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Equibles

TK · Teekay Corp Ltd · Held by Funds

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$12.65 +0.17 (+1.36%) At close · Nov 6 Q1 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$1.11B
Shares
87.69M
Volume · Nov 6 409.66K Avg daily vol (3M) 529.47K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of TK by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.76% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.26% 228,803
Index ETFs 0.50% 435,137
Active ETFs 2.38% 2,090,909
Active funds 0.64% 556,865
Unclassified 1.72% 1,506,265
All registered funds 5.49% 4,817,979
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding TK

61 fund positions
Fund Balance Value % of Fund Open
Avantis U.S. Small Cap Value ETF 1,636,956 $21,542,341 0.07%
Dimensional U.S. Targeted Value ETF 609,907 $7,105,417 0.05%
Dimensional US Small Cap Value ETF 561,292 $6,539,052 0.08%
VANGUARD RUSSELL 2000 INDEX FUND 322,090 $4,238,704 0.02%
Dimensional U.S. Small Cap ETF 288,217 $3,357,728 0.02%
Dimensional U.S. Core Equity 2 ETF 243,570 $2,837,591 0.01%
Integrity Dividend Harvest Fund 230,000 $2,679,500 0.34%
Invesco Oil & Gas Services ETF 144,525 $1,683,716 2.73%
Avantis U.S. Small Cap Value Fund 117,906 $1,551,643 0.00%
VANGUARD U.S. MOMENTUM FACTOR ETF 114,718 $1,509,689 0.08%
Nuveen Equity Index Fund 112,331 $1,308,656 0.00%
SIMT Tax-Managed Small/Mid Cap Fund 107,083 $1,070,830 0.14%
Nuveen Small Cap Blend Index Fund 74,761 $870,966 0.02%
Invesco BuyBack AchieversTM ETF 68,004 $792,247 0.03%
Victory Small Cap Stock Fund 67,021 $780,795 0.08%
SEI Select Small Cap ETF 75,883 $758,830 0.13%
Dimensional U.S. Marketwide Value ETF 63,163 $735,849 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 52,872 $695,796 0.05%
Avantis U.S. Small Cap Equity ETF 49,507 $651,512 0.02%
SIIT SMALL CAP II FUND 35,965 $473,299 0.20%
SIMT Small Cap Fund 46,924 $469,240 0.09%
SIIT SMALL CAP FUND 35,515 $467,377 0.24%
Invesco RAFI US 1500 Small-Mid ETF 37,200 $433,380 0.02%
SIMT Small Cap Value Fund 35,852 $358,520 0.11%
Bridge Builder Tax Managed Small/Mid Cap Fund 35,126 $351,260 0.01%
Global X Russell 2000 ETF 26,783 $312,022 0.02%
Small Cap Index Fund 28,919 $289,190 0.02%
Victory Cornerstone Moderately Aggressive Fund 21,340 $280,834 0.01%
Bridge Builder Small/Mid Cap Value Fund 25,096 $250,960 0.00%
Dimensional US Core Equity Market ETF 21,458 $249,986 0.00%
Avantis U.S. Equity ETF 18,100 $238,196 0.00%
Dimensional U.S. Equity Market ETF 18,622 $216,946 0.00%
AVIP BlackRock Advantage Small Cap Growth Portfolio 12,502 $125,020 0.09%
Small Cap Index Trust 11,446 $114,460 0.02%
New Covenant Growth Fund 10,391 $103,910 0.02%
Dimensional US Core Equity 1 ETF 8,606 $100,260 0.00%
Small Cap Core Fund 9,245 $92,450 0.02%
SIIT EXTENDED MARKET INDEX FUND 6,300 $82,908 0.01%
Victory Extended Market Index Fund 6,317 $73,593 0.01%
Small Cap Opportunities Trust 7,202 $72,020 0.04%
VANGUARD RUSSELL 3000 INDEX FUND 4,735 $62,313 0.00%
SmallCap Value Fund II 3,725 $43,396 0.00%
Dimensional US Vector Equity ETF 3,463 $40,344 0.01%
Victory Cornerstone Aggressive Fund 2,848 $37,480 0.01%
SIMT Multi-Asset Inflation Managed Fund 3,021 $30,210 0.01%
Invesco Russell 2000 Dynamic Multifactor ETF 2,265 $29,807 0.01%
Strategic Equity Allocation Trust 2,479 $24,790 0.00%
Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,795 $23,622 0.00%
TIAA Separate Account VA-1 - Stock Index Account 2,111 $21,110 0.00%
Destinations Small-Mid Cap Equity Fund 1,378 $18,134 0.00%
Showing 1–50 of 61 positions
Key facts CIK 911971 CUSIP G8726T105 13F (30d) 62 filings 61 filers Visit website Investor relations