Position in TK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,987,830
-$3,386,871 QoQ
Shares Held
798,783
-14.3% QoQ
Ownership
0.911%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#15
of 172 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $108,569,296 across 9 Oil & Gas Midstream names. TK ranks #7 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INSW |
International Seaways, Inc.
|
366,872 | $28,098,726 | |
| 2 | STNG |
Scorpio Tankers Inc.
|
274,197 | $18,990,884 | |
| 3 | TNK |
Teekay Tankers Ltd.
|
288,304 | $18,702,280 | |
| 4 | LPG |
Dorian Lpg Ltd.
|
361,102 | $12,559,127 | |
| 5 | NVGS |
Navigator Holdings Ltd.
|
527,777 | $9,832,485 | |
| 6 | NAT |
NORDIC AMERICAN TANKERS Ltd
|
1,603,665 | $8,884,304 | |
| 7 | TK |
Teekay Corp Ltd
This page
|
798,783 | $7,987,830 | |
| 8 | SMC |
Summit Midstream Corp
|
119,553 | $3,404,869 |
All Filings in TK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,987,830 | 798,783 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,374,701 | 931,589 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,155,390 | 1,013,886 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,274,102 | 1,011,504 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,474,015 | 1,633,214 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,104,955 | 1,842,459 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,013,278 | 1,877,818 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||