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Teekay Tankers

223 hedge funds and large institutions have $1.03B invested in Teekay Tankers in 2025 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 72 increasing their positions, 86 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

388% more call options, than puts

Call options by funds: $30.7M | Put options by funds: $6.3M

163% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 16

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

64.36% more ownership

Funds ownership: 0%64.36% (+64%)

12% more funds holding

Funds holding: 199223 (+24)

6% more capital invested

Capital invested by funds: $966M → $1.03B (+$62.7M)

16% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 86

Holders
223
Holders Change
+24
Holders Change %
+12.06%
% of All Funds
2.7%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.08%
New
42
Increased
72
Reduced
86
Closed
16
Calls
$30.7M
Puts
$6.3M
Net Calls
+$24.4M
Net Calls Change
+$3.7M

TNK Hedge Fund Activity: Q4 2025 in Review

223 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Teekay Tankers (TNK) for Q4 2025, worth a combined $1.03B — up 6.5% from $966M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new TNK positions and 16 closed out — a net gain of 26 holders — while 72 added to existing stakes and 86 trimmed.

The largest buyer was Mercuria Capital Strategies, opening a new position worth an estimated $69M. The largest seller was Fidelity Investments, cutting an estimated $39.2M.

  • 223 institutional investors held Teekay Tankers (TNK) as of Q4 2025, up from 199 in Q3 2025.
  • Funds reported $1.03B of Teekay Tankers stock for Q4 2025, up 6.5% quarter-over-quarter.
  • 42 funds opened new Teekay Tankers positions in Q4 2025 and 16 closed out, a net change of +26 holders.
  • The largest Teekay Tankers buyer in Q4 2025 was Mercuria Capital Strategies, an estimated $69M added.
  • The largest Teekay Tankers seller in Q4 2025 was Fidelity Investments, an estimated $39.2M sold.

Based on aggregated 13F filings for Q4 2025.