Vault-13

TEEKAY CORPORATION

COM · CUSIP Y8564W103

179 institutional holders +9 vs Q1 2024
44,371,96344.4m shares reported held*
$398.0mreported value*
34 new 66 added 52 reduced 26 sold out net sold ≈ $37.4m (-4.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($6.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $8.97. Options: 9 managers hold calls ($3.9m notional), 7 hold puts ($2.2m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 105Q4 22: 127Q1 23: 138Q2 23: 132Q3 23: 141Q4 23: 159Q1 24: 170Q2 24: 179179Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022105
Q4 2022127
Q1 2023138
Q2 2023132
Q3 2023141
Q4 2023159
Q1 2024170
Q2 2024179

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 76 bought or addedQ4 22: 31 cut or sold outQ4 22Q1 23: 78 bought or addedQ1 23: 50 cut or sold outQ2 23: 58 bought or addedQ2 23: 76 cut or sold outQ2 23Q3 23: 68 bought or addedQ3 23: 59 cut or sold outQ4 23: 81 bought or addedQ4 23: 64 cut or sold outQ4 23Q1 24: 86 bought or addedQ1 24: 76 cut or sold outQ2 24: 100 bought or addedQ2 24: 78 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227631
Q1 20237850
Q2 20235876
Q3 20236859
Q4 20238164
Q1 20248676
Q2 202410078

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3m$4mQ3 23 calls: $3.0mQ3 23 puts: $716.9kQ3 23P/C 0.24Q4 23 calls: $3.4mQ4 23 puts: $755.5kQ4 23P/C 0.22Q1 24 calls: $1.8mQ1 24 puts: $3.1mQ1 24P/C 1.69Q2 24 calls: $3.9mQ2 24 puts: $2.2mQ2 24P/C 0.56
Numbers
QuarterCallsPutsP/C
Q3 2023$3.0m$716.9k0.24
Q4 2023$3.4m$755.5k0.22
Q1 2024$1.8m$3.1m1.69
Q2 2024$3.9m$2.2m0.56

Biggest buyers

RENAISSANCE TECHNOLOGIES LLC Added +649,900+649.9k
CITADEL ADVISORS LLC Added +649,331+649.3k
MOORE CAPITAL MANAGEMENT, LP New +477,167+477.2k
AMERICAN CENTURY COMPANIES INC Added +331,002+331.0k
JPMORGAN CHASE & CO Added +248,816+248.8k
Qube Research & Technologies Ltd Added +236,484+236.5k
Allspring Global Investments Holdings, LLC Added +228,856+228.9k
DIMENSIONAL FUND ADVISORS LP Added +176,641+176.6k
GOLDMAN SACHS GROUP INC Added +164,212+164.2k
Connor, Clark & Lunn Investment Management Ltd. Added +141,976+142.0k

Biggest sellers

MORGAN STANLEY Reduced -4,641,782-4.6m
Man Group plc Reduced -565,548-565.5k
Empowered Funds, LLC Reduced -551,458-551.5k
MILLENNIUM MANAGEMENT LLC Reduced -400,358-400.4k
Nuveen Asset Management, LLC Reduced -397,055-397.1k
HENNESSY ADVISORS INC Sold out -384,600-384.6k
D. E. Shaw & Co., Inc. Reduced -317,455-317.5k
ExodusPoint Capital Management, LP Reduced -190,269-190.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -185,063-185.1k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Reduced -180,603-180.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.6m289.0k shares
JANE STREET GROUP, LLC New $292.4k32.6k shares
GROUP ONE TRADING LLC Reduced $275.4k30.7k shares
CSS LLC/IL Added $217.1k24.2k shares
SIMPLEX TRADING, LLC Added $208.0k23.2k shares
PEAK6 Investments LLC New $94.2k10.5k shares
CITADEL ADVISORS LLC Reduced $93.3k10.4k shares
WOLVERINE TRADING, LLC Reduced $89.7k10.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.2m137.0k shares
CITADEL ADVISORS LLC Reduced $311.3k34.7k shares
WOLVERINE TRADING, LLC Added $221.6k24.7k shares
PEAK6 Investments LLC Unchanged $191.1k21.3k shares
SIMPLEX TRADING, LLC Reduced $144.0k16.1k shares
GROUP ONE TRADING LLC Reduced $72.7k8.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
RESOLUTE INVESTMENTS, LTD. 13D · may seek influence -1.3 pts · filed 2026-05-28
Stated purposeNo amendment to Item 4. Full filing
 36.7% -1.3 pts 31.9m 2026-05-28

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 5,527,0775.5m $49.6m $49.6m 0.01% Added +176.6k +176,641
2 RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio NEW YORK, NY 4,026,0754.0m $36.1m $36.1m 0.06% Added +649.9k +649,900
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,452,8963.5m $31.0m $31.0m 0.00% Reduced -4.6m -4,641,782
4 BlackRock Inc. 0.00% of their portfolio New York, NY 3,245,9353.2m $29.1m $29.1m 0.00% Reduced -151.9k -151,901
5 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.38% of their portfolio HOUSTON, TX 1,808,5651.8m $16.2m $16.2m 0.38% Reduced -180.6k -180,603
6 ACADIAN ASSET MANAGEMENT LLC 0.05% of their portfolio Boston, MA 1,763,1971.8m $15.8m $15.8m 0.05% Added +50.1k +50,077
7 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 1,730,6851.7m $15.5m $15.5m 0.01% Unchanged
8 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 1,546,3281.5m $13.9m $13.9m 0.01% Added +331.0k +331,002
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,328,9711.3m $11.9m $11.9m 0.00% Added +14.2k +14,156
10 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,293,6651.3m $11.6m $11.6m 0.00% Added +164.2k +164,212
11 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 955,983956.0k $8.6m $8.6m 0.01% Added +649.3k +649,331
12 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 810,326810.3k $7.3m $7.3m 0.00% Reduced -397.1k -397,055
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 783,975784.0k $7.0m $7.0m 0.00% Added +20.3k +20,254
14 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 745,469745.5k $6.7m $6.7m 0.01% Reduced -317.5k -317,455
15 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 739,200739.2k $6.6m $6.6m 0.01% Reduced -24.7k -24,700
16 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 684,916684.9k $6.1m $6.1m 0.00% Added +8.4k +8,371
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 675,694675.7k $6.1m $6.1m 0.00% Added +248.8k +248,816
18 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.06% of their portfolio Stamford, CT 645,267645.3k $5.8m $5.8m 0.06% Reduced -46.6k -46,630
19 Empowered Funds, LLC 0.10% of their portfolio NEWTOWN SQUARE, PA 644,338644.3k $5.8m $5.8m 0.10% Reduced -551.5k -551,458
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 640,858640.9k $5.7m $5.7m 0.00% Added +30.7k +30,692
21 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 640,585640.6k $5.7m $5.7m 0.01% Added +236.5k +236,484
22 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 596,107596.1k $5.3m $5.3m 0.01% Added +135.7k +135,699
23 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 523,762523.8k $4.7m $4.7m 0.01% Reduced -13.2k -13,247
24 MOORE CAPITAL MANAGEMENT, LP 0.09% of their portfolio NEW YORK, NY 477,167477.2k $4.3m $4.3m 0.09% New
25 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 459,107459.1k $4.1m $4.1m 0.00% Reduced -400.4k -400,358
26 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 456,048456.0k $4.1m $4.1m 0.00% Reduced -30.1k -30,137
27 Man Group plc 0.01% of their portfolio LONDON, X0 385,201385.2k $3.5m $3.5m 0.01% Reduced -565.5k -565,548
28 Cubist Systematic Strategies, LLC 0.06% of their portfolio STAMFORD, CT 358,685358.7k $3.2m $3.2m 0.06% Added +74.5k +74,461
29 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 337,745337.7k $3.0m $3.0m 0.00% Added +228.9k +228,856
30 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 293,759293.8k $2.6m $2.6m 0.00% Added +15.3k +15,305
31 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 289,493289.5k $2.6m $2.6m 0.00% Reduced -69.3k -69,254
32 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 284,237284.2k $2.5m $2.5m 0.00% Added +98.4k +98,419
33 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 257,772257.8k $2.3m $2.3m 0.01% Reduced -36.5k -36,528
34 LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 254,246254.2k $2.3m $2.3m 0.01% Reduced -11.2k -11,210
35 PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio BOSTON, MA 252,630252.6k $2.3m $2.3m 0.01% Added +108.0k +107,970
36 Camelot Portfolios, LLC 1.27% of their portfolio Maumee, OH 251,000251.0k $2.3m $2.3m 1.27% Added +128.0k +128,000
37 MARTINGALE ASSET MANAGEMENT L P 0.05% of their portfolio BOSTON, MA 234,173234.2k $2.1m $2.1m 0.05% Added +5.5k +5,499
38 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 226,616226.6k $2.0m $2.0m 0.00% Added +68.1k +68,149
39 RITHOLTZ WEALTH MANAGEMENT 0.06% of their portfolio NEW YORK, NY 193,967194.0k $1.7m $1.7m 0.06% Added +13.0k +13,042
40 Bell & Brown Wealth Advisors, LLC 0.65% of their portfolio NEWPORT BEACH, CA 189,163189.2k $1.7m $1.7m 0.65% Reduced -3.7k -3,745
41 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 179,155179.2k $1.6m $1.6m 0.01% Added +142.0k +141,976
42 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 178,904178.9k $1.6m $1.6m 0.00% Added +11.5k +11,476
43 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 176,707176.7k $1.6m $1.6m 0.00% Added +57.2k +57,242
44 GROUP ONE TRADING LLC 0.05% of their portfolio CHICAGO, IL 174,402174.4k $1.6m $1.6m 0.05% Added +17.6k +17,591
45 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 154,098154.1k $1.4m $1.4m 0.00% Added +60.8k +60,792
46 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 139,881139.9k $1.3m $1.3m 0.00% Added +8.1k +8,094
47 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 137,144137.1k $1.2m $1.2m 0.01% Added +119.2k +119,176
48 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 127,726127.7k $1.1m $1.1m 0.01% Added +5.6k +5,597
49 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 112,957113.0k $1.0m $1.0m 0.00% Reduced -3.0k -3,003
50 CastleKnight Management LP 0.12% of their portfolio New York, NY 98,60098.6k $884.4k $884.4k 0.12% Added +13.3k +13,300
51 GSA CAPITAL PARTNERS LLP 0.06% of their portfolio LONDON, X0 96,06096.1k $862.0k $862.0k 0.06% Reduced -88.9k -88,949
52 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 92,95793.0k $833.8k $833.8k 0.00% Added +82.8k +82,837
53 WINTON GROUP Ltd 0.06% of their portfolio LONDON, X0 91,51191.5k $820.9k $820.9k 0.06% Added +24.4k +24,357
54 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 91,10091.1k $817.2k $817.2k 0.00% Unchanged
55 LSV ASSET MANAGEMENT 0.00% of their portfolio CHICAGO, IL 87,10087.1k $781.0k $781.0k 0.00% Unchanged
56 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 86,41286.4k $775.1k $775.1k 0.02% New
57 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 86,11686.1k $772.5k $772.5k 0.00% Added +51.1k +51,059
58 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 77,62877.6k $696.3k $696.3k 0.01% Added +37.7k +37,663
59 JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio FLORHAM PARK, NJ 76,54076.5k $686.6k $686.6k 0.00% Reduced -90.4k -90,396
60 Nebula Research & Development LLC 0.11% of their portfolio New York, NY 76,36076.4k $684.9k $684.9k 0.11% Added +14.3k +14,311
61 Summit Global Investments 0.05% of their portfolio BOUNTIFUL, UT 75,22575.2k $675.0k $675.0k 0.05% Reduced -5.1k -5,087
62 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 74,67574.7k $669.8k $669.8k 0.00% Added +44.3k +44,342
63 UBS Group AG 0.00% of their portfolio ZURICH, V8 74,54674.5k $668.7k $668.7k 0.00% Reduced -24.0k -23,970
64 SIERRA SUMMIT ADVISORS LLC 0.16% of their portfolio INCLINE VILLAGE, NV 72,99973.0k $654.8k $654.8k 0.16% New
65 CORSAIR CAPITAL MANAGEMENT, L.P. 0.11% of their portfolio NEW YORK, NY 72,73872.7k $652.5k $652.5k 0.11% Reduced -512 -512
66 NAVELLIER & ASSOCIATES INC 0.08% of their portfolio Reno, NV 72,04872.0k $646.3k $646.3k 0.08% Reduced -509 -509
67 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 71,92771.9k $644.8k $644.8k 0.01% Added +44.6k +44,637
68 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 71,53871.5k $641.7k $641.7k 0.00% Added +3.0k +3,041
69 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 69,15769.2k $620.0k $620.0k 0.01% Reduced -190.3k -190,269
70 VIRTUS CAPITAL ADVISERS, LLC 2.42% of their portfolio HARTFORD, CT 68,15668.2k $611.4k $611.4k 2.42% Added +58.5k +58,465
71 AVIVA PLC 0.00% of their portfolio LONDON, X0 67,96468.0k $609.6k $609.6k 0.00% New
72 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 67,77067.8k $607.9k $607.9k 0.00% Reduced -1.4k -1,358
73 Campbell & CO Investment Adviser LLC 0.05% of their portfolio BALTIMORE, MD 66,34966.3k $595.2k $595.2k 0.05% Added +11.4k +11,443
74 Privium Fund Management (UK) Ltd 0.23% of their portfolio LONDON, X0 66,10966.1k $585.7k $585.7k 0.23% Unchanged
75 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 65,00865.0k $583.1k $583.1k 0.00% Reduced -47.9k -47,928
76 Koss-Olinger Consulting, LLC 0.05% of their portfolio GAINESVILLE, FL 62,97763.0k $565.0k $565.0k 0.05% New
77 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 60,00060.0k $538.2k $538.2k 0.00% Reduced -15.9k -15,900
78 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 59,78059.8k $536.2k $536.2k 0.00% Added +5.6k +5,600
79 HARVEY CAPITAL MANAGEMENT INC 0.14% of their portfolio PALM BEACH, FL 59,00059.0k $529.2k $529.2k 0.14% Not comparable
80 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 56,60356.6k $507.7k $507.7k 0.01% Added +46 +46
81 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 52,11552.1k $467.5k $467.5k 0.01% Added +11.0k +11,033
82 Inspire Advisors, LLC 0.06% of their portfolio Meridian, ID 51,90951.9k $465.6k $465.6k 0.06% Added +15.1k +15,108
83 Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio HONG KONG, K3 50,58850.6k $453.8k $453.8k 0.02% New
84 Petrus Trust Company, LTA 0.04% of their portfolio Dallas, TX 47,39547.4k $425.1k $425.1k 0.04% Unchanged
85 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 41,43641.4k $372.0k $372.0k 0.00% Reduced -17.1k -17,130
86 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 41,06541.1k $368.3k $368.3k 0.00% Added +13.7k +13,680
87 Aristides Capital LLC 0.08% of their portfolio LOUISVILLE, KY 40,24440.2k $361.0k $361.0k 0.08% New
88 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio JUPITER, FL 40,07940.1k $359.5k $359.5k 0.00% New
89 EXCHANGE TRADED CONCEPTS, LLC 0.01% of their portfolio Oklahoma City, OK 38,18738.2k $342.5k $342.5k 0.01% Reduced -10.2k -10,190
90 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 35,16535.2k $315.4k $315.4k 0.00% Unchanged
91 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 33,34533.3k $299.1k $299.1k 0.00% Added +4.9k +4,876
92 Harvest Investment Services, LLC 0.11% of their portfolio Oakbrook Terrace, IL 31,14531.1k $279.4k $279.4k 0.11% Reduced -3.8k -3,770
93 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 30,91330.9k $277.3k $277.3k 0.00% First filing
94 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 30,77830.8k $276.1k $276.1k 0.00% First filing
95 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 30,52530.5k $273.8k $273.8k 0.00% Reduced -2.5k -2,487
96 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 29,60029.6k $265.5k $265.5k 0.00% New
97 XTX Topco Ltd 0.02% of their portfolio LONDON, X0 29,56629.6k $265.2k $265.2k 0.02% Reduced -13.9k -13,909
98 BAILARD, INC. 0.01% of their portfolio Foster City, CA 27,30027.3k $244.9k $244.9k 0.01% New
99 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 25,64025.6k $230.0k $230.0k 0.00% Added +4.0k +3,967
100 OCCUDO QUANTITATIVE STRATEGIES LP 0.04% of their portfolio FORT LAUDERDALE, FL 25,42125.4k $228.0k $228.0k 0.04% New