§ ENERGY
USD · EnergyTK
TEEKAY CORP LTD
USDSector · EnergyBeta · 0.16
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
99 increased/new, 62 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 9.9 | P/B | 1.06 |
| EPS (TTM) | 1.13 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Dimensional Fund Advisors | 5.4M | 0.0% | +2% |
| Renaissance Technologies | 4.1M | 0.1% | −3% |
| BlackRock, Inc. | 3.3M | 0.0% | +4% |
| Allspring Global Investments Holdings, LLC | 2.8M | 0.1% | +59% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.2M | 0.0% | ±0% |
| AMERICAN CENTURY COMPANIES INC | 1.8M | 0.0% | −22% |
◇ AC INTELLIGENCE
Top institutional owners for TK as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER95.3% · 0 holders
OTHER1.3% · 129 holders
QUALITY / COMPOUNDER1.2% · 11 holders
DEALER / BANK0.9% · 19 holders
SYSTEMATIC / QUANT0.7% · 7 holders
PASSIVE / INDEX0.5% · 8 holders
TACTICAL / MACRO0.2% · 3 holders
INCOME / DEFENSIVE0.0% · 9 holders
ACTIVIST0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for TK in the last 180 days.