ETC
TNK icon

Exchange Traded Concepts’s Teekay Tankers TNK Stock Holding History

Exchange Traded Concepts’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 		$238K Buy
3,667
+310
+9% +$23.3K ﹤0.01% 1339
2026
Q1 		$246K Sell
3,357
-1,242
-27% -$83.1K ﹤0.01% 1135
2025
Q4 		$246K Sell
4,599
-563
-11% -$31.6K ﹤0.01% 1182
2025
Q3 		$261K Sell
5,162
-153
-3% -$7.25K ﹤0.01% 1147
2025
Q2 		$222K Sell
5,315
-1,162
-18% -$49.7K ﹤0.01% 1138
2025
Q1 		$248K Sell
6,477
-1,235
-16% -$50K ﹤0.01% 915
2024
Q4 		$307K Buy
7,712
+2,248
+41% +$104K 0.01% 856
2024
Q3 		$318K Buy
5,464
+581
+12% +$34.3K 0.01% 833
2024
Q2 		$336K Sell
4,883
-1,360
-22% -$88.4K 0.01% 789
2024
Q1 		$365K Sell
6,243
-1,553
-20% -$87.8K 0.01% 722
2023
Q4 		$390K Sell
7,796
-2,140
-22% -$103K 0.01% 719
2023
Q3 		$414K Buy
9,936
+62
+0.6% +$2.53K 0.01% 647
2023
Q2 		$377K Buy
+9,874
New +$384K 0.01% 689

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

Exchange Traded Concepts's TNK Position: Q2 2026 in Review

Exchange Traded Concepts increased its Teekay Tankers (TNK) stake by 9.2% in Q2 2026, buying an estimated $23.3K and bringing the position to 3,667 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #1339.

Exchange Traded Concepts first reported a position in TNK in Q2 2023 and has held it in 13 quarters since. The position peaked at $414K in Q3 2023. 245 funds tracked by Wall St. Rank hold TNK as of Q2 2026.

  • Exchange Traded Concepts held 3,667 shares of Teekay Tankers worth $238K as of Q2 2026.
  • Exchange Traded Concepts bought 310 Teekay Tankers shares in Q2 2026, an estimated $23.3K.
  • Teekay Tankers made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1339 holding.
  • Exchange Traded Concepts first reported a position in Teekay Tankers in Q2 2023 and has held it in 13 quarters since.
  • Exchange Traded Concepts's Teekay Tankers position peaked at $414K in Q3 2023.
  • 245 funds tracked by Wall St. Rank held Teekay Tankers as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.