Vault-13

TEEKAY CORPORATION

COM · CUSIP Y8564W103

132 institutional holders -6 vs Q1 2023
38,198,21738.2m shares reported held*
$230.7mreported value*
17 new 41 added 52 reduced 24 sold out net sold ≈ $20.3m (-2.0m 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 ($5.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $6.04. Options: 7 managers hold calls ($9.7m notional), 5 hold puts ($1.2m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 105Q4 22: 127Q1 23: 138Q2 23: 132132Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022105
Q4 2022127
Q1 2023138
Q2 2023132

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 outQ1 23Q2 23: 58 bought or addedQ2 23: 76 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227631
Q1 20237850
Q2 20235876

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 22 calls: $416.0kQ3 22 puts: $1.6mQ3 22P/C 3.75Q4 22 calls: $1.5mQ4 22 puts: $519.7kQ4 22P/C 0.34Q1 23 calls: $11.0mQ1 23 puts: $1.4mQ1 23P/C 0.13Q2 23 calls: $9.7mQ2 23 puts: $1.2mQ2 23P/C 0.12
Numbers
QuarterCallsPutsP/C
Q3 2022$416.0k$1.6m3.75
Q4 2022$1.5m$519.7k0.34
Q1 2023$11.0m$1.4m0.13
Q2 2023$9.7m$1.2m0.12

Biggest buyers

Man Group plc New +994,974+995.0k
DIMENSIONAL FUND ADVISORS LP Added +633,575+633.6k
Empowered Funds, LLC New +461,387+461.4k
GOLDMAN SACHS GROUP INC Added +386,168+386.2k
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Added +380,984+381.0k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Added +373,182+373.2k
RENAISSANCE TECHNOLOGIES LLC Added +257,700+257.7k
AMERICAN CENTURY COMPANIES INC Added +253,422+253.4k
JACOBS LEVY EQUITY MANAGEMENT, INC New +165,855+165.9k
Trexquant Investment LP Added +154,894+154.9k

Biggest sellers

Man Group plc Sold out -1,343,518-1.3m
MILLENNIUM MANAGEMENT LLC Reduced -1,125,367-1.1m
Hillsdale Investment Management Inc. Reduced -783,900-783.9k
TWO SIGMA ADVISERS, LP Reduced -672,800-672.8k
CITADEL ADVISORS LLC Reduced -575,711-575.7k
TWO SIGMA INVESTMENTS, LP Reduced -547,969-548.0k
DONALD SMITH & CO., INC. Sold out -539,383-539.4k
Informed Momentum Co LLC Sold out -372,619-372.6k
BlackRock Inc. Reduced -307,928-307.9k
MORGAN STANLEY Reduced -271,744-271.7k

Biggest calls

Jefferies Financial Group Inc. Reduced $4.3m719.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.3m551.3k shares
GROUP ONE TRADING LLC Reduced $1.0m168.1k shares
SIMPLEX TRADING, LLC Reduced $663.0k109.9k shares
CITADEL ADVISORS LLC Reduced $329.2k54.5k shares
HAP Trading, LLC Reduced $11.9k11.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $886.7k146.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $260.9k43.2k shares
SIMPLEX TRADING, LLC Reduced $51.0k8.5k shares
GROUP ONE TRADING LLC Reduced $3.0k500 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 3,994,9144.0m $24.1m $24.1m 0.01% Added +633.6k +633,575
2 BlackRock Inc. 0.00% of their portfolio New York, NY 3,715,2783.7m $22.4m $22.4m 0.00% Reduced -307.9k -307,928
3 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 2,807,2752.8m $17.0m $17.0m 0.02% Added +257.7k +257,700
4 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 2,467,1802.5m $14.9m $14.9m 0.02% Reduced -1.1m -1,125,367
5 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 1,957,2072.0m $11.8m $11.8m 0.01% Added +79.1k +79,094
6 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.28% of their portfolio HOUSTON, TX 1,906,1571.9m $11.5m $11.5m 0.28% Added +373.2k +373,182
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,787,9211.8m $10.8m $10.8m 0.00% Reduced -271.7k -271,744
8 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,404,9661.4m $8.5m $8.5m 0.00% Added +386.2k +386,168
9 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 1,359,6651.4m $8.2m $8.2m 0.01% Added +142.5k +142,452
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,336,2811.3m $8.1m $8.1m 0.00% Reduced -70.2k -70,235
11 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 1,229,6431.2m $7.4m $7.4m 0.00% Added +40.6k +40,620
12 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 1,143,8001.1m $6.9m $6.9m 0.02% Reduced -672.8k -672,800
13 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 1,117,2941.1m $6.7m $6.7m 0.02% Reduced -548.0k -547,969
14 Man Group plc 0.02% of their portfolio LONDON, X0 994,974995.0k $6.0m $6.0m 0.02% New
15 ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio Boston, MA 770,406770.4k $4.7m $4.7m 0.02% Reduced -71.5k -71,528
16 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 700,846700.8k $4.2m $4.2m 0.00% Added +13.6k +13,623
17 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 513,816513.8k $3.1m $3.1m 0.00% Added +53.7k +53,678
18 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 486,668486.7k $2.9m $2.9m 0.00% Added +19.7k +19,742
19 Empowered Funds, LLC 0.10% of their portfolio NEWTOWN SQUARE, PA 461,387461.4k $2.8m $2.8m 0.10% New
20 EA Series Trust 0.10% of their portfolio HAVERTOWN, PA 461,387461.4k $2.8m $2.8m 0.10% First filing
21 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.04% of their portfolio Stamford, CT 424,593424.6k $2.6m $2.6m 0.04% Added +381.0k +380,984
22 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 423,200423.2k $2.6m $2.6m 0.01% Unchanged
23 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 408,550408.6k $2.5m $2.5m 0.00% Added +253.4k +253,422
24 Cubist Systematic Strategies, LLC 0.03% of their portfolio STAMFORD, CT 383,705383.7k $2.3m $2.3m 0.03% Reduced -43.3k -43,268
25 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 374,221374.2k $2.3m $2.3m 0.00% Added +35.0k +34,967
26 LMR Partners LLP 0.05% of their portfolio LONDON, X0 344,787344.8k $2.1m $2.1m 0.05% Reduced -97.5k -97,520
27 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 303,619303.6k $1.8m $1.8m 0.00% Added +102.5k +102,484
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 269,355269.4k $1.6m $1.6m 0.00% Reduced -38.7k -38,673
29 Trexquant Investment LP 0.04% of their portfolio STAMFORD, CT 263,457263.5k $1.6m $1.6m 0.04% Added +154.9k +154,894
30 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 210,420210.4k $1.3m $1.3m 0.00% Reduced -17.9k -17,911
31 Bell & Brown Wealth Advisors, LLC 0.62% of their portfolio NEWPORT BEACH, CA 205,372205.4k $1.2m $1.2m 0.62% Added +2.7k +2,659
32 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 200,838200.8k $1.2m $1.2m 0.00% Reduced -575.7k -575,711
33 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 199,578199.6k $1.2m $1.2m 0.01% Added +76.2k +76,243
34 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 188,014188.0k $1.1m $1.1m 0.00% Reduced -55.7k -55,733
35 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 185,917185.9k $1.1m $1.1m 0.02% Reduced -64.8k -64,788
36 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 174,485174.5k $1.1m $1.1m 0.00% Reduced -1.7k -1,680
37 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 172,110172.1k $1.0m $1.0m 0.00% Added +44.5k +44,490
38 JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio FLORHAM PARK, NJ 165,855165.9k $1.0m $1.0m 0.01% New
39 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 158,039158.0k $954.6k $954.6k 0.00% Reduced -428 -428
40 Camelot Portfolios, LLC 0.54% of their portfolio Maumee, OH 143,000143.0k $863.7k $863.7k 0.54% Added +20.0k +20,000
41 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 139,673139.7k $843.6k $843.6k 0.00% Reduced -169.8k -169,827
42 RITHOLTZ WEALTH MANAGEMENT 0.04% of their portfolio NEW YORK, NY 135,908135.9k $820.9k $820.9k 0.04% Added +110.2k +110,195
43 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 127,023127.0k $767.2k $767.2k 0.00% Added +21.9k +21,929
44 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 114,795114.8k $693.4k $693.4k 0.00% Added +1.6k +1,556
45 Engineers Gate Manager LP 0.03% of their portfolio NEW YORK, NY 113,046113.0k $682.8k $682.8k 0.03% Reduced -28.3k -28,281
46 Range Financial Group LLC 0.39% of their portfolio TIGARD, OR 102,797102.8k $620.9k $620.9k 0.39% Added +11.8k +11,762
47 CORSAIR CAPITAL MANAGEMENT, L.P. 0.20% of their portfolio NEW YORK, NY 99,45099.5k $600.7k $600.7k 0.20% Reduced -42 -42
48 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 95,80095.8k $578.0k $578.0k 0.00% Reduced -191.6k -191,600
49 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 93,18093.2k $562.8k $562.8k 0.00% Added +4.5k +4,500
50 XTX Topco Ltd 0.10% of their portfolio LONDON, X0 92,01992.0k $555.8k $555.8k 0.10% Reduced -39.6k -39,592
51 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 89,40589.4k $540.0k $540.0k 0.02% Reduced -119.8k -119,795
52 OCCUDO QUANTITATIVE STRATEGIES LP 0.05% of their portfolio FORT LAUDERDALE, FL 87,20187.2k $526.7k $526.7k 0.05% Reduced -29.9k -29,888
53 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 81,04881.0k $489.5k $489.5k 0.00% Reduced -2.5k -2,510
54 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 79,47479.5k $480.0k $480.0k 0.00% New
55 Petrus Trust Company, LTA 0.05% of their portfolio Dallas, TX 75,51775.5k $456.1k $456.1k 0.05% Added +28.7k +28,737
56 Graham Capital Management, L.P. 0.01% of their portfolio ROWAYTON, CT 71,85971.9k $434.0k $434.0k 0.01% Added +14.2k +14,190
57 Campbell & CO Investment Adviser LLC 0.08% of their portfolio BALTIMORE, MD 71,34971.3k $430.9k $430.9k 0.08% New
58 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 70,28070.3k $424.5k $424.5k 0.01% Reduced -13.2k -13,250
59 MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio BOSTON, MA 70,05070.0k $423.1k $423.1k 0.01% Added +4.3k +4,329
60 UBS Group AG 0.00% of their portfolio ZURICH, V8 68,98269.0k $416.7k $416.7k 0.00% Added +5.6k +5,610
61 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 59,75059.8k $360.9k $360.9k 0.00% Added +21.4k +21,450
62 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 59,45459.5k $359.1k $359.1k 0.00% Reduced -92.9k -92,885
63 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 57,44057.4k $346.9k $346.9k 0.00% Reduced -16.7k -16,656
64 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 55,99756.0k $338.2k $338.2k 0.01% Unchanged
65 WINTON GROUP Ltd 0.03% of their portfolio LONDON, X0 51,65351.7k $312.0k $312.0k 0.03% New
66 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 51,42351.4k $310.6k $310.6k 0.00% Reduced -30.0k -30,043
67 ALGERT GLOBAL LLC 0.01% of their portfolio SAN FRANCISCO, CA 51,30051.3k $309.9k $309.9k 0.01% Added +5.4k +5,390
68 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 49,46449.5k $298.8k $298.8k 0.00% Reduced -15.1k -15,069
69 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 49,00349.0k $296.0k $296.0k 0.00% Unchanged
70 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 47,54447.5k $300.5k $300.5k 0.00% Reduced -13.6k -13,600
71 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 43,78943.8k $264.5k $264.5k 0.00% Reduced -15.5k -15,499
72 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio BALA CYNWYD, PA 43,02043.0k $259.8k $259.8k 0.01% Unchanged
73 Quantbot Technologies LP 0.02% of their portfolio NEW YORK, NY 41,43241.4k $250.2k $250.2k 0.02% Reduced -42.4k -42,422
74 HARBOR CAPITAL ADVISORS, INC. 0.05% of their portfolio CHICAGO, IL 38,59138.6k $233.1k $233.1k 0.05% New
75 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 36,18036.2k $218.5k $218.5k 0.00% Unchanged
76 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 32,45432.5k $196.0k $196.0k 0.00% New
77 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 32,10232.1k $193.9k $193.9k 0.00% Reduced -1.2k -1,196
78 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 30,43630.4k $183.8k $183.8k 0.00% Added +1.0k +1,041
79 Versor Investments LP 0.03% of their portfolio New York, NY 30,40030.4k $183.6k $183.6k 0.03% New
80 Teza Capital Management LLC 0.03% of their portfolio CHICAGO, IL 28,81928.8k $174.1k $174.1k 0.03% New
81 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 28,19328.2k $170.3k $170.3k 0.00% Reduced -14.9k -14,862
82 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 28,00428.0k $169.1k $169.1k 0.00% Reduced -1.9k -1,885
83 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 27,66427.7k $167.0k $167.0k 0.00% Reduced -10.2k -10,163
84 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 26,36526.4k $159.2k $159.2k 0.00% Added +1.4k +1,365
85 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 25,53225.5k $154.2k $154.2k 0.00% Unchanged
86 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 25,18125.2k $152.1k $152.1k 0.00% Added +12.6k +12,641
87 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 22,18622.2k $134.0k $134.0k 0.00% Reduced -3.5k -3,465
88 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 19,92719.9k $120.4k $120.4k 0.00% Added +19.8k +19,760
89 State of Wyoming 0.03% of their portfolio CHEYENNE, WY 19,36319.4k $117.0k $117.0k 0.03% Reduced -10.5k -10,493
90 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 19,35519.4k $116.9k $116.9k 0.00% Reduced -40.0k -39,973
91 Stokes Family Office, LLC 0.01% of their portfolio NEW ORLEANS, LA 19,19619.2k $115.9k $115.9k 0.01% New
92 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 19,15819.2k $115.7k $115.7k 0.00% Reduced -3.1k -3,059
93 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 18,48718.5k $111.7k $111.7k 0.00% New
94 Dynamic Technology Lab Private Ltd 0.01% of their portfolio SINGAPORE, U0 17,69717.7k $107.0k $107.0k 0.01% Reduced -14.7k -14,683
95 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 17,40017.4k $105.1k $105.1k 0.00% Reduced -6.0k -6,000
96 FMR LLC 0.00% of their portfolio BOSTON, MA 15,54615.5k $93.9k $93.9k 0.00% Reduced -14.2k -14,180
97 EVERGREEN CAPITAL MANAGEMENT LLC 0.00% of their portfolio Bellevue, WA 14,15014.2k $85.5k $85.5k 0.00% Reduced -1.2k -1,225
98 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 13,39713.4k $81.0k $81.0k 0.00% Unchanged
99 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 13,36513.4k $80.7k $80.7k 0.00% Reduced -21.7k -21,691
100 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 13,30013.3k $80.3k $80.3k 0.00% Reduced -13.6k -13,600