Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.17M | Buy |
96,131
+12,835
| +15% | +$142K | ﹤0.01% | 3009 |
|
|
2025
Q4 | $752K | Buy |
83,296
+22,591
| +37% | +$208K | ﹤0.01% | 3321 |
|
|
2025
Q3 | $497K | Sell |
60,705
-23,459
| -28% | -$187K | ﹤0.01% | 3583 |
|
|
2025
Q2 | $694K | Sell |
84,164
-33,291
| -28% | -$258K | ﹤0.01% | 3414 |
|
|
2025
Q1 | $772K | Sell |
117,455
-16,366
| -12% | -$113K | ﹤0.01% | 3428 |
|
|
2024
Q4 | $927K | Buy |
133,821
+7,868
| +6% | +$60.7K | ﹤0.01% | 3416 |
|
|
2024
Q3 | $1.16M | Buy |
125,953
+51,278
| +69% | +$426K | ﹤0.01% | 3142 |
|
|
2024
Q2 | $670K | Buy |
74,675
+44,342
| +146% | +$374K | ﹤0.01% | 3202 |
|
|
2024
Q1 | $221K | Buy |
30,333
+6,233
| +26% | +$48.8K | ﹤0.01% | 3972 |
|
|
2023
Q4 | $172K | Buy |
24,100
+17,278
| +253% | +$119K | ﹤0.01% | 3980 |
|
|
2023
Q3 | $42.1K | Sell |
6,822
-13,105
| -66% | -$83.6K | ﹤0.01% | 4193 |
|
|
2023
Q2 | $120K | Buy |
19,927
+19,760
| +11,832% | +$115K | ﹤0.01% | 4152 |
|
|
2023
Q1 | $1.03K | Sell |
167
-299
| -64% | -$1.6K | ﹤0.01% | 5156 |
|
|
2022
Q4 | $2.12K | Sell |
466
-591
| -56% | -$2.46K | ﹤0.01% | 5220 |
|
|
2022
Q3 | $4K | Sell |
1,057
-152,815
| -99% | -$508K | ﹤0.01% | 5333 |
|
|
2022
Q2 | $443K | Buy |
153,872
+137,666
| +849% | +$451K | ﹤0.01% | 3317 |
|
|
2022
Q1 | $51K | Sell |
16,206
-20,764
| -56% | -$67.2K | ﹤0.01% | 4722 |
|
|
2021
Q4 | $116K | Buy |
36,970
+14,208
| +62% | +$49K | ﹤0.01% | 4657 |
|
|
2021
Q3 | $83K | Buy |
22,762
+19,249
| +548% | +$60.6K | ﹤0.01% | 4486 |
|
|
2021
Q2 | $13K | Buy |
+3,513
| New | +$12.4K | ﹤0.01% | 5545 |
|
|
2021
Q1 | – | Sell |
-10,995
| Closed | -$24K | – | 7347 |
|
|
2020
Q4 | $24K | Buy |
10,995
+800
| +8% | +$1.8K | ﹤0.01% | 6535 |
|
|
2020
Q3 | $23K | Buy |
10,195
+1,137
| +13% | +$2.79K | ﹤0.01% | 6102 |
|
|
2020
Q2 | $22K | Sell |
9,058
-25,261
| -74% | -$77.3K | ﹤0.01% | 6554 |
|
|
2020
Q1 | $108K | Sell |
34,319
-2,640
| -7% | -$9.51K | ﹤0.01% | 5286 |
|
|
2019
Q4 | $196K | Buy |
36,959
+3,012
| +9% | +$14.9K | ﹤0.01% | 5199 |
|
|
2019
Q3 | $136K | Buy |
33,947
+4,915
| +17% | +$19.7K | ﹤0.01% | 5460 |
|
|
2019
Q2 | $101K | Buy |
29,032
+381
| +1% | +$1.47K | ﹤0.01% | 5865 |
|
|
2019
Q1 | $112K | Sell |
28,651
-13,162
| -31% | -$49.9K | ﹤0.01% | 5637 |
|
|
2018
Q4 | $140K | Buy |
41,813
+606
| +1% | +$3.32K | ﹤0.01% | 5369 |
|
|
2018
Q3 | $277K | Buy |
41,207
+9,433
| +30% | +$65.2K | ﹤0.01% | 4915 |
|
|
2018
Q2 | $246K | Sell |
31,774
-22
| -0.1% | -$184 | ﹤0.01% | 4854 |
|
|
2018
Q1 | $258K | Buy |
31,796
+27,936
| +724% | +$241K | ﹤0.01% | 4685 |
|
|
2017
Q4 | $36K | Buy |
3,860
+2,591
| +204% | +$22.4K | ﹤0.01% | 6399 |
|
|
2017
Q3 | $12K | Buy |
1,269
+1,033
| +438% | +$9.04K | ﹤0.01% | 6636 |
|
|
2017
Q2 | $2K | Buy |
236
+119
| +102% | +$878 | ﹤0.01% | 7026 |
|
|
2017
Q1 | $1K | Sell |
117
-64,270
| -100% | -$622K | ﹤0.01% | 7106 |
|
|
2016
Q4 | $517K | Buy |
64,387
+49,573
| +335% | +$382K | ﹤0.01% | 4346 |
|
|
2016
Q3 | $114K | Sell |
14,814
-111,873
| -88% | -$777K | ﹤0.01% | 5116 |
|
|
2016
Q2 | $903K | Buy |
126,687
+122,587
| +2,990% | +$1.15M | ﹤0.01% | 3065 |
|
|
2016
Q1 | $36K | Buy |
4,100
+3,438
| +519% | +$26K | ﹤0.01% | 6278 |
|
|
2015
Q4 | $6K | Sell |
662
-5,242
| -89% | -$136K | ﹤0.01% | 6984 |
|
|
2015
Q3 | $175K | Sell |
5,904
-416
| -7% | -$14.9K | ﹤0.01% | 4616 |
|
|
2015
Q2 | $271K | Sell |
6,320
-4,470
| -41% | -$211K | ﹤0.01% | 4203 |
|
|
2015
Q1 | $503K | Sell |
10,790
-6,129
| -36% | -$275K | ﹤0.01% | 3739 |
|
|
2014
Q4 | $861K | Sell |
16,919
-7,798
| -32% | -$424K | ﹤0.01% | 3298 |
|
|
2014
Q3 | $1.64M | Sell |
24,717
-20,899
| -46% | -$1.23M | ﹤0.01% | 2695 |
|
|
2014
Q2 | $2.84M | Sell |
45,616
-28,703
| -39% | -$1.66M | ﹤0.01% | 2236 |
|
|
2014
Q1 | $4.18M | Buy |
74,319
+71,497
| +2,534% | +$3.88M | ﹤0.01% | 1844 |
|
|
2013
Q4 | $135K | Sell |
2,822
-32,375
| -92% | -$1.42M | ﹤0.01% | 4993 |
|
|
2013
Q3 | $1.5M | Sell |
35,197
-16,807
| -32% | -$676K | ﹤0.01% | 2628 |
|
|
2013
Q2 | $2.11M | Buy |
+52,004
| New | +$1.92M | ﹤0.01% | 2338 |
|
Other funds holding TK
FFL
Citigroup's TK Position: Q1 2026 in Review
Citigroup increased its Teekay (TK) stake by 15% in Q1 2026, buying an estimated $142K and bringing the position to 96,131 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #3009.
Citigroup first reported a position in TK in Q2 2013 and has held it in 51 quarters since. The position peaked at $4.18M in Q1 2014. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.
- Citigroup held 96,131 shares of Teekay worth $1.17M as of Q1 2026.
- Citigroup bought 12,835 Teekay shares in Q1 2026, an estimated $142K.
- Teekay made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3009 holding.
- Citigroup first reported a position in Teekay in Q2 2013 and has held it in 51 quarters since.
- Citigroup's Teekay position peaked at $4.18M in Q1 2014.
- 187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.