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TNK · Teekay Tankers Ltd.

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$85.13 +1.59 (+1.90%) At close · Aug 14
Market Cap
$2.81B
Shares
34.68M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding TNK

126 fund positions
Fund Balance Value % of Fund Open
Avantis U.S. Small Cap Value ETF 798,680 $56,187,138 0.21%
Avantis U.S. Small Cap Value ETF 856,794 $49,411,310 0.25%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 302,596 $22,186,339 0.20%
BBR ALO Fund, LLC. 243,690 $17,867,351 0.97%
Dimensional U.S. Targeted Value ETF 219,038 $17,205,435 0.13%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 302,596 $16,164,678 0.14%
Dimensional US Small Cap Value ETF 177,585 $13,949,302 0.19%
Dimensional U.S. Targeted Value ETF 211,290 $13,632,431 0.11%
Dimensional US Small Cap Value ETF 159,605 $10,297,715 0.16%
VANGUARD RUSSELL 2000 INDEX FUND 123,453 $8,684,919 0.05%
Dimensional U.S. Small Cap ETF 103,779 $8,151,840 0.06%
VANGUARD RUSSELL 2000 INDEX FUND 118,003 $6,805,233 0.05%
Dimensional U.S. Core Equity 2 ETF 81,380 $6,392,399 0.01%
Dimensional U.S. Small Cap ETF 91,565 $5,907,774 0.05%
VictoryShares Small Cap Free Cash Flow ETF 75,188 $5,512,784 1.12%
Dimensional U.S. Core Equity 2 ETF 69,863 $4,507,561 0.01%
Avantis U.S. Small Cap Equity ETF 54,518 $3,835,341 0.14%
Invesco Oil & Gas Services ETF 46,462 $3,649,590 2.64%
Small Cap Value Fund 43,481 $3,188,027 0.52%
Victory Small Cap Stock Fund 40,293 $3,165,015 0.35%
Avantis U.S. Small Cap Equity ETF 51,694 $2,981,193 0.15%
Avantis U.S. Small Cap Value Fund 38,038 $2,675,973 0.15%
Avantis U.S. Small Cap Value Fund 43,753 $2,523,236 0.21%
SMALL CAP EQUITY FUND 33,915 $2,486,648 0.30%
NORTH SQUARE SMALL CAP VALUE FUND 34,170 $2,403,860 1.15%
Small Cap Value Fund 44,531 $2,378,846 0.38%
Nuveen Small Cap Blend Index Fund 28,888 $2,269,152 0.06%
Nuveen Equity Index Fund 25,418 $1,996,584 0.00%
NORTH SQUARE SMALL CAP VALUE FUND 31,178 $1,798,035 1.00%
Dimensional U.S. Marketwide Value ETF 22,530 $1,769,732 0.01%
VANGUARD U.S. MOMENTUM FACTOR ETF 24,743 $1,740,670 0.09%
Avantis U.S. Equity ETF 21,416 $1,506,616 0.01%
FOUNDRY PARTNERS SMALL CAP VALUE FUND 35,815 $1,501,365 0.52%
HUSSMAN STRATEGIC MARKET CYCLE FUND 20,000 $1,466,400 0.37%
SIMT Tax-Managed Small/Mid Cap Fund 19,615 $1,438,172 0.21%
Dimensional U.S. Marketwide Value ETF 20,944 $1,351,307 0.01%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 18,956 $1,333,555 0.10%
Invesco Oil & Gas Services ETF 17,790 $1,147,811 2.39%
VANGUARD U.S. MULTIFACTOR ETF 15,421 $1,084,867 0.17%
Avantis U.S. Equity ETF 18,681 $1,077,333 0.01%
SIMT Small Cap Value Fund 13,342 $978,235 0.33%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 15,541 $896,249 0.10%
Global X Russell 2000 ETF 10,407 $817,470 0.06%
Small Cap Index Fund 10,984 $805,347 0.06%
Bridge Builder Small/Mid Cap Value Fund 10,914 $800,214 0.01%
VANGUARD U.S. MULTIFACTOR ETF 13,366 $770,817 0.18%
Global X Russell 2000 ETF 10,863 $700,881 0.05%
VANGUARD U.S. VALUE FACTOR ETF 12,061 $695,558 0.10%
Dimensional US Core Equity Market ETF 8,753 $687,548 0.01%
Invesco Russell 2000 Dynamic Multifactor ETF 9,474 $666,496 0.24%
Showing 1–50 of 126 positions
Key facts CIK 1419945 CUSIP G8726X106 13F (30d) 231 filings 229 filers Visit website

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