Who Owns Teekay Corporation (TK)?Hedge Fund & Institutional Holders
Institutional Holders
50
as of Q4 2025
Total Institutional Value
$6.561546000370002e+199T
% of Float Held
Infinity%
QoQ Change in Holders
+14 / -1
Price History
TK — Biggest New Institutional Buyers This Quarter
| Fund | Action | Shares Added | Value Added |
|---|---|---|---|
| Mercuria Capital Strategies, LLC | New Position | +1.2M | +$65.6M |
| Allspring Global Investments Holdings, LLC | New Position | +1.8M | +$15.5M |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | New Position | +450K | +$4.0M |
| ACADIAN ASSET MANAGEMENT LLC | Increased | +362K | +$3.0M |
| ENVESTNET ASSET MANAGEMENT INC | New Position | +271K | +$2.0M |
| HRT FINANCIAL LP | New Position | +332K | +$2.0M |
| FRANKLIN RESOURCES INC | New Position | +241K | +$2.0M |
| RITHOLTZ WEALTH MANAGEMENT | New Position | +154K | +$1.4M |
| PRINCIPAL FINANCIAL GROUP INC | New Position | +122K | +$1.1M |
| Walleye Capital LLC | New Position | +193K | +$1.0M |
| Y-Intercept (Hong Kong) Ltd | New Position | +122K | +$1.0M |
| NEW YORK STATE COMMON RETIREMENT FUND | New Position | +116K | +$1.0M |
| HUSSMAN STRATEGIC ADVISORS, INC. | New Position | +105K | +$948K |
| Concurrent Investment Advisors, LLC | New Position | +105K | +$946K |
| Koss-Olinger Consulting, LLC | New Position | +70K | +$632K |
TK — Institutions Reducing or Closing Positions
| Fund | Action | Shares Sold | Value Sold |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | Decreased | -81K | -$34.9B |
| AMERICAN CENTURY COMPANIES INC | Decreased | -116K | -$19.6B |
| JPMORGAN CHASE & CO | Decreased | -66K | -$15.7B |
| Flat Footed LLC | Decreased | -79K | -$15.1B |
| GOLDMAN SACHS GROUP INC | Decreased | -619K | -$14.7B |
| MILLENNIUM MANAGEMENT LLC | Decreased | -676K | -$11.6B |
| UBS Group AG | Decreased | -397K | -$10.7B |
| STATE STREET CORP | Decreased | -5K | -$9.4B |
| GEODE CAPITAL MANAGEMENT, LLC | Decreased | -3K | -$5.7B |
| BANK OF AMERICA CORP /DE/ | Decreased | -159K | -$5.0B |
| Pacer Advisors, Inc. | Closed Position | -537K | -$4.4B |
| Nuveen, LLC | Decreased | -255K | -$3.5B |
| TUDOR INVESTMENT CORP ET AL | Decreased | -17K | -$3.3B |
| ALLIANCEBERNSTEIN L.P. | Decreased | -90K | -$3.1B |
| NORTHERN TRUST CORP | Decreased | -36K | -$2.9B |
Top Institutional Holders(Q4 2025)
| # | Fund | Shares | Value | % of Portfolio | Type |
|---|---|---|---|---|---|
| 1 | Mercuria Capital Strategies, LLC | 1,228,294 | $65.6M | 37.27% | Share |
| 2 | DIMENSIONAL FUND ADVISORS LP | 5,131,834 | $46.0M | 0.01% | Share |
| 3 | RENAISSANCE TECHNOLOGIES LLC | 4,195,875 | $37.0M | 0.06% | Share |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,215,192 | $20.0M | 0.01% | Share |
| 5 | AMERICAN CENTURY COMPANIES INC | 2,284,849 | $20.0M | 0.01% | Share |
| 6 | BlackRock, Inc. | 1,991,900 | $17.0M | 0.00% | Share |
| 7 | Flat Footed LLC | 1,762,866 | $15.9M | 1.74% | Share |
| 8 | Allspring Global Investments Holdings, LLC | 1,631,594 | $14.4M | 0.02% | Share |
| 9 | STATE STREET CORP | 1,147,105 | $10.0M | 0.00% | Share |
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,013,886 | $9.0M | 0.19% | Share |
| 11 | ACADIAN ASSET MANAGEMENT LLC | 1,099,554 | $9.0M | 0.01% | Share |
| 12 | UBS Group AG | 891,587 | $8.1M | 0.00% | Share |
| 13 | JPMORGAN CHASE & CO | 929,972 | $8.0M | 0.00% | Share |
| 14 | GOLDMAN SACHS GROUP INC | 992,551 | $8.0M | 0.00% | Share |
| 15 | VANGUARD GROUP INC | 729,228 | $6.6M | 0.00% | Share |
| 16 | MILLENNIUM MANAGEMENT LLC | 744,508 | $6.0M | 0.00% | Share |
| 17 | BlackRock, Inc. | 676,105 | $6.0M | 0.00% | Share |
| 18 | Qube Research & Technologies Ltd | 623,519 | $5.0M | 0.01% | Share |
| 19 | JPMORGAN CHASE & CO | 594,262 | $5.0M | 0.00% | Share |
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 633,507 | $5.0M | 0.00% | Share |
| 21 | MORGAN STANLEY | 465,104 | $4.0M | 0.00% | Share |
| 22 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 450,224 | $4.0M | 0.02% | Share |
| 23 | BANK OF AMERICA CORP /DE/ | 445,951 | $4.0M | 0.00% | Share |
| 24 | Empowered Funds, LLC | 473,886 | $4.0M | 0.03% | Share |
| 25 | TUDOR INVESTMENT CORP ET AL | 391,383 | $3.0M | 0.01% | Share |
| 26 | CITADEL ADVISORS LLC | 363,040 | $3.0M | 0.00% | Share |
| 27 | Point72 Asset Management, L.P. | 334,435 | $3.0M | 0.00% | Share |
| 28 | Trexquant Investment LP | 320,079 | $2.9M | 0.03% | Share |
| 29 | DENALI ADVISORS LLC | 283,213 | $2.6M | 0.28% | Share |
| 30 | MORGAN STANLEY | 299,118 | $2.0M | 0.00% | Share |
| 31 | ENVESTNET ASSET MANAGEMENT INC | 271,381 | $2.0M | 0.00% | Share |
| 32 | HRT FINANCIAL LP | 331,852 | $2.0M | 0.01% | Share |
| 33 | PANAGORA ASSET MANAGEMENT INC | 246,961 | $2.0M | 0.01% | Share |
| 34 | FRANKLIN RESOURCES INC | 233,868 | $2.0M | 0.00% | Share |
| 35 | FMR LLC | 269,758 | $2.0M | 0.00% | Share |
| 36 | NORTHERN TRUST CORP | 286,298 | $2.0M | 0.00% | Share |
| 37 | ALLIANCEBERNSTEIN L.P. | 284,830 | $2.0M | 0.00% | Share |
| 38 | AQR CAPITAL MANAGEMENT LLC | 260,735 | $2.0M | 0.00% | Share |
| 39 | TWO SIGMA INVESTMENTS, LP | 295,724 | $2.0M | 0.00% | Share |
| 40 | Bell & Brown Wealth Advisors, LLC | 197,486 | $1.8M | 0.57% | Share |
| 41 | RITHOLTZ WEALTH MANAGEMENT | 154,498 | $1.4M | 0.03% | Share |
| 42 | LSV ASSET MANAGEMENT | 132,936 | $1.2M | 0.00% | Share |
| 43 | PRINCIPAL FINANCIAL GROUP INC | 120,038 | $1.1M | 0.00% | Share |
| 44 | Camelot Portfolios, LLC | 114,900 | $1.0M | 0.64% | Share |
| 45 | VANGUARD GROUP INC | 112,126 | $1.0M | 0.00% | Share |
| 46 | Connor, Clark & Lunn Investment Management Ltd. | 145,223 | $1.0M | 0.00% | Share |
| 47 | D. E. Shaw & Co., Inc. | 130,859 | $1.0M | 0.00% | Share |
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 115,623 | $1.0M | 0.00% | Share |
| 49 | DIMENSIONAL FUND ADVISORS LP | 161,156 | $1.0M | 0.00% | Share |
| 50 | Nuveen, LLC | 172,613 | $1.0M | 0.00% | Share |
TK Institutional Ownership History
| Quarter | Holders | Total Value | Change |
|---|---|---|---|
| Q4 2025 | 190 | $414.5M | +60 |
| Q3 2025 | 130 | $322.1B | -17 |
| Q2 2025 | 147 | $281.5B | -10 |
| Q1 2025 | 157 | $255.1B | -3 |
| Q4 2024 | 160 | $6.3T | +34 |
| Q3 2024 | 126 | $193.9T | -27 |
| Q2 2024 | 153 | $187.9T | +11 |
| Q1 2024 | 142 | $137.3T | — |
Similar Stocks by Institutional Ownership
As of Q4 2025, 50 institutional investors hold TK (Teekay Corporation). The largest holder is Mercuria Capital Strategies, LLC with $65.6M in shares. This quarter, 14 institutions opened new positions and 1 closed their positions.
Frequently Asked Questions
How many hedge funds own TK?
As of Q4 2025, 50 institutional investors report holding TK (Teekay Corporation) in their 13F filings.
Who is the largest institutional holder of TK?
The largest institutional holder of TK is Mercuria Capital Strategies, LLC with $65.6M in shares.
Is institutional ownership of TK increasing or decreasing?
This quarter, 14 institutions opened new positions in TK and 1 closed their positions.