TNK · Teekay Tankers Ltd. · Held by Funds
$97.06
+0.25 (+0.26%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$3.26B
Shares
34.64M
Volume · Sep 30
579.59K
Avg daily vol (3M)
430.19K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TNK
90 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | AVUV | 798,680 | $56,187,138 | 0.21% | Long | 2026-05-31 | |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | — | 315,496 | $20,466,226 | 0.16% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 220,219 | $17,478,782 | 0.12% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 183,281 | $14,547,013 | 0.18% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 123,453 | $8,684,919 | 0.05% | Long | 2026-05-31 | |
| BBR ALO Fund, LLC. | — | 128,711 | $8,349,483 | 0.43% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 103,779 | $8,236,939 | 0.05% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 81,236 | $6,447,701 | 0.01% | Long | 2026-07-31 | |
| VictoryShares Small Cap Free Cash Flow ETF | SFLO | 71,983 | $4,669,537 | 0.77% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 54,518 | $3,835,341 | 0.14% | Long | 2026-05-31 | |
| Victory Small Cap Stock Fund | — | 37,145 | $2,948,199 | 0.31% | Long | 2026-07-31 | |
| Small Cap Value Fund | NOSGX | 43,481 | $2,820,612 | 0.41% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value Fund | — | 38,038 | $2,675,973 | 0.15% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 32,612 | $2,588,414 | 0.06% | Long | 2026-07-31 | |
| NORTH SQUARE SMALL CAP VALUE FUND | — | 34,170 | $2,403,860 | 1.15% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 25,418 | $2,017,427 | 0.00% | Long | 2026-07-31 | |
| Invesco Oil & Gas Services ETF | PXJ | 23,479 | $1,863,528 | 3.03% | Long | 2026-07-31 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 22,684 | $1,800,429 | 0.01% | Long | 2026-07-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 24,743 | $1,740,670 | 0.09% | Long | 2026-05-31 | |
| Avantis U.S. Equity ETF | AVUS | 21,416 | $1,506,616 | 0.01% | Long | 2026-05-31 | |
| FOUNDRY PARTNERS SMALL CAP VALUE FUND | — | 35,815 | $1,501,365 | 0.52% | Long | 2025-01-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 18,956 | $1,333,555 | 0.10% | Long | 2026-05-31 | |
| SMALL CAP EQUITY FUND | — | 20,528 | $1,331,651 | 0.13% | Long | 2026-06-30 | |
| HUSSMAN STRATEGIC MARKET CYCLE FUND | HSGFX | 20,000 | $1,297,400 | 0.37% | Long | 2026-06-30 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 19,615 | $1,272,425 | 0.17% | Long | 2026-06-30 | |
| VANGUARD U.S. MULTIFACTOR ETF | VFMF | 15,421 | $1,084,867 | 0.17% | Long | 2026-05-31 | |
| Global X Russell 2000 ETF | RSSL | 11,779 | $934,899 | 0.06% | Long | 2026-07-31 | |
| SIMT Small Cap Value Fund | — | 13,342 | $865,496 | 0.27% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 12,430 | $806,334 | 0.05% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 10,914 | $707,991 | 0.01% | Long | 2026-06-30 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | OMFS | 9,474 | $666,496 | 0.24% | Long | 2026-05-31 | |
| iShares US Small Cap Value Factor ETF | SVAL | 9,697 | $629,044 | 0.32% | Long | 2026-06-30 | |
| SIMT Small Cap Fund | — | 8,981 | $582,597 | 0.11% | Long | 2026-06-30 | |
| Dimensional U.S. Equity Market ETF | DFUS | 7,200 | $571,464 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Core Equity Market ETF | DFAU | 7,063 | $560,590 | 0.00% | Long | 2026-07-31 | |
| VANGUARD U.S. MULTIFACTOR FUND | VFMFX | 6,344 | $446,300 | 0.16% | Long | 2026-05-31 | |
| Dimensional US Core Equity 1 ETF | DCOR | 4,916 | $390,183 | 0.01% | Long | 2026-07-31 | |
| AUER GROWTH | AUERX | 5,000 | $351,750 | 0.45% | Long | 2026-05-31 | |
| Vericimetry U.S. Small Cap Value Fund | VYSVX | 5,417 | $351,401 | 0.19% | Long | 2026-06-30 | |
| SIIT LARGE CAP FUND | SLCAX | 4,913 | $345,630 | 0.05% | Long | 2026-05-31 | |
| Victory Cornerstone Moderately Aggressive Fund | USCRX | 4,884 | $343,589 | 0.01% | Long | 2026-05-31 | |
| Sterling Capital Behavioral Small Cap Value Fund | — | 4,935 | $320,133 | 0.40% | Long | 2026-06-30 | |
| Small Cap Index Trust | — | 4,870 | $315,917 | 0.05% | Long | 2026-06-30 | |
| Dunham Small Cap Value Fund | — | 3,809 | $302,320 | 0.33% | Long | 2026-07-31 | |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | PDN | 3,755 | $298,034 | 0.08% | Long | 2026-07-31 | |
| VANGUARD U.S. VALUE FACTOR ETF | VFVA | 3,976 | $279,712 | 0.03% | Long | 2026-05-31 | |
| Small Cap Core Fund | — | 4,098 | $265,837 | 0.07% | Long | 2026-06-30 | |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | 3,300 | $232,155 | 0.02% | Long | 2026-05-31 | |
| Small Cap Opportunities Trust | — | 3,513 | $227,888 | 0.11% | Long | 2026-06-30 | |
| Victory Extended Market Index Fund | USMIX | 2,770 | $219,855 | 0.03% | Long | 2026-07-31 |
Showing 1–50 of 90 positions