Position in TK
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$610,090
-$157,223 QoQ
Shares Held
61,009
-2.9% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#71
of 176 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026U S GLOBAL INVESTORS INC holds $5,415,599 across 7 Oil & Gas Midstream names. TK ranks #5 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
6,200 | $1,481,862 | |
| 2 | DHT |
DHT Holdings, Inc.
|
54,236 | $896,521 | |
| 3 | INSW |
International Seaways, Inc.
|
11,130 | $852,446 | |
| 4 | STNG |
Scorpio Tankers Inc.
|
9,480 | $656,584 | |
| 5 | TK |
Teekay Corp Ltd
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|
61,009 | $610,090 | |
| 6 | BWLP |
BW LPG Ltd
|
33,953 | $591,800 | |
| 7 | TNK |
Teekay Tankers Ltd.
|
5,030 | $326,296 |
All Filings in TK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $610,090 | 61,009 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $767,313 | 62,843 | Shares | Sole | 2026-05-01 | |
| 2025-09-30 | $361,686 | 44,216 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $331,287 | 40,156 | Shares | Sole | 2025-07-24 | |
| No filing history on record for this holder in this stock. | ||||||