TKTeekay Corporation Ltd.

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 22545
Ticker: TK
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1995-07-19
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: TK

Detail

Enriched 2026-08-14 20:47

Market cap: $1,033,004,338.6
Shares outstanding (class): 86,778,532
Shares outstanding (weighted): 87,691,370
SIC: —
Employees: 2,130
Location: —
Homepage: https://www.teekay.com
Description: Teekay Corp Ltd provides international crude oil marine transportation and other marine services. It also offers offshore oil production, storage, and offloading services, under long-term, fixed-rate contracts. The company has two primary lines of business: Marine services and tankers. It manages these businesses for the benefit of all stakeholders. The company serves energy and utility companies, oil traders, large oil and LNG consumers, petroleum product producers, government agencies, and various other entities that depend upon marine transportation.

Market cap and share counts drift.

Funds holding this security

98 funds · 98 positions · $66.69M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
iShares Russell 2000 ETF iShares Trust	IWM	$16.06M	0.02%	1,315,044 NS	TICKER
iShares Russell 2000 Value ETF iShares Trust	IWN	$5.56M	0.04%	455,695 NS	TICKER
Omni Small-Cap Value Fund Bridgeway Funds, Inc.	—	$5.37M	0.45%	440,000 NS	TICKER
Small Cap Core Portfolio Bernstein Fund Inc	—	$3.61M	0.51%	295,603 NS	TICKER
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust	FESM	$3.55M	0.09%	291,062 NS	TICKER
JPMorgan Small Cap Value Fund JPMorgan Trust II	—	$2.74M	0.24%	224,047 NS	TICKER
Allspring Common Stock Fund ALLSPRING FUNDS TRUST	—	$2.56M	0.44%	209,671 NS	TICKER
JPMorgan U.S. Small Company Fund JPMorgan Trust I	—	$2.38M	0.26%	195,320 NS	TICKER
iShares Micro-Cap ETF iShares Trust	IWC	$1.64M	0.13%	134,160 NS	TICKER
Allspring SMID Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST	ASCE	$1.61M	2.95%	131,456 NS	TICKER
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST	—	$1.31M	0.19%	107,083 NS	TICKER
Master Small Cap Index Series Quantitative Master Series LLC	—	$1.09M	0.02%	89,180 NS	TICKER
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS	SEIS	$940.2K	0.22%	77,000 NS	TICKER
Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust	—	$834.5K	0.44%	68,344 NS	TICKER
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust	—	$798.9K	0.04%	65,429 NS	TICKER

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

This match is a candidate, not a mapping. N-PORT tickers are filer-entered free text and collide with delisted and foreign symbols. Only 13% of positions carry a ticker at all. Good enough to ask which funds report holding a symbol; not good enough to build exposure reporting on. Prefer the ISIN-resolved link, which is marked FIGI_COMPOSITE.

Funds holding this security

Identifiers

master.security_identifier

TICKERTK
CIK0000911971
ISINBMG8726T1053
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Energy
Industry: Oil & Gas Midstream
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: Teekay operates oil tankers, providing marine transportation for crude oil, which is midstream energy.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.