Position in TK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,681,310
-$773,277 QoQ
Shares Held
268,131
-5.2% QoQ
Ownership
0.306%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#33
of 175 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in TK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026DENALI ADVISORS LLC holds $16,641,602 across 6 Oil & Gas Midstream names. TK ranks #3 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INSW |
International Seaways, Inc.
|
84,681 | $6,485,717 | |
| 2 | TNK |
Teekay Tankers Ltd.
|
95,481 | $6,193,852 | |
| 3 | TK |
Teekay Corp Ltd
This page
|
268,131 | $2,681,310 | |
| 4 | OKE |
Oneok Inc /New/
|
6,003 | $521,900 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
1,807 | $431,891 | |
| 6 | LPG |
Dorian Lpg Ltd.
|
9,400 | $326,932 |
All Filings in TK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,681,310 | 268,131 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,454,587 | 282,931 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,557,413 | 283,213 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,675,460 | 204,824 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $483,730 | 58,634 | Shares | Sole | 2025-07-30 | |
| 2024-12-31 | $69,993 | 10,100 | Shares | Sole | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||