U.S. Global Investors (USGI)’s Teekay Tankers TNK Stock Holding History

U.S. Global Investors (USGI)’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	$326K	Sell	5,030 -353	-7%	-$26.6K	0.03%	112
2026 Q1	$395K	Buy	5,383 +1,615	+43%	+$108K	0.05%	110
2025 Q4	$201K	Buy	+3,768	New	+$212K	0.02%	119
2025 Q3	–	Sell	-3,799	Closed	-$158K	–	146
2025 Q2	$158K	Buy	+3,799	New	+$162K	0.02%	121
2024 Q4	–	Sell	-4,897	Closed	-$285K	–	144
2024 Q3	$285K	Buy	4,897 +486	+11%	+$28.7K	0.03%	102
2024 Q2	$321K	Buy	4,411 +25	+0.6%	+$1.62K	0.03%	96
2024 Q1	$256K	Buy	4,386 +469	+12%	+$26.5K	0.02%	97
2023 Q4	$196K	Buy	3,917 +152	+4%	+$7.3K	0.01%	104
2023 Q3	$157K	Buy	+3,765	New	+$154K	0.01%	97

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

U.S. Global Investors (USGI)'s TNK Position: Q2 2026 in Review

U.S. Global Investors (USGI) reduced its Teekay Tankers (TNK) stake by 6.6% in Q2 2026, selling an estimated $26.6K and leaving 5,030 shares worth $326K. The position accounts for 0.03% of the portfolio, ranked #112.

U.S. Global Investors (USGI) first reported a position in TNK in Q3 2023 and has held it in 9 quarters since. The position peaked at $395K in Q1 2026. 243 funds tracked by Wall St. Rank hold TNK as of Q2 2026.

U.S. Global Investors (USGI) held 5,030 shares of Teekay Tankers worth $326K as of Q2 2026.
U.S. Global Investors (USGI) sold 353 Teekay Tankers shares in Q2 2026, an estimated $26.6K.
Teekay Tankers made up 0.03% of U.S. Global Investors (USGI)'s portfolio in Q2 2026, its #112 holding.
U.S. Global Investors (USGI) first reported a position in Teekay Tankers in Q3 2023 and has held it in 9 quarters since.
U.S. Global Investors (USGI)'s Teekay Tankers position peaked at $395K in Q1 2026.
243 funds tracked by Wall St. Rank held Teekay Tankers as of Q2 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2026, filed 27 Jul 2026.