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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
Q2 		$2.3M Buy
+230,000
New +$2.88M 0.21% 104

Other funds holding TK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Viking Fund Management's TK Position: Q2 2026 in Review

Viking Fund Management opened a new position in Teekay (TK) in Q2 2026: 230,000 shares worth $2.3M. The stake represents 0.21% of the portfolio and ranks #104 among its holdings.

179 funds tracked by Wall St. Rank hold TK as of Q2 2026.

  • Viking Fund Management held 230,000 shares of Teekay worth $2.3M as of Q2 2026.
  • Teekay was a new Viking Fund Management position in Q2 2026.
  • Teekay made up 0.21% of Viking Fund Management's portfolio in Q2 2026, its #104 holding.
  • 179 funds tracked by Wall St. Rank held Teekay as of Q2 2026.

Based on Viking Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.