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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
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 – 147
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCS
Mercuria Capital Strategies Houston, Texas $262M AUM 90.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return