Viking Fund Management’s Teekay TK Stock Holding History

Viking Fund Management’s Portfolio TK Stock Details TK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-230,000	Closed	-$2.3M	–	151
2026 Q2	$2.3M	Buy	+230,000	New	+$2.88M	0.21%	104

Other funds holding TK

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Viking Fund Management's TK Position: Q3 2026 in Review

Viking Fund Management sold out of Teekay (TK) in Q3 2026, closing a stake of 230,000 shares — an estimated $2.3M sold.

Viking Fund Management first reported a position in TK in Q2 2026 and held it in 1 quarter. The position peaked at $2.3M in Q2 2026. 112 funds tracked by Wall St. Rank hold TK as of Q3 2026.

Viking Fund Management reported no remaining Teekay position as of Q3 2026 after selling out during the quarter.
Viking Fund Management sold 230,000 Teekay shares in Q3 2026, an estimated $2.3M.
Viking Fund Management first reported a position in Teekay in Q2 2026 and held it in 1 quarter.
Viking Fund Management's Teekay position peaked at $2.3M in Q2 2026.
112 funds tracked by Wall St. Rank held Teekay as of Q3 2026.

Based on Viking Fund Management's 13F filing for Q3 2026, filed 14 Oct 2026.