Teekay Ownership | Who Owns Teekay?
Teekay Ownership Summary
Teekay is owned by 52.59% institutional investors, 36.79% insiders, and 10.62% retail investors. Dimensional fund advisors lp is the largest institutional shareholder, holding 6.28% of TK shares. Avantis US Small Cap Value ETF is the top mutual fund, with 1.70% of its assets in Teekay shares.
TK Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Teekay | 52.59% | 36.79% | 10.62% |
| Sector | Energy Stocks | 44.02% | 15.47% | 40.51% |
| Industry | Oil & Gas Midstream Stocks | 35.16% | 19.24% | 45.59% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Dimensional fund advisors lp | 5.41M | 6.28% | $66.00M |
| Renaissance | 4.07M | 4.73% | $49.75M |
| Blackrock funding, inc. /de | 3.27M | 3.80% | $39.90M |
| Allspring global investments | 2.78M | 3.23% | $33.80M |
| Arrowstreet capital, limited partnership | 2.22M | 2.57% | $27.05M |
| American century companies | 1.79M | 2.08% | $21.83M |
| Flat footed | 1.62M | 1.89% | $19.81M |
| Jpmorgan chase | 1.54M | 1.78% | $18.31M |
| Goldman sachs group | 1.35M | 1.57% | $16.51M |
| State street | 1.31M | 1.53% | $16.05M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Flat footed | 1.62M | 2.15% | $19.81M |
| Bell & brown wealth advisors | 197.97K | 0.78% | $2.42M |
| Camelot portfolios | 104.90K | 0.73% | $1.05M |
| Denali advisors | 282.93K | 0.38% | $3.45M |
| Bridgeway capital management | 931.59K | 0.23% | $11.37M |
| Viking fund management | 230.00K | 0.21% | $2.30M |
| Hussman strategic advisors | 63.00K | 0.17% | $769.23K |
| Dgs capital management | 65.00K | 0.13% | $793.66K |
| Corsair capital management | 48.72K | 0.09% | $594.81K |
| Virtus etf advisers | 13.89K | 0.08% | $169.55K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Allspring global investments | 2.78M | 0.06% | 1.03M |
| Barclays | 807.02K | 0.00% | 647.07K |
| Two sigma investments, lp | 743.60K | 0.01% | 447.88K |
| Citadel advisors | 893.57K | 0.00% | 445.12K |
| Qube research | 873.59K | 0.01% | 250.07K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Mercuria capital strategies | - | - | -1.23M |
| Nuveen asset management | - | - | -832.48K |
| Pacer advisors | - | - | -536.78K |
| American century companies | 1.79M | 0.01% | -497.18K |
| Moore capital management, lp | - | - | -429.45K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Viking fund management | 230.00K | 0.21% | 230.00K | $2.30M |
| Vanguard global advisers | 76.60K | 0.00% | 76.60K | $935.34K |
| Natixis advisors | 76.34K | 0.00% | 76.34K | $932.00K |
| Sanctuary advisors | 71.66K | 0.00% | 71.66K | $875.02K |
| Lpl financial | 41.78K | 0.00% | 41.78K | $510.10K |
Sold Out
| Holder | Change |
|---|---|
| National bank of canada /fi/ | -3.00 |
| Capital performance advisors llp | -36.00 |
| Bartlett & co. wealth management | -36.00 |
| True wealth design | -49.00 |
| Synergy asset management | -75.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Mar 31, 2026 | 189 | -4.06% | 45,258,472 | -0.54% | 52 | 1.83% | 94 | -7.84% | 64 | -15.79% |
| Dec 31, 2025 | 48 | -72.88% | 8,313,898 | -80.89% | 9 | 0.06% | 28 | -71.13% | 17 | -68.52% |
| Sep 30, 2025 | 68 | -60.69% | 7,477,012 | -81.95% | 21 | 0.88% | 35 | -61.11% | 19 | -66.07% |
| Jun 30, 2025 | 172 | 5.52% | 41,374,983 | 5.34% | 49 | 2.68% | 89 | 9.88% | 56 | 5.66% |
| Mar 31, 2025 | 8 | -95.43% | 1,871,765 | -94.95% | 2 | 0.13% | 7 | -93.97% | - | -100.00% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Avantis US Small Cap Value ETF | 1.48M | 1.70% | 1.40K |
| iShares Russell 2000 ETF | 1.46M | 1.68% | 8.68K |
| DFA US Small Cap Value I | 1.26M | 1.45% | - |
| BlackRock Global Equity Mkt Netrl Instl | 867.86K | 1.00% | - |
| DFA US Targeted Value I | 684.88K | 0.79% | - |
| Dimensional US Targeted Value ETF | 612.85K | 0.70% | - |
| Dimensional US Small Cap Value ETF | 550.63K | 0.63% | -1.75K |
| Pacer US Small Cap Cash Cows 100 ETF | 528.76K | 0.62% | -3.07K |
| State St Russell Sm/Mid Cp® Indx NL Cl C | 516.40K | 0.62% | - |
| State St Russell Sm/Mid Cp® Indx SL Cl I | 527.90K | 0.61% | -163.60K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Jun 22, 2026 | Locke Simon Heidi | - | Sell | $224.22K |
| Jun 17, 2026 | Krediet Rudolph | - | Sell | $744.16K |
| Jun 12, 2026 | Hvid Kenneth | President and CEO | Sell | $82.15K |
| Jun 11, 2026 | Hvid Kenneth | President and CEO | Sell | $1.81M |
| Jun 11, 2026 | Speers Brody | Chief Financial Officer | Sell | $66.83K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2026 Q2 | - | 7 |
| 2026 Q1 | - | - |
TK Ownership FAQ
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