Director · 485 sh · $6,421
Director · 96 sh · $1,266
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
36.7% of class · View original SEC filing ↗