Wertpapierdatensatz · archiviertes Quartal
TK
Teekay Corporation · Energy · Oil & Gas Midstream
76Erfasste Halter
0Δ Inhaber
36.95MGehaltene Aktien
$449.32MGemeldeter Wert
+5Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +6.8% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 5.41M | +1.5% | $66.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 5.41M | +1.5% | $66.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 5.41M | +1.5% | $66.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 5.41M | +1.5% | $66.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 5.41M | +1.5% | $66.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 4.07M | -2.9% | $49.75M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 3.27M | +4.4% | $39.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 3.27M | +4.4% | $39.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 3.27M | +4.4% | $39.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 3.27M | +4.4% | $39.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 3.27M | +4.4% | $39.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 3.27M | +4.4% | $39.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 3.27M | +4.4% | $39.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 3.27M | +4.4% | $39.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 3.27M | +4.4% | $39.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Allspring Global Investments… | 2.78M | +58.7% | $33.80M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Allspring Global Investments… | 2.78M | +58.7% | $33.80M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Allspring Global Investments… | 2.78M | +58.7% | $33.80M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Arrowstreet Capital ✦ | 2.22M | 0.0% | $27.05M | 0.0% | Held | 8 | SEC ↗ |
| 20 | American Century Companies Inc | 1.79M | -21.8% | $21.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 1.54M | -17.0% | $18.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 1.54M | -17.0% | $18.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 1.54M | -17.0% | $18.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 1.54M | -17.0% | $18.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 1.54M | -17.0% | $18.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 1.54M | -17.0% | $18.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 1.54M | -17.0% | $18.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 1.35M | +14.6% | $16.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 1.35M | +14.6% | $16.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (passiv) | 1.31M | +14.6% | $16.05M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.29M | +4.0% | $15.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.29M | +4.0% | $15.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.29M | +4.0% | $15.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.29M | +4.0% | $15.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.29M | +4.0% | $15.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.29M | +4.0% | $15.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.29M | +4.0% | $15.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Geode Capital Management ✦ (passiv) | 912.69K | +31.3% | $11.14M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 39 | Geode Capital Management ✦ (passiv) | 912.69K | +31.3% | $11.14M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 893.57K | +99.3% | $10.91M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 893.57K | +99.3% | $10.91M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 42 | Qube Research & Technologies Ltd | 873.59K | +40.1% | $10.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Barclays Plc | 807.02K | +404.5% | $9.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Barclays Plc | 807.02K | +404.5% | $9.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | UBS Group AG | 778.39K | -14.2% | $9.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | UBS Group AG | 778.39K | -14.2% | $9.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Two Sigma Investments ✦ | 743.60K | +151.4% | $9.08M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 48 | Millennium Management ✦ | 616.78K | -17.2% | $7.53M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 448.68K | -0.6% | $5.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Jane Street Group, Llc | 355.81K | -19.8% | $4.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Jane Street Group, Llc | 355.81K | -19.8% | $4.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Jane Street Group, Llc | 355.81K | -19.8% | $4.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Envestnet Asset Management Inc | 353.33K | +30.2% | $4.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 353.27K | +30.2% | $4.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 353.27K | +30.2% | $4.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | Connor, Clark & Lunn Investment… | 336.89K | +132.0% | $4.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Northern Trust Corp | 332.24K | +5.6% | $4.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Northern Trust Corp | 332.24K | +5.6% | $4.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Northern Trust Corp | 332.24K | +5.6% | $4.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Northern Trust Corp | 332.24K | +5.6% | $4.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 294.74K | +11.5% | $3.60M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 294.74K | +11.5% | $3.60M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 294.74K | +11.5% | $3.60M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 294.74K | +11.5% | $3.60M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 294.74K | +11.5% | $3.60M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 294.74K | +11.5% | $3.60M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 294.74K | +11.5% | $3.60M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 68 | Charles Schwab Investment… | 281.08K | +33.5% | $3.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Hrt Financial Lp | 259.09K | -21.9% | $3.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Alliancebernstein L.P. | 345.40K | +21.3% | $3.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Franklin Resources Inc | 252.73K | +5.0% | $3.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Franklin Resources Inc | 252.73K | +5.0% | $3.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | State Of Wisconsin Investment Board | 212.45K | +29.2% | $2.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Nuveen, LLC | 178.26K | +1.1% | $2.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Nuveen, LLC | 178.26K | +1.1% | $2.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Victory Capital Management Inc | 168.78K | -11.2% | $2.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Bnp Paribas Financial Markets | 153.54K | +41.3% | $1.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Point72 Asset Management ✦ | 142.12K | -57.5% | $1.74M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 79 | Tudor Investment Corp Et Al | 134.52K | -65.6% | $1.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 133.35K | +24.4% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 133.35K | +24.4% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 133.35K | +24.4% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Invesco Ltd. | 125.91K | +12.5% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Invesco Ltd. | 125.91K | +12.5% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Invesco Ltd. | 125.91K | +12.5% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Invesco Ltd. | 125.91K | +12.5% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 120.03K | -2.5% | $1.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 120.03K | -2.5% | $1.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 120.03K | -2.5% | $1.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 120.03K | -2.5% | $1.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 120.03K | -2.5% | $1.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | New York State Common Retirement… | 115.62K | 0.0% | $1.41M | 0.0% | Held | 2 | SEC ↗ |
| 93 | D. E. Shaw & Co. ✦ | 103.83K | -20.6% | $1.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | D. E. Shaw & Co. ✦ | 103.83K | -20.6% | $1.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Mml Investors Services, Llc | 98.47K | +4.3% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Citigroup Inc | 96.13K | +15.4% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Citigroup Inc | 96.13K | +15.4% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Citigroup Inc | 96.13K | +15.4% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Tidal Investments LLC | 85.10K | +140.3% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Jones Financial Companies Lllp | 73.41K | +7844.4% | $880,872 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Balyasny Asset Management L.P. | $638,972 | war 0.0% |
| Fisher Asset Management | $451,500 | war 0.0% |
| Group One Trading Llc | $229,660 | war 0.0% |
| Prudential Financial Inc | $127,007 | war 0.0% |
| Voya Investment Management Llc | $96,639 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 185 Inhaber, 43.72M Anteile, $512.36M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 21
Locke Simon Heidi
Director · 1.00K Ant. · $13,640
Aug 20
Locke Simon Heidi
Director · 485 Ant. · $6,421
Aug 19
Locke Simon Heidi
Director · 96 Ant. · $1,266
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
May 28
SC 13D/A — RESOLUTE INVESTMENTS, LTD.
36.7% der Klasse · Original-SEC-Einreichung anzeigen ↗
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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