Teekay Ownership | Who Owns Teekay?


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Teekay Ownership Summary


Teekay is owned by 9.80% institutional investors, 37.45% insiders, and 52.75% retail investors. American century companies is the largest institutional shareholder, holding 6.94% of TK shares. Avantis US Small Cap Value ETF is the top mutual fund, with 2.10% of its assets in Teekay shares.

TK Ownership Benchmark


TypeName% Inst% Insiders% Retail
StockTeekay9.80%37.45%52.75%
SectorEnergy Stocks 147.73%15.16%-62.89%
IndustryOil & Gas Midstream Stocks 25.37%20.53%54.10%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
American century companies2.40M6.94%$19.64M
Dimensional fund advisors lp5.33M6.28%$48.09M
Flat footed1.84M5.33%$15.07M
Renaissance4.20M4.95%$37.89M
Blackrock funding, inc. /de3.13M3.69%$28.27M
State street1.15M3.33%$9.43M
Bridgeway capital management1.01M2.93%$8.27M
Arrowstreet capital, limited partnership2.22M2.61%$20.00M
Jpmorgan chase1.85M2.18%$16.72M
Allspring global investments1.75M2.07%$15.47M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Mercuria capital strategies1.23M37.27%$65.62M
Flat footed1.84M1.86%$15.07M
Camelot portfolios114.90K0.64%$1.04M
Bell & brown wealth advisors197.49K0.57%$1.78M
Virtus etf advisers65.39K0.35%$534.91K
Denali advisors283.21K0.28%$2.56M
Hussman strategic advisors105.00K0.23%$948.15K
Bridgeway capital management1.01M0.18%$8.27M
Corsair capital management72.74K0.10%$595.00K
Versor investments lp63.70K0.09%$575.21K

Top Buyers

HolderShares% AssetsChange
Mercuria capital strategies1.23M37.27%1.23M
Millennium management1.19M0.00%720.09K
O'shaughnessy asset management450.22K0.02%450.22K
Acadian asset management1.10M0.02%362.36K
Allspring global investments1.75M0.03%359.38K

Top Sellers

HolderShares% AssetsChange
Nuveen asset management---832.48K
D. e. shaw---640.84K
Bridgeway capital management1.01M0.18%-621.71K
Goldman sachs group1.18M0.00%-619.05K
Pacer advisors---536.78K

New Positions

HolderShares% AssetsChangeValue
Mercuria capital strategies1.23M37.27%1.23M$65.62M
O'shaughnessy asset management450.22K0.02%450.22K$4.07M
Qube research331.49K0.00%331.49K$2.71M
Franklin resources240.74K0.00%240.74K$2.17M
Trexquant investment lp133.29K0.01%133.29K$1.09M

Sold Out

HolderChange
National bank of canada /fi/-3.00
Capital performance advisors llp-36.00
Synergy asset management-75.00
Bessemer group-85.00
Clearstead advisors-136.00

Institutional Ownership Trends


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Dec 31, 202548-72.88%8,313,898-80.89%90.06%28-71.13%17-68.52%
Sep 30, 202568-60.69%7,477,012-81.95%210.88%35-61.11%19-66.07%
Jun 30, 20251725.52%41,374,9835.34%492.68%899.88%565.66%
Mar 31, 20258-95.43%1,871,765-94.95%20.13%7-93.97%--100.00%
Dec 31, 20245-96.35%157,919-99.59%-0.01%3-94.83%--100.00%

Top Mutual Funds Shareholders


HolderShares% HoldingChange
Avantis US Small Cap Value ETF1.75M2.10%-
iShares Russell 2000 ETF1.31M1.56%-191.90K
DFA US Small Cap Value I1.28M1.53%-
DFA US Targeted Value I672.71K0.81%-
Dimensional US Targeted Value ETF610.38K0.73%-
Bridgeway Omni Small-Cap Value N540.00K0.65%-
Bridgeway Omni Small-Cap Value540.00K0.65%-
Fidelity Small Cap Index521.79K0.62%-620.00
Pacer US Small Cap Cash Cows 100 ETF528.76K0.62%-3.07K
State St Russell Sm/Mid Cp® Indx NL Cl C516.40K0.62%-

TK Ownership FAQ


Who Owns Teekay?

Teekay shareholders are primarily institutional investors at 9.80%, followed by 37.45% insiders and 52.75% retail investors. The average institutional ownership in Teekay's industry, Oil & Gas Midstream Stocks , is 25.37%, which Teekay falls below.

Who owns the most shares of Teekay?

Teekay’s largest shareholders are American century companies (2.4M shares, 6.94%), Dimensional fund advisors lp (5.33M shares, 6.28%), and Flat footed (1.84M shares, 5.33%). Together, they hold 18.55% of Teekay’s total shares outstanding.

Does Blackrock own Teekay?

BlackRock is not among the top 10 institutional shareholders of Teekay.

Who is Teekay’s biggest shareholder by percentage of total assets invested?

Mercuria capital strategies is Teekay’s biggest shareholder by percentage of total assets invested, with 37.27% of its assets in 1.23M Teekay shares, valued at 65.62M$.

Who is the top mutual fund holder of Teekay shares?

Avantis US Small Cap Value ETF is the top mutual fund holder of Teekay shares, with 2.10% of its total shares outstanding invested in 1.75M Teekay shares.

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