Teekay Corp.TK

13F holders, Q2 2026 (June 30)
177holders −10
17new positions
25sold out
6famous investors
$10.03avg. 13F price*

At the end of Q2 2026, 177 institutions reported holding Teekay Corp. Ltd. (TK) in their 13F filings, down 10 from Q1 2026. 17 opened new positions and 25 sold out. The largest holders were Dimensional Fund Advisors LP ($54.7M), BlackRock, Inc. ($53.3M) and Renaissance Technologies ($36.9M). 6 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Teekay Corp. Ltd.
CUSIP
G8726T105
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q2 2024: 1Q2 2024Q3 2024: 12Q3 2024Q4 2024: 167Q4 2024Q1 2025: 159Q1 2025Q2 2025: 170Q2 2025Q3 2025: 174Q3 2025Q4 2025: 192Q4 2025Q1 2026: 187Q1 2026Q2 2026: 177Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions17$4.4M
Exits25$9.5M

All 13F filers, Q1 2026 → Q2 2026: 6,498,032 shares bought and 4,674,492 shares sold, net +1,823,540 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 177 holders

Dimensional Fund Advisors LP 0.01% Add +1.2% 5,472,974 $54.7M
BlackRock, Inc. 0.00% Add +63.1% 5,329,432 $53.3M
Renaissance Technologies 0.05% Reduce -9.5% 3,688,975 $36.9M
Allspring Global Investments Holdings, LLC 0.05% Add +24.5% 3,465,929 $34.6M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -2.3% 2,164,209 $21.6M
Goldman Sachs Group Inc. 0.00% Add +53.1% 2,071,072 $20.7M
Flat Footed LLC 3.07% Add +9.0% 1,768,915 $17.7M
American Century Companies Inc. 0.01% Reduce -8.0% 1,644,709 $16.4M
JPMorgan Chase & Co. 0.00% Reduce -18.4% 1,252,969 $13.0M
State Street Corp. 0.00% Reduce -13.4% 1,137,996 $11.4M
Barclays PLC 0.00% Add +34.8% 1,087,968 $10.9M
Geode Capital Management, LLC 0.00% Add +13.9% 1,039,965 $10.4M
Morgan Stanley 0.00% Reduce -31.4% 882,398 $8.8M
Qube Research & Technologies Ltd 0.01% Add +0.4% 876,821 $8.8M
Bridgeway Capital Management, LLC 0.14% Reduce -14.3% 798,783 $8.0M
Citadel Advisors 0.00% Reduce -12.8% 779,519 $7.8M
Vanguard Portfolio Management LLC 0.00% Add +63.5% 684,280 $6.8M
UBS Group AG 0.00% Reduce -17.4% 643,135 $6.4M
Two Sigma Investments, LP 0.00% Reduce -23.4% 569,462 $5.7M
Acadian Asset Management LLC 0.01% Reduce -50.9% 498,105 $5.0M
Empowered Funds, LLC 0.03% Reduce -7.4% 473,932 $4.7M
FMR LLC 0.00% Add +26.8% 447,812 $4.5M
Envestnet Asset Management Inc. 0.00% Add +18.9% 420,290 $4.2M
Alliancebernstein L.P. 0.00% Reduce -7.2% 320,413 $3.9M
Northern Trust Corp. 0.00% Add +11.1% 368,977 $3.7M
Millennium Management 0.00% Reduce -40.3% 367,942 $3.7M
Charles Schwab Investment Management Inc. 0.00% Add +27.9% 359,647 $3.6M
Invesco Ltd. 0.00% Add +150.4% 315,335 $3.2M
AQR Capital Management 0.00% Add +6.3% 313,204 $3.1M
O'shaughnessy Asset Management, LLC 0.01% Reduce -31.6% 311,284 $3.1M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -7.7% 311,116 $3.1M
Tudor Investment Corporation 0.01% Add +114.3% 288,259 $2.9M
Denali Advisors LLC 0.27% Reduce -5.2% 268,131 $2.7M
Franklin Resources Inc. 0.00% Add +4.0% 262,723 $2.6M
Viking Fund Management LLC 0.21% New 230,000 $2.3M
State of Wisconsin Investment Board 0.00% Add +4.7% 222,387 $2.2M
Bank of America Corp. 0.00% Reduce -50.9% 220,413 $2.2M
Raymond James Financial Inc. 0.00% Add +524.0% 202,219 $2.0M
BNP Paribas Financial Markets 0.00% Add +28.1% 196,686 $2.0M
Bell & Brown Wealth Advisors, LLC 0.60% Reduce -0.8% 196,468 $2.0M
Nuveen, LLC 0.00% Add +8.8% 194,016 $1.9M
Panagora Asset Management Inc. 0.01% Reduce -21.8% 193,564 $1.9M
Jane Street Group, LLC 0.00% Reduce -47.4% 187,010 $1.9M
Point72 Asset Management 0.00% Add +25.8% 178,769 $1.8M
XTX Topco Ltd 0.02% Add +858.8% 173,680 $1.7M
Los Angeles Capital Management LLC 0.01% Reduce -33.3% 147,959 $1.5M
Jones Financial Companies LLLP 0.00% Add +78.2% 130,840 $1.4M
Bank of New York Mellon Corp 0.00% Add +16.6% 139,934 $1.4M
Natixis Advisors, LLC 0.00% Add +72.5% 131,702 $1.3M
Russell Investments Group, Ltd. 0.00% Reduce -5.5% 125,946 $1.3M
Ritholtz Wealth Management 0.02% Reduce -20.3% 126,903 $1.3M
Citigroup Inc. 0.00% Add +28.7% 123,763 $1.2M
HSBC Holdings PLC 0.00% Add +204.6% 121,931 $1.2M
MML Investors Services, LLC 0.00% Add +23.0% 121,150 $1.2M
New York State Common Retirement Fund 0.00% Add +4.4% 120,723 $1.2M
Susquehanna Portfolio Strategies, LLC 0.02% Reduce -3.9% 117,894 $1.2M
Camelot Portfolios, LLC 0.74% Reduce -8.7% 104,900 $1.0M
LSV Asset Management 0.00% Reduce -18.4% 102,600 $1.0M
Martingale Asset Management L P 0.02% No change 100,772 $1.0M
Engineers Gate Manager LP 0.01% Add +55.9% 83,199 $832K
Vanguard Global Advisers, LLC 0.00% Add +5.5% 80,803 $808K
Concurrent Investment Advisors, LLC 0.01% Add +4.6% 79,587 $796K
Boothbay Fund Management, LLC 0.02% Add +541.3% 77,250 $773K
Victory Capital Management Inc. 0.00% Reduce -54.9% 76,186 $762K
Rhumbline Advisers 0.00% Add +21.2% 74,423 $744K
Tidal Investments LLC 0.00% Reduce -15.2% 72,145 $721K
Allianz Asset Management GmbH 0.00% New 67,343 $673K
Sanctuary Advisors, LLC 0.00% Reduce -7.8% 66,093 $661K
Principal Financial Group Inc. 0.00% Add +6.6% 64,624 $646K
Sequoia Financial Advisors, LLC 0.00% Add +8.3% 62,187 $622K
U S Global Investors Inc. 0.06% Reduce -2.9% 61,009 $610K
STRS Ohio 0.00% Add +9.3% 60,100 $601K
SG Americas Securities, LLC 0.00% Add +60.0% 59,859 $599K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Reduce -2.0% 59,718 $597K
Truist Financial Corp. 0.00% Add +18.5% 53,051 $531K
Corsair Capital Management, L.P. 0.06% No change 48,715 $487K
Wells Fargo & Company 0.00% Add +131.3% 47,365 $474K
T. Rowe Price Associates Inc. 0.00% Add +12.5% 46,208 $463K
Campbell & CO Investment Adviser LLC 0.02% Reduce -12.1% 44,021 $440K
Ethic Inc. 0.01% Add +24.3% 43,706 $437K
LPL Financial LLC 0.00% Add +4.4% 43,624 $436K
Quantinno Capital Management LP 0.00% Add +7.2% 42,744 $427K
Summit Global Investments 0.02% No change 41,418 $414K
Cetera Investment Advisers 0.00% Add +55.8% 38,960 $390K
Balyasny Asset Management L.P. 0.00% New 38,171 $382K
Jump Financial, LLC 0.00% Reduce -19.0% 38,134 $381K
Savant Capital, LLC 0.00% Add +121.7% 33,794 $375K
Nisa Investment Advisors, LLC 0.00% Add +318.1% 34,738 $347K
Abc Arbitrage SA 0.04% Add +117.7% 34,182 $342K
MetLife Investment Management, LLC 0.00% Add +14.4% 33,116 $331K
Creative Planning 0.00% Add +4.3% 31,692 $317K
Sei Investments Co. 0.00% Reduce -45.8% 29,822 $298K
Principal Securities, Inc. 0.00% Add +120.4% 29,578 $296K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +3.2% 25,796 $258K
Mgo One Seven LLC 0.00% Add +4.3% 24,568 $246K
Vanguard Fiduciary Trust Co. 0.00% Add +14.3% 23,387 $234K
Diversified Trust Co. 0.00% Reduce -17.7% 23,156 $232K
Exchange Traded Concepts, LLC 0.00% Add +16.3% 23,133 $231K
Royal Bank of Canada 0.00% Add +3354.2% 21,485 $216K
First Trust Advisors LP 0.00% Add +16.9% 21,456 $215K
Clark Asset Management, LLC 0.02% No change 19,555 $196K
&partners 0.00% Add +18.2% 19,039 $190K
State Board of Administration of Florida Retirement System 0.00% No change 19,030 $190K
Police & Firemen's Retirement System of New Jersey 0.00% Add +25.3% 18,411 $184K
Susquehanna Advisors Group, Inc. 0.01% New 17,790 $178K
Koss-Olinger Consulting, LLC 0.01% Reduce -73.7% 17,717 $177K
Evergreen Capital Management LLC 0.00% Reduce -1.3% 17,029 $170K
Intech Investment Management LLC 0.00% Reduce -0.9% 16,340 $163K
Vestcor Inc 0.00% No change 15,516 $155K
Manufacturers Life Insurance Company, The 0.00% Add +3.0% 15,396 $154K
Ieq Capital, LLC 0.00% Reduce -18.3% 15,373 $154K
Essex Financial Services, Inc. 0.01% New 15,028 $150K
Park Avenue Securities LLC 0.00% New 13,979 $140K
State of Alaska, Department of Revenue 0.00% No change 13,902 $138K
Transamerica Financial Advisors, LLC 0.01% Add +22.4% 13,720 $137K
Harvest Fund Management Co., Ltd 0.00% Reduce -7.7% 13,256 $133K
Axq Capital, LP 0.01% New 13,258 $133K
Mercer Global Advisors Inc. 0.00% Add +15.9% 12,470 $125K
Quadrature Capital Ltd 0.00% New 12,043 $120K
Voya Investment Management LLC 0.00% New 11,442 $114K
Aigen Investment Management, LP 0.03% New 11,414 $114K
Stratos Wealth Advisors, LLC 0.01% Add +0.3% 11,136 $111K
Edgestream Partners, L.P. 0.00% New 10,749 $107K
Legal & General Group Plc 0.00% Add +0.6% 10,581 $106K
Baron Wealth Management LLC 0.03% Reduce -1.7% 10,478 $105K
Aquatic Capital Management LLC 0.00% Reduce -60.6% 9,897 $99K
Parallel Advisors, LLC 0.00% Reduce -0.8% 5,345 $53K
State of Wyoming 0.01% Reduce -80.4% 5,233 $52K
Ameritas Investment Partners, Inc. 0.00% Add +16.0% 5,106 $51K
Signature Equity Partners, LLC 0.02% Reduce -5.5% 5,084 $51K
Versant Capital Management, Inc 0.00% No change 4,518 $45K
Zions Bancorporation, National Association 0.00% Reduce -0.8% 4,503 $45K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 4,330 $43K
Signaturefd, LLC 0.00% Add +24.7% 3,977 $40K
Optiver Holding B.V. 0.00% Reduce -23.0% 3,848 $38K
Osaic Holdings, Inc. 0.00% Add +77.2% 3,465 $35K
Public Employees Retirement System of Ohio 0.00% Reduce -2.5% 3,255 $33K
Harbor Capital Advisors, Inc. 0.00% Reduce -3.9% 3,155 $32K
Arax Advisory Partners 0.00% Add +78.4% 3,194 $32K
Tower Research Capital LLC (TRC) 0.00% Reduce -56.1% 2,775 $28K
Farther Finance Advisors, LLC 0.00% Add +10.4% 2,408 $24K
GAMMA Investing LLC 0.00% Reduce -1.8% 1,933 $19K
Simplex Trading, LLC 0.00% Reduce -72.4% 1,656 $17K
Rockefeller Capital Management L.P. 0.00% Add +37.0% 1,454 $15K
EverSource Wealth Advisors, LLC 0.00% Reduce -23.3% 1,328 $13K
Sterling Capital Management LLC 0.00% Reduce -36.1% 1,134 $11K
Larson Financial Group LLC 0.00% No change 935 $9K
Harbour Investments, Inc. 0.00% No change 867 $9K
Allworth Financial LP 0.00% Reduce -6.0% 822 $8K
California State Teachers Retirement System 0.00% Reduce -74.1% 746 $7K
WealthCollab, LLC 0.00% No change 730 $7K
Quantbot Technologies LP 0.00% Reduce -96.0% 550 $6K
Summit Securities Group LLC 0.00% New 546 $5K
Pinnacle Wealth Planning Services, Inc. 0.00% No change 476 $5K
Colonial Trust Co / SC 0.00% No change 379 $4K
Quarry LP 0.00% New 356 $4K
Essential Partners LLC 0.00% Add +36.3% 349 $3K
SJS Investment Consulting Inc. 0.00% New 345 $3K
Federated Hermes, Inc. 0.00% Add +16.1% 303 $3K
TD Waterhouse Canada Inc. 0.00% No change 300 $3K
Advisors Asset Management, Inc. 0.00% Reduce -68.7% 294 $3K
Smartleaf Asset Management LLC 0.00% No change 277 $3K
PNC Financial Services Group, Inc. 0.00% Add +28.3% 195 $2K
Cullen/Frost Bankers, Inc. 0.00% No change 172 $2K
IFP Advisors, Inc 0.00% Reduce -0.7% 148 $1K
MassMutual Private Wealth & Trust, FSB 0.00% No change 111 $1K
SBI Securities Co., Ltd. 0.00% No change 100 $1K
Silver Grove Financial Group, Inc. 0.00% New 76 $760
Rothschild Investment LLC 0.00% Add +1.3% 76 $760
Parkside Financial Bank & Trust 0.00% No change 75 $750
Keating Financial Advisory Services, Inc. 0.00% No change 68 $680
Stone House Investment Management, LLC 0.00% No change 67 $670
Clearstead Advisors, LLC 0.00% New 28 $280
National Bank of Canada 0.00% New 25 $250
Basecamp Wealth Advisors LLC 0.00% Reduce -72.5% 11 $110
American Capital Advisory, LLC 0.00% No change 6 $60
GHP Investment Advisors, Inc. 0.00% No change 5 $50

"% of holder's portfolio" is TK's weight in each manager's 13F, not the share of Teekay Corp. Ltd. the manager owns.