Position in TK
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$195,550
-$43,216 QoQ
Shares Held
19,555
0.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#2
of 6 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in TK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Clark Asset Management, LLC holds $445,950 across 2 Oil & Gas Midstream names. TK ranks #2 (43.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PBT |
Permian Basin Royalty Trust
|
10,000 | $250,400 | |
| 2 | TK |
Teekay Corp Ltd
This page
|
19,555 | $195,550 |
All Filings in TK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $195,550 | 19,555 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $238,766 | 19,555 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $176,581 | 19,555 | Shares | Sole | 2026-01-27 | |
| No filing history on record for this holder in this stock. | ||||||