First Trust Advisors’s Teekay Tankers TNK Stock Holding History

First Trust Advisors’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	$836K	Buy	12,882 +2,141	+20%	+$161K	﹤0.01%	2289
2026 Q1	$788K	Buy	10,741 +3,654	+52%	+$245K	﹤0.01%	2240
2025 Q4	$379K	Buy	7,087 +829	+13%	+$46.5K	﹤0.01%	2401
2025 Q3	$316K	Buy	6,258 +879	+16%	+$41.7K	﹤0.01%	2401
2025 Q2	$224K	Buy	+5,379	New	+$230K	﹤0.01%	2495
2025 Q1	–	Sell	-5,869	Closed	-$234K	–	2623
2024 Q4	$234K	Buy	+5,869	New	+$272K	﹤0.01%	2437
2024 Q3	–	Sell	-11,312	Closed	-$778K	–	2481
2024 Q2	$778K	Buy	+11,312	New	+$735K	﹤0.01%	2020
2024 Q1	–	Sell	-20,835	Closed	-$1.04M	–	2410
2023 Q4	$1.04M	Sell	20,835 -8,305	-29%	-$399K	﹤0.01%	1963
2023 Q3	$1.21M	Buy	+29,140	New	+$1.19M	﹤0.01%	1895
2015 Q3	–	Sell	-5,603	Closed	-$296K	–	2333
2015 Q2	$296K	Buy	5,603 +360	+7%	+$19.3K	﹤0.01%	2089
2015 Q1	$241K	Buy	5,243 +1,165	+29%	+$52.9K	﹤0.01%	2121
2014 Q4	$165K	Sell	4,078 -369	-8%	-$12.6K	﹤0.01%	2200
2014 Q3	$133K	Buy	+4,447	New	+$146K	﹤0.01%	2197

Other funds holding TNK

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors's TNK Position: Q2 2026 in Review

First Trust Advisors increased its Teekay Tankers (TNK) stake by 20% in Q2 2026, buying an estimated $161K and bringing the position to 12,882 shares worth $836K. The position accounts for ﹤0.01% of the portfolio, ranked #2289.

First Trust Advisors first reported a position in TNK in Q3 2014 and has held it in 13 quarters since. The position peaked at $1.21M in Q3 2023. 245 funds tracked by Wall St. Rank hold TNK as of Q2 2026.

First Trust Advisors held 12,882 shares of Teekay Tankers worth $836K as of Q2 2026.
First Trust Advisors bought 2,141 Teekay Tankers shares in Q2 2026, an estimated $161K.
Teekay Tankers made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2289 holding.
First Trust Advisors first reported a position in Teekay Tankers in Q3 2014 and has held it in 13 quarters since.
First Trust Advisors's Teekay Tankers position peaked at $1.21M in Q3 2023.
245 funds tracked by Wall St. Rank held Teekay Tankers as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.