Position in TNK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,366,505
-$3,252,930 QoQ
Shares Held
391,036
+0.2% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#11
of 241 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TNK Over Time
Shares Held
Position Value (USD)
Derivatives in TNK
reported options exposure · as of Dec 31, 2025CallValue
$5,342,000
CallShares
100,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026CastleKnight Management LP holds $250,632,307 across 9 Oil & Gas Midstream names. TNK ranks #6 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INSW |
International Seaways, Inc.
|
580,911 | $44,491,973 | |
| 2 | NAT |
NORDIC AMERICAN TANKERS Ltd
|
7,172,359 | $39,734,868 | |
| 3 | DHT |
DHT Holdings, Inc.
|
2,242,216 | $37,063,830 | |
| 4 | FRO |
Frontline plc
|
943,700 | $32,831,323 | |
| 5 | TEN |
Tsakos Energy Navigation Ltd
|
799,594 | $28,281,639 | |
| 6 | TNK |
Teekay Tankers Ltd.
This page
|
391,036 | $25,366,505 | |
| 7 | TRMD |
TORM plc
|
949,724 | $24,749,807 | |
| 8 | STNG |
Scorpio Tankers Inc.
|
259,500 | $17,972,970 |
All Filings in TNK
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,366,505 | 391,036 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $28,619,435 | 390,336 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,342,000 | 100,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $30,757,473 | 575,767 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,165,000 | 300,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $32,822,115 | 649,300 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,066,372 | 385,100 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $4,172,000 | 100,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $4,906,214 | 128,200 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,913,500 | 50,000 | Call | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||