Cliff Asness’s Teekay Tankers TNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $17.4M | Buy |
268,646
+26,466
| +11% | +$1.99M | 0.01% | 1248 |
|
|
2026
Q1 | $17.8M | Buy |
242,180
+53,170
| +28% | +$3.56M | 0.01% | 1076 |
|
|
2025
Q4 | $10.1M | Buy |
189,010
+18,480
| +11% | +$1.04M | 0.01% | 1213 |
|
|
2025
Q3 | $8.62M | Buy |
170,530
+33,709
| +25% | +$1.6M | 0.01% | 1171 |
|
|
2025
Q2 | $5.71M | Buy |
136,821
+53,195
| +64% | +$2.27M | ﹤0.01% | 1207 |
|
|
2025
Q1 | $3.2M | Buy |
83,626
+43,258
| +107% | +$1.75M | ﹤0.01% | 1352 |
|
|
2024
Q4 | $1.61M | Sell |
40,368
-6,881
| -15% | -$319K | ﹤0.01% | 1636 |
|
|
2024
Q3 | $2.75M | Buy |
47,249
+1,514
| +3% | +$89.3K | ﹤0.01% | 1340 |
|
|
2024
Q2 | $3.15M | Buy |
45,735
+2,781
| +6% | +$181K | ﹤0.01% | 1250 |
|
|
2024
Q1 | $2.51M | Buy |
42,954
+5,421
| +14% | +$306K | ﹤0.01% | 1307 |
|
|
2023
Q4 | $1.88M | Sell |
37,533
-41,983
| -53% | -$2.02M | ﹤0.01% | 1375 |
|
|
2023
Q3 | $3.31M | Sell |
79,516
-28,482
| -26% | -$1.16M | 0.01% | 1101 |
|
|
2023
Q2 | $4.13M | Buy |
107,998
+40,810
| +61% | +$1.59M | 0.01% | 970 |
|
|
2023
Q1 | $2.88M | Buy |
67,188
+43,604
| +185% | +$1.62M | 0.01% | 1105 |
|
|
2022
Q4 | $727K | Buy |
23,584
+11,347
| +93% | +$361K | ﹤0.01% | 1674 |
|
|
2022
Q3 | $337K | Buy |
+12,237
| New | +$289K | ﹤0.01% | 1911 |
|
|
2020
Q3 | – | Sell |
-57,342
| Closed | -$735K | – | 2269 |
|
|
2020
Q2 | $735K | Sell |
57,342
-61,808
| -52% | -$1.09M | ﹤0.01% | 1600 |
|
|
2020
Q1 | $2.65M | Sell |
119,150
-57,937
| -33% | -$1.06M | ﹤0.01% | 983 |
|
|
2019
Q4 | $4.25M | Sell |
177,087
-190,298
| -52% | -$3.46M | ﹤0.01% | 1019 |
|
|
2019
Q3 | $3.82M | Buy |
367,385
+297,684
| +427% | +$2.81M | ﹤0.01% | 1054 |
|
|
2019
Q2 | $714K | Buy |
69,701
+30,462
| +78% | +$278K | ﹤0.01% | 1613 |
|
|
2019
Q1 | $305K | Buy |
39,239
+33,897
| +635% | +$276K | ﹤0.01% | 1967 |
|
|
2018
Q4 | $40K | Buy |
+5,342
| New | +$45.8K | ﹤0.01% | 2172 |
|
|
2017
Q3 | – | Sell |
-16,061
| Closed | -$242K | – | 2282 |
|
|
2017
Q2 | $242K | Sell |
16,061
-6,000
| -27% | -$92.8K | ﹤0.01% | 2084 |
|
|
2017
Q1 | $362K | Sell |
22,061
-4,273
| -16% | -$79.2K | ﹤0.01% | 1970 |
|
|
2016
Q4 | $476K | Buy |
+26,334
| New | +$516K | ﹤0.01% | 1948 |
|
|
2016
Q3 | – | Sell |
-1,654
| Closed | -$39K | – | 2294 |
|
|
2016
Q2 | $39K | Sell |
1,654
-93,311
| -98% | -$2.67M | ﹤0.01% | 2182 |
|
|
2016
Q1 | $2.79M | Buy |
94,965
+22,691
| +31% | +$783K | 0.01% | 1093 |
|
|
2015
Q4 | $3.98M | Buy |
72,274
+28,144
| +64% | +$1.66M | 0.01% | 980 |
|
|
2015
Q3 | $2.44M | Buy |
44,130
+27,498
| +165% | +$1.48M | ﹤0.01% | 1057 |
|
|
2015
Q2 | $880K | Buy |
16,632
+6,797
| +69% | +$365K | ﹤0.01% | 1559 |
|
|
2015
Q1 | $452K | Sell |
9,835
-90
| -0.9% | -$4.09K | ﹤0.01% | 1734 |
|
|
2014
Q4 | $402K | Buy |
+9,925
| New | +$340K | ﹤0.01% | 2067 |
|
Other funds holding TNK
Cliff Asness's TNK Position: Q2 2026 in Review
Cliff Asness increased its Teekay Tankers (TNK) stake by 11% in Q2 2026, buying an estimated $1.99M and bringing the position to 268,646 shares worth $17.4M. The position accounts for 0.01% of the portfolio, ranked #1248.
Cliff Asness first reported a position in TNK in Q4 2014 and has held it in 33 quarters since. The position peaked at $17.8M in Q1 2026. 242 funds tracked by Wall St. Rank hold TNK as of Q2 2026.
- Cliff Asness held 268,646 shares of Teekay Tankers worth $17.4M as of Q2 2026.
- Cliff Asness bought 26,466 Teekay Tankers shares in Q2 2026, an estimated $1.99M.
- Teekay Tankers made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1248 holding.
- Cliff Asness first reported a position in Teekay Tankers in Q4 2014 and has held it in 33 quarters since.
- Cliff Asness's Teekay Tankers position peaked at $17.8M in Q1 2026.
- 242 funds tracked by Wall St. Rank held Teekay Tankers as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.