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CastleKnight Management’s Teekay Tankers TNK Stock Holding History

CastleKnight Management’s Portfolio TNK Stock Details TNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25.4M Buy
391,036
+700
+0.2% +$52.7K 0.34% 45
2026
Q1 		$28.6M Sell
390,336
-185,431
-32% -$12.4M 0.48% 26
2025
Q4 		$30.8M Sell
575,767
-73,533
-11% -$4.13M 0.68% 17
2025
Q3 		$32.8M Buy
649,300
+264,200
+69% +$12.5M 0.65% 21
2025
Q2 		$16.1M Buy
385,100
+256,900
+200% +$11M 0.45% 36
2025
Q1 		$4.91M Buy
+128,200
New +$5.19M 0.19% 82

Other funds holding TNK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CastleKnight Management's TNK Position: Q2 2026 in Review

CastleKnight Management increased its Teekay Tankers (TNK) stake by 0.18% in Q2 2026, buying an estimated $52.7K and bringing the position to 391,036 shares worth $25.4M. The position accounts for 0.34% of the portfolio, ranked #45.

CastleKnight Management first reported a position in TNK in Q1 2025 and has held it in 6 quarters since. The position peaked at $32.8M in Q3 2025. 245 funds tracked by Wall St. Rank hold TNK as of Q2 2026.

  • CastleKnight Management held 391,036 shares of Teekay Tankers worth $25.4M as of Q2 2026.
  • CastleKnight Management bought 700 Teekay Tankers shares in Q2 2026, an estimated $52.7K.
  • Teekay Tankers made up 0.34% of CastleKnight Management's portfolio in Q2 2026, its #45 holding.
  • CastleKnight Management first reported a position in Teekay Tankers in Q1 2025 and has held it in 6 quarters since.
  • CastleKnight Management's Teekay Tankers position peaked at $32.8M in Q3 2025.
  • 245 funds tracked by Wall St. Rank held Teekay Tankers as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.