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Security record · archived quarter

TK

Teekay Corporation · Energy · Oil & Gas Midstream

12.45 -6.8% mkt cap $1.08B quote delayed (FMP) · as of Aug 26 15:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
14Tracked holders
0Δ holders
14.31MShares held
$118.04MReported value
+1New positions
−1Exits
Stable Conviction score 50/100 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow +2.1% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q2 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Renaissance Technologies 4.40M +5.8% $36.27M 0.0% ▲ Add 5 SEC ↗
2 BlackRock (passive) 3.08M $25.40M 0.0% n/c 1 SEC ↗
3 BlackRock (passive) 3.08M $25.40M 0.0% n/c 1 SEC ↗
4 BlackRock (passive) 3.08M $25.40M 0.0% n/c 1 SEC ↗
5 BlackRock (passive) 3.08M $25.40M 0.0% n/c 1 SEC ↗
6 BlackRock (passive) 3.08M $25.40M 0.0% n/c 1 SEC ↗
7 BlackRock (passive) 3.08M $25.40M 0.0% n/c 1 SEC ↗
8 BlackRock (passive) 3.08M $25.40M 0.0% n/c 1 SEC ↗
9 Arrowstreet Capital 2.10M +40.3% $17.36M 0.0% ▲ Add 5 SEC ↗
10 State Street Global Advisors (passive) 1.15M -3.1% $9.50M 0.0% ▼ Trim 3 SEC ↗
11 Geode Capital Management (passive) 924.80K +3.5% $7.63M 0.0% ▲ Add 5 SEC ↗
12 Geode Capital Management (passive) 924.80K +3.5% $7.63M 0.0% ▲ Add 5 SEC ↗
13 The Vanguard Group (passive) 774.82K $6.39M 0.0% n/c 1 SEC ↗
14 The Vanguard Group (passive) 774.82K $6.39M 0.0% n/c 1 SEC ↗
15 The Vanguard Group (passive) 774.82K $6.39M 0.0% n/c 1 SEC ↗
16 The Vanguard Group (passive) 774.82K $6.39M 0.0% n/c 1 SEC ↗
17 Millennium Management 753.29K -36.6% $6.21M 0.0% ▼ Trim 3 SEC ↗
18 Two Sigma Investments 340.38K -8.7% $2.81M 0.0% ▼ Trim 5 SEC ↗
19 Citadel Advisors 264.68K +208.7% $2.18M 0.0% ▲ Add 5 SEC ↗
20 AQR Capital Management 203.85K -6.3% $1.68M 0.0% ▼ Trim 5 SEC ↗
21 AQR Capital Management 203.85K -6.3% $1.68M 0.0% ▼ Trim 5 SEC ↗
22 AQR Capital Management 203.85K -6.3% $1.68M 0.0% ▼ Trim 5 SEC ↗
23 AQR Capital Management 203.85K -6.3% $1.68M 0.0% ▼ Trim 5 SEC ↗
24 AQR Capital Management 203.85K -6.3% $1.68M 0.0% ▼ Trim 5 SEC ↗
25 Fidelity (FMR) 200.76K $1.66M 0.0% n/c 1 SEC ↗
26 Fidelity (FMR) 200.76K $1.66M 0.0% n/c 1 SEC ↗
27 Fisher Asset Management 50.60K New $417,450 0.0% New 1 SEC ↗
28 Point72 Asset Management 38.60K -20.3% $318,450 0.0% ▼ Trim 2 SEC ↗
29 T. Rowe Price 25.26K +8.8% $209,000 0.0% ▲ Add 5 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Fisher Asset Management $417,450 0.0%

Exited

D. E. Shaw & Co. $1.84M 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.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Aug 21 Locke Simon Heidi

Director · 1.00K sh · $13,640

Aug 20 Locke Simon Heidi

Director · 485 sh · $6,421

Aug 19 Locke Simon Heidi

Director · 96 sh · $1,266

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
May 28 SC 13D/A — RESOLUTE INVESTMENTS, LTD.

36.7% of class · View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2025 · Methodology · Get this via the API