Vault-13

TEEKAY CORPORATION

COM · CUSIP Y8564W103

136 institutional holders -43 vs Q2 2024
38,809,99738.8m shares reported held*
$357.3mreported value*
16 new 42 added 53 reduced 59 sold out net sold ≈ $58.4m (-6.3m 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. Holder counts are more reliable. Implied quarter-end price ≈ $9.21. Options: 5 managers hold calls ($2.3m notional), 5 hold puts ($2.5m).

Trends to Q3 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: 179Q3 24: 136136Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022105
Q4 2022127
Q1 2023138
Q2 2023132
Q3 2023141
Q4 2023159
Q1 2024170
Q2 2024179
Q3 2024136

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 76 bought or addedQ4 22: 31 cut or sold outQ1 23: 78 bought or addedQ1 23: 50 cut or sold outQ1 23Q2 23: 58 bought or addedQ2 23: 76 cut or sold outQ3 23: 68 bought or addedQ3 23: 59 cut or sold outQ3 23Q4 23: 81 bought or addedQ4 23: 64 cut or sold outQ1 24: 86 bought or addedQ1 24: 76 cut or sold outQ1 24Q2 24: 100 bought or addedQ2 24: 78 cut or sold outQ3 24: 58 bought or addedQ3 24: 112 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227631
Q1 20237850
Q2 20235876
Q3 20236859
Q4 20238164
Q1 20248676
Q2 202410078
Q3 202458112

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ4 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 0.56Q3 24 calls: $2.3mQ3 24 puts: $2.5mQ3 24P/C 1.06
Numbers
QuarterCallsPutsP/C
Q4 2023$3.4m$755.5k0.22
Q1 2024$1.8m$3.1m1.69
Q2 2024$3.9m$2.2m0.56
Q3 2024$2.3m$2.5m1.06

Biggest buyers

JPMORGAN CHASE & CO Added +735,054+735.1k
AMERICAN CENTURY COMPANIES INC Added +294,347+294.3k
DIMENSIONAL FUND ADVISORS LP Added +241,780+241.8k
RENAISSANCE TECHNOLOGIES LLC Added +162,100+162.1k
VANGUARD GROUP INC Added +94,434+94.4k
SummerHaven Investment Management, LLC New +93,472+93.5k
SIMPLEX TRADING, LLC Added +90,002+90.0k
Janney Montgomery Scott LLC New +71,215+71.2k
BARCLAYS PLC Added +58,290+58.3k
WEXFORD CAPITAL LP New +57,690+57.7k

Biggest sellers

MORGAN STANLEY Reduced -1,408,455-1.4m
GOLDMAN SACHS GROUP INC Reduced -770,898-770.9k
Empowered Funds, LLC Sold out -644,338-644.3k
ACADIAN ASSET MANAGEMENT LLC Reduced -585,561-585.6k
CITADEL ADVISORS LLC Reduced -544,680-544.7k
MILLENNIUM MANAGEMENT LLC Sold out -459,107-459.1k
Cubist Systematic Strategies, LLC Sold out -358,685-358.7k
Russell Investments Group, Ltd. Reduced -259,121-259.1k
Man Group plc Reduced -258,793-258.8k
MARTINGALE ASSET MANAGEMENT L P Sold out -234,173-234.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.0m219.6k shares
GROUP ONE TRADING LLC Reduced $198.7k21.6k shares
SIMPLEX TRADING, LLC Reduced $91.0k10.0k shares
CITADEL ADVISORS LLC Reduced $15.6k1.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.6m170.6k shares
GROUP ONE TRADING LLC Added $426.9k46.4k shares
SIMPLEX TRADING, LLC Added $266.0k29.0k shares
CITADEL ADVISORS LLC Reduced $191.4k20.8k 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
101 MEEDER ASSET MANAGEMENT INC 0.01% of their portfolio DUBLIN, OH 8,5428.5k $78.6k $78.6k 0.01% Unchanged
102 Quarry LP 0.02% of their portfolio NEW YORK, NY 7,2427.2k $66.6k $66.6k 0.02% Reduced -9.6k -9,588
103 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 6,5466.5k $60.2k $60.2k 0.00% Unchanged
104 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 5,6235.6k $51.7k $51.7k 0.00% Reduced -13.8k -13,800
105 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 5,1075.1k $46.0k $46.0k 0.00% Added +170 +170
106 Pinnacle Holdings, LLC 0.02% of their portfolio TULSA, OK 5,0145.0k $46.1k $46.1k 0.02% Reduced -2.6k -2,613
107 POM Investment Strategies, LLC 0.03% of their portfolio RALEIGH, NC 4,6214.6k $42.5k $42.5k 0.03% Unchanged
108 CWM, LLC 0.00% of their portfolio OMAHA, NE 4,1664.2k $38.0k $38.0k 0.00% Added +775 +775
109 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 4,1454.1k $38.1k $38.1k 0.00% Unchanged
110 Gladius Capital Management LP 0.02% of their portfolio PARK CITY, UT 3,3693.4k $31.0k $31.0k 0.02% Added +416 +416
111 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 2,4182.4k $22.0k $22.0k 0.00% Unchanged
112 Investors Research Corp 0.00% of their portfolio ATLANTA, GA 2,4002.4k $22.1k $22.1k 0.00% Unchanged
113 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 1,7271.7k $15.9k $15.9k 0.00% New
114 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,6051.6k $14.8k $14.8k 0.00% Reduced -10.5k -10,455
115 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,4921.5k $13.7k $13.7k 0.00% Reduced -863 -863
116 Dunhill Financial, LLC 0.01% of their portfolio LONDON, X0 1,1371.1k $10.5k $10.5k 0.01% Unchanged
117 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 1,0941.1k $10.1k $10.1k 0.00% Unchanged
118 WealthCollab, LLC 0.01% of their portfolio BELLEVUE, WA 886886 $8.2k $8.2k 0.01% Reduced -281 -281
119 QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio CINCINNATI, OH 827827 $7.6k $7.6k 0.00% New
120 Frazier Financial Advisors, LLC 0.01% of their portfolio COLUMBUS, OH 716716 $6.6k $6.6k 0.01% Added +24 +24
121 Advisors Asset Management, Inc. 0.00% of their portfolio Monument, CO 578578 $5.3k $5.3k 0.00% New
122 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 487487 $4.4k $4.4k 0.00% New
123 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 483483 $4.4k $4.4k 0.00% Unchanged
124 Private Wealth Management Group, LLC 0.00% of their portfolio PRINCETON, NJ 445445 $4.1k $4.1k 0.00% Unchanged
125 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 404404 $3.7k $3.7k 0.00% Reduced -102 -102
126 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 300300 $2.8k $2.8k 0.00% Unchanged
127 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 258258 $2.4k $2.4k 0.00% Added +49 +49
128 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 201201 $1.8k $1.8k 0.00% First filing
129 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 200200 $1.8k $1.8k 0.00% Unchanged
130 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 9595 $874 $874 0.00% Added +74 +74
131 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 8585 $1.0k $1.0k 0.00% New
132 EARNED WEALTH ADVISORS, LLC 0.00% of their portfolio WALNUT CREEK, CA 3636 $331 $331 0.00% New
133 MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio Windsor, CT 3030 $276 $276 0.00% Unchanged
134 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2222 $202 $202 0.00% Unchanged
135 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 33 $9 $9 0.00% New
136 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged