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
1 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 5,768,8575.8m $53.1m $53.1m 0.01% Added +241.8k +241,780
2 RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio NEW YORK, NY 4,188,1754.2m $38.5m $38.5m 0.06% Added +162.1k +162,100
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,408,8553.4m $31.4m $31.4m 0.00% First filing
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,044,4412.0m $18.8m $18.8m 0.00% Reduced -1.4m -1,408,455
5 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.37% of their portfolio HOUSTON, TX 1,843,1371.8m $17.0m $17.0m 0.37% Added +34.6k +34,572
6 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 1,840,6751.8m $16.9m $16.9m 0.01% Added +294.3k +294,347
7 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 1,609,5381.6m $14.8m $14.8m 0.01% Reduced -121.1k -121,147
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,410,7481.4m $13.0m $13.0m 0.00% Added +735.1k +735,054
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,290,8351.3m $11.9m $11.9m 0.00% Reduced -38.1k -38,136
10 ACADIAN ASSET MANAGEMENT LLC 0.03% of their portfolio Boston, MA 1,177,6361.2m $10.8m $10.8m 0.03% Reduced -585.6k -585,561
11 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 832,477832.5k $7.7m $7.7m 0.00% Added +22.2k +22,151
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 803,936803.9k $7.5m $7.5m 0.00% Added +20.0k +19,961
13 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 779,350779.4k $7.2m $7.2m 0.00% Added +94.4k +94,434
14 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 640,840640.8k $5.9m $5.9m 0.01% Reduced -104.6k -104,629
15 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 634,300634.3k $5.8m $5.8m 0.01% Reduced -104.9k -104,900
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 605,641605.6k $5.6m $5.6m 0.00% Reduced -35.2k -35,217
17 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 527,193527.2k $4.9m $4.9m 0.01% Reduced -68.9k -68,914
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 522,767522.8k $4.8m $4.8m 0.00% Reduced -770.9k -770,898
19 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.04% of their portfolio Stamford, CT 521,986522.0k $4.6m $4.6m 0.04% Reduced -123.3k -123,281
20 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 499,403499.4k $4.6m $4.6m 0.01% Reduced -141.2k -141,182
21 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 477,739477.7k $4.4m $4.4m 0.01% Reduced -46.0k -46,023
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 430,296430.3k $4.0m $4.0m 0.00% Reduced -25.8k -25,752
23 MOORE CAPITAL MANAGEMENT, LP 0.11% of their portfolio NEW YORK, NY 429,450429.4k $4.0m $4.0m 0.11% Reduced -47.7k -47,717
24 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 411,303411.3k $3.8m $3.8m 0.00% Reduced -544.7k -544,680
25 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 378,273378.3k $3.5m $3.5m 0.01% Added +40.5k +40,528
26 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 326,098326.1k $3.0m $3.0m 0.00% Added +32.3k +32,339
27 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 257,772257.8k $2.4m $2.4m 0.01% Unchanged
28 PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio BOSTON, MA 249,300249.3k $2.3m $2.3m 0.01% Reduced -3.3k -3,330
29 LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 249,030249.0k $2.3m $2.3m 0.01% Reduced -5.2k -5,216
30 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 234,929234.9k $2.2m $2.2m 0.00% Reduced -54.6k -54,564
31 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 224,774224.8k $2.1m $2.1m 0.00% Reduced -1.8k -1,842
32 RITHOLTZ WEALTH MANAGEMENT 0.06% of their portfolio NEW YORK, NY 200,069200.1k $1.8m $1.8m 0.06% Added +6.1k +6,102
33 Bell & Brown Wealth Advisors, LLC 0.68% of their portfolio NEWPORT BEACH, CA 189,002189.0k $1.7m $1.7m 0.68% Reduced -161 -161
34 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 137,383137.4k $1.2m $1.2m 0.00% Reduced -2.5k -2,498
35 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 131,784131.8k $1.2m $1.2m 0.00% Reduced -47.1k -47,120
36 Man Group plc 0.00% of their portfolio LONDON, X0 126,408126.4k $1.2m $1.2m 0.00% Reduced -258.8k -258,793
37 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 125,953126.0k $1.2m $1.2m 0.00% Added +51.3k +51,278
38 GROUP ONE TRADING LLC 0.04% of their portfolio CHICAGO, IL 116,292116.3k $1.1m $1.1m 0.04% Reduced -58.1k -58,110
39 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 115,953116.0k $1.1m $1.1m 0.00% Added +23.0k +22,996
40 Camelot Portfolios, LLC 1.02% of their portfolio Maumee, OH 113,000113.0k $1.0m $1.0m 1.02% Reduced -138.0k -138,000
41 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 109,343109.3k $1.0m $1.0m 0.00% Reduced -3.6k -3,614
42 CastleKnight Management LP 0.11% of their portfolio New York, NY 98,60098.6k $907.1k $907.1k 0.11% Unchanged
43 SIMPLEX TRADING, LLC 0.03% of their portfolio CHICAGO, IL 94,85094.8k $872.0k $872.0k 0.03% Added +90.0k +90,002
44 SummerHaven Investment Management, LLC 0.52% of their portfolio STAMFORD, CT 93,47293.5k $859.9k $859.9k 0.52% New
45 UBS Group AG 0.00% of their portfolio ZURICH, V8 92,84192.8k $854.1k $854.1k 0.00% Added +18.3k +18,295
46 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 88,58788.6k $815.0k $815.0k 0.00% Added +20.8k +20,817
47 LSV ASSET MANAGEMENT 0.00% of their portfolio CHICAGO, IL 87,10087.1k $801.0k $801.0k 0.00% Unchanged
48 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 80,04680.0k $736.4k $736.4k 0.00% Added +58.3k +58,290
49 Summit Global Investments 0.05% of their portfolio BOUNTIFUL, UT 78,69978.7k $724.0k $724.0k 0.05% Added +3.5k +3,474
50 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 78,58478.6k $723.0k $723.0k 0.00% Reduced -100.6k -100,571
51 XTX Topco Ltd 0.10% of their portfolio LONDON, X0 78,49078.5k $1.3m $1.3m 0.10% Added +48.9k +48,924
52 JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio FLORHAM PARK, NJ 76,54076.5k $704.2k $704.2k 0.00% Unchanged
53 AVIVA PLC 0.00% of their portfolio LONDON, X0 76,30976.3k $702.0k $702.0k 0.00% Added +8.3k +8,345
54 FMR LLC 0.00% of their portfolio BOSTON, MA 73,79773.8k $678.9k $678.9k 0.00% Added +55.2k +55,167
55 Inspire Advisors, LLC 0.08% of their portfolio Meridian, ID 73,77073.8k $678.7k $678.7k 0.08% Added +21.9k +21,861
56 CORSAIR CAPITAL MANAGEMENT, L.P. 0.16% of their portfolio NEW YORK, NY 72,73872.7k $669.2k $669.2k 0.16% Unchanged
57 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 71,21571.2k $655.0k $655.0k 0.00% New
58 Nebula Research & Development LLC 0.08% of their portfolio New York, NY 70,79970.8k $651.4k $651.4k 0.08% Reduced -5.6k -5,561
59 VIRTUS CAPITAL ADVISERS, LLC 2.56% of their portfolio HARTFORD, CT 68,15668.2k $627.0k $627.0k 2.56% Unchanged
60 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 67,69767.7k $622.8k $622.8k 0.01% Added +50.0k +49,960
61 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 63,71963.7k $586.2k $586.2k 0.00% Reduced -1.3k -1,289
62 GSA CAPITAL PARTNERS LLP 0.04% of their portfolio LONDON, X0 62,06962.1k $571.0k $571.0k 0.04% Reduced -34.0k -33,991
63 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 60,73360.7k $558.7k $558.7k 0.00% Reduced -67.0k -66,993
64 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 59,29159.3k $545.5k $545.5k 0.00% Added +40.1k +40,126
65 WEXFORD CAPITAL LP 0.13% of their portfolio WEST PALM BEACH, FL 57,69057.7k $530.7k $530.7k 0.13% New
66 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 56,55756.6k $520.3k $520.3k 0.01% Reduced -46 -46
67 PEAK6 Investments LLC 0.03% of their portfolio CHICAGO, IL 55,25355.3k $508.3k $508.3k 0.03% Added +53.6k +53,599
68 WINTON GROUP Ltd 0.03% of their portfolio LONDON, X0 50,31250.3k $462.9k $462.9k 0.03% Reduced -41.2k -41,199
69 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 45,27745.3k $416.5k $416.5k 0.00% Added +4.2k +4,212
70 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 42,70042.7k $392.8k $392.8k 0.00% Reduced -17.1k -17,080
71 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 42,02442.0k $386.4k $386.4k 0.01% Reduced -29.9k -29,903
72 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 35,36935.4k $325.4k $325.4k 0.00% Added +204 +204
73 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 35,22735.2k $324.0k $324.0k 0.00% Reduced -6.2k -6,209
74 EXCHANGE TRADED CONCEPTS, LLC 0.01% of their portfolio Oklahoma City, OK 34,30134.3k $315.6k $315.6k 0.01% Reduced -3.9k -3,886
75 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 31,38231.4k $288.7k $288.7k 0.00% Added +469 +469
76 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 30,59030.6k $281.4k $281.4k 0.00% Reduced -188 -188
77 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 28,49128.5k $262.1k $262.1k 0.00% Reduced -4.9k -4,854
78 Caprock Group, LLC 0.01% of their portfolio BOISE, ID 28,00928.0k $257.7k $257.7k 0.01% Added +3.7k +3,674
79 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 27,90327.9k $256.7k $256.7k 0.00% Added +5.2k +5,223
80 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 27,88327.9k $256.5k $256.5k 0.00% Reduced -2.6k -2,642
81 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 26,76726.8k $246.3k $246.3k 0.00% Added +1.1k +1,127
82 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 25,95226.0k $238.8k $238.8k 0.00% Added +8.0k +7,980
83 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 25,11625.1k $231.1k $231.1k 0.00% Reduced -259.1k -259,121
84 State of Wyoming 0.03% of their portfolio CHEYENNE, WY 24,49724.5k $225.4k $225.4k 0.03% Added +2.8k +2,768
85 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 23,43623.4k $215.6k $215.6k 0.00% Reduced -28.7k -28,679
86 Aquatic Capital Management LLC 0.01% of their portfolio CHICAGO, IL 22,90022.9k $210.7k $210.7k 0.01% Added +14.3k +14,300
87 GTS SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 21,75021.8k $200.1k $200.1k 0.00% Reduced -55.9k -55,878
88 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 21,62321.6k $0 $0 0.00% Reduced -649 -649
89 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 18,55618.6k $170.7k $170.7k 0.00% Reduced -53.0k -52,982
90 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 18,23018.2k $167.7k $167.7k 0.00% New
91 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.00% of their portfolio Seattle, WA 16,32416.3k $150.2k $150.2k 0.00% Added +5.9k +5,923
92 PDT Partners, LLC 0.01% of their portfolio New York, NY 15,37115.4k $141.4k $141.4k 0.01% New
93 DIVERSIFIED TRUST CO 0.00% of their portfolio MEMPHIS, TN 14,21114.2k $130.7k $130.7k 0.00% Unchanged
94 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 13,25313.3k $121.9k $121.9k 0.00% New
95 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 13,00013.0k $119.6k $119.6k 0.00% Unchanged
96 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 11,58811.6k $107.0k $107.0k 0.00% New
97 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 11,45811.5k $105.0k $105.0k 0.00% Reduced -9.3k -9,339
98 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 10,90110.9k $100.0k $100.0k 0.00% New
99 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 10,81110.8k $99.5k $99.5k 0.00% New
100 Legal & General Group Plc 0.00% of their portfolio London, X0 9,9389.9k $91.4k $91.4k 0.00% Added +1.8k +1,786