Position in TK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,026,000
-$509,236 QoQ
Shares Held
102,600
-18.4% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 175 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in TK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $147,777,245 across 6 Oil & Gas Midstream names. TK ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STNG |
Scorpio Tankers Inc.
|
1,596,101 | $110,545,955 | |
| 2 | DHT |
DHT Holdings, Inc.
|
900,804 | $14,890,290 | |
| 3 | NVGS |
Navigator Holdings Ltd.
|
722,178 | $13,454,176 | |
| 4 | INSW |
International Seaways, Inc.
|
96,400 | $7,383,276 | |
| 5 | TK |
Teekay Corp Ltd
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|
102,600 | $1,026,000 | |
| 6 | NAT |
NORDIC AMERICAN TANKERS Ltd
|
86,200 | $477,548 |
All Filings in TK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,026,000 | 102,600 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,535,236 | 125,736 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,200,412 | 132,936 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,087,416 | 132,936 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,096,722 | 132,936 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $612,560 | 93,236 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $341,649 | 49,300 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||