Teekay Corp LTD: which funds bought and sold

Institutions that bought and sold Teekay shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 93 institutions that filed 13F reports for both quarters added to or opened positions in Teekay, and 86 cut or closed them. Together they added a net 1.8M shares, +4.0% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 2.0M shares (−12.1%); index fund managers were net buyers of 2.4M shares (+36.5%). 18 opened a new position and 25 sold out entirely.

Bought, Q2 2026 93 institutions, 18 of them new holders Sold, Q2 2026 86 institutions, 25 of them sold out

Net change, all compared +1.8M shares (+4.0%)

Net change, active managers −2.0M shares (−12.1%), 13 bought, 22 sold

Buyers versus sellers

institutions compared, 202

93 bought 23 86 sold

Active managers and hedge funds 13 bought · 22 sold · −2.0M

Index fund managers 7 bought · 1 sold · +2.4M

Other institutions 73 bought · 63 sold · +1.4M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Blackrock, Inc. Index funds	+2.1M +63.1%	5.3M	$53.3M
Goldman Sachs Group Inc	+719K +53.1%	2.1M	$20.7M
Allspring Global Investments Holdings, LLC	+682K +24.5%	3.5M	$34.6M
Barclays PLC	+281K +34.8%	1.1M	$10.9M
Vanguard Portfolio Management LLC Index funds	+266K +63.5%	684K	$6.8M
Viking Fund Management LLC	+230K New position	230K	$2.3M
Invesco Ltd.	+189K +150.4%	315K	$3.2M
Raymond James Financial Inc	+170K +524.0%	202K	$2M
Xtx Topco Ltd	+156K +858.8%	174K	$1.7M
Tudor Investment Corp Et Al Hedge fund	+154K +114.3%	288K	$2.9M
Flat Footed LLC	+146K +9.0%	1.8M	$17.7M
Geode Capital Management, LLC Index funds	+127K +13.9%	1.0M	$10.4M
FMR LLC Active manager	+95K +26.8%	448K	$4.5M
HSBC Holdings PLC	+82K +204.6%	122K	$1.2M
Charles Schwab Investment Management Inc Index funds	+79K +28.0%	360K	$3.6M
Allianz Asset Management Gmbh	+67K New position	67K	$673,430
Dimensional Fund Advisors LP	+67K +1.2%	5.5M	$54.7M
Envestnet Asset Management Inc	+67K +19.0%	420K	$4.2M
Boothbay Fund Management, LLC Hedge fund	+65K +541.3%	77K	$772,500
Jones Financial Companies LLLP	+57K +78.2%	131K	$1.4M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Tudor Investment Corp Et Al Hedge fund	+154K +114.3%	288K	$2.9M
FMR LLC Active manager	+95K +26.8%	448K	$4.5M
Boothbay Fund Management, LLC Hedge fund	+65K +541.3%	77K	$772,500
Balyasny Asset Management L.P. Hedge fund	+38K New position	38K	$381,710
Point72 Asset Management, L.P. Hedge fund	+37K +25.8%	179K	$1.8M
Engineers Gate Manager LP Hedge fund	+30K +55.9%	83K	$831,990
AQR Capital Management LLC Hedge fund	+18K +6.3%	313K	$3.1M
Quadrature Capital Ltd Hedge fund	+12K New position	12K	$120,430
Edgestream Partners, L.P. Hedge fund	+11K New position	11K	$107,490
Franklin Resources Inc Active manager	+9,996 +4.0%	263K	$2.6M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Acadian Asset Management LLC Active manager	−517K −50.9%	498K	$5M
Morgan Stanley	−405K −31.4%	882K	$8.8M
Renaissance Technologies LLC Hedge fund	−386K −9.5%	3.7M	$36.9M
Jpmorgan Chase & Co	−283K −18.4%	1.3M	$13M
HRT Financial LP	−259K Sold out	0	—
Millennium Management LLC Hedge fund	−249K −40.3%	368K	$3.7M
Bank Of America Corp	−228K −50.9%	220K	$2.2M
State Street Corp Index funds	−176K −13.4%	1.1M	$11.4M
Two Sigma Investments, LP Hedge fund	−174K −23.4%	569K	$5.7M
Jane Street Group, LLC	−169K −47.4%	187K	$1.9M
O'Shaughnessy Asset Management, LLC Active manager	−144K −31.6%	311K	$3.1M
American Century Companies Inc Active manager	−143K −8.0%	1.6M	$16.4M
UBS Group AG	−135K −17.4%	643K	$6.4M
Bridgeway Capital Management, LLC Active manager	−133K −14.3%	799K	$8M
Citadel Advisors LLC Hedge fund	−114K −12.8%	780K	$7.8M
D. E. Shaw & Co., Inc. Hedge fund	−104K Sold out	0	—
Victory Capital Management Inc Active manager	−93K −54.9%	76K	$761,860
Trexquant Investment LP Hedge fund	−84K Sold out	0	—
Los Angeles Capital Management LLC Active manager	−74K −33.3%	148K	$1.5M
Hussman Strategic Advisors, Inc.	−63K Sold out	0	—

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Acadian Asset Management LLC Active manager	−517K −50.9%	498K	$5M
Renaissance Technologies LLC Hedge fund	−386K −9.5%	3.7M	$36.9M
Millennium Management LLC Hedge fund	−249K −40.3%	368K	$3.7M
Two Sigma Investments, LP Hedge fund	−174K −23.4%	569K	$5.7M
O'Shaughnessy Asset Management, LLC Active manager	−144K −31.6%	311K	$3.1M
American Century Companies Inc Active manager	−143K −8.0%	1.6M	$16.4M
Bridgeway Capital Management, LLC Active manager	−133K −14.3%	799K	$8M
Citadel Advisors LLC Hedge fund	−114K −12.8%	780K	$7.8M
D. E. Shaw & Co., Inc. Hedge fund	−104K Sold out	0	—
Victory Capital Management Inc Active manager	−93K −54.9%	76K	$761,860

New positions

largest by value

Institution	Shares	Value June 30, 2026
Viking Fund Management LLC	230K	$2.3M
Allianz Asset Management Gmbh	67K	$673,430
Balyasny Asset Management L.P.Hedge fund	38K	$381,710
Susquehanna Advisors Group, Inc.	18K	$177,900
Essex Financial Services, Inc.	15K	$150,280
Park Avenue Securities LLC	14K	$140,000
Axq Capital, LP	13K	$132,580
Quadrature Capital LtdHedge fund	12K	$120,430
Voya Investment Management LLC	11K	$114,420
Aigen Investment Management, LP	11K	$114,140

Sold out

largest by value

Institution	Shares	Value March 31, 2026
HRT Financial LP	259K	$3.2M
D. E. Shaw & Co., Inc.Hedge fund	104K	$1.3M
Trexquant Investment LPHedge fund	84K	$1M
Hussman Strategic Advisors, Inc.	63K	$769,230
Aviva PLC	37K	$456,398
Dynamic Technology Lab Private Ltd	35K	$425,457
Amundi	32K	$392,747
Squarepoint Ops LLCHedge fund	31K	$382,845
Exoduspoint Capital Management, LPHedge fund	24K	$297,301
Gsa Capital Partners LLP	22K	$274,000

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 177
Ten largest holders: 59.6%
Index fund managers: 19.2%
Active managers and hedge funds: 30.7%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	13	22	3	6	−2.0M	−12.1%
Index fund managers	7	1	0	0	+2.4M	+36.5%
Other institutions	73	63	15	19	+1.4M	+6.3%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Teekay.

Only managers that filed a holdings report for both quarters are compared (202 here). 3 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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