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Centiva Capital’s Teekay Tankers TNK Stock Holding History

Centiva Capital’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
2025
Q3 		– Sell
-16,050
Closed -$670K – 1847
2025
Q2 		$670K Buy
+16,050
New +$686K 0.01% 815
2024
Q2 		– Sell
-3,486
Closed -$204K – 2507
2024
Q1 		$204K Sell
3,486
-4,217
-55% -$238K 0.01% 1473
2023
Q4 		$385K Buy
7,703
+2,278
+42% +$109K 0.01% 1089
2023
Q3 		$226K Sell
5,425
-904
-14% -$36.9K 0.01% 1328
2023
Q2 		$242K Buy
+6,329
New +$246K 0.01% 1239

Other funds holding TNK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $713M AUM 121.24% 1-Year Est. Return

Centiva Capital's TNK Position: Q3 2025 in Review

Centiva Capital sold out of Teekay Tankers (TNK) in Q3 2025, closing a stake of 16,050 shares — an estimated $670K sold.

Centiva Capital first reported a position in TNK in Q2 2023 and held it in 5 quarters. The position peaked at $670K in Q2 2025. 199 funds tracked by Wall St. Rank hold TNK as of Q3 2025.

  • Centiva Capital reported no remaining Teekay Tankers position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 16,050 Teekay Tankers shares in Q3 2025, an estimated $670K.
  • Centiva Capital first reported a position in Teekay Tankers in Q2 2023 and held it in 5 quarters.
  • Centiva Capital's Teekay Tankers position peaked at $670K in Q2 2025.
  • 199 funds tracked by Wall St. Rank held Teekay Tankers as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.