U S GLOBAL INVESTORS INC TNK — TEEKAY TANK-CL A

Ownership history in U S GLOBAL INVESTORS INC  ·  4 quarters on record

AI Ownership Summary

U S GLOBAL INVESTORS INC reported TEEKAY TANK-CL A (TNK) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 0.05% in 2026 Q1. The latest visible filing shows TNK at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TNK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was U S GLOBAL INVESTORS INC's position in TEEKAY TANK-CL A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

TNK was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TNK stock page U S GLOBAL INVESTORS INC fund profile U S GLOBAL INVESTORS INC full holdings
How U S GLOBAL INVESTORS INC held TNK — position size vs. price
% of Fund (quarterly)    TNK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 6.6% +48.0% ❌ 5,030 -353 -6.6% 0.03% $326K 2026-07-27 $75.72
2026 Q1 ADDED — — — 5,383 +1,615 +42.9% 0.05% $395K 2026-05-01 $78.92
2025 Q4 REDUCED — — — 3,768 -31 -0.8% 0.02% $201K 2026-01-28 $61.90
2025 Q2 INITIATED — — — 3,799 — — 0.02% $158K 2025-07-24 $43.61

🏢 Other funds also holding TNK

As of 2026 Q2 — sorted by position size

FEARNLEY ASSET MANAGEMENT AS 7.28% Quantedge Capital Pte Ltd 3Y 4.93% Hartree Partners, LP 3Y 7Y 4.45% Summit Street Capital Management, LLC 3Y 7Y 2.47% Marnell Management LLC 1.11% MQS Management LLC 3Y 0.64% DENALI ADVISORS LLC 3Y 7Y 0.62% IKE Capital, LLC 0.55% FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 0.45% CastleKnight Management LP 3Y 0.34%

FAQ About U S GLOBAL INVESTORS INC and TNK

These are the practical questions this page is built to answer before you even open the full history table.

How long has U S GLOBAL INVESTORS INC reported owning TNK?

U S GLOBAL INVESTORS INC reported TNK across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported TNK position in U S GLOBAL INVESTORS INC's portfolio?

The largest reported portfolio weight for TNK was 0.05% in 2026 Q1.

What is the latest reported TNK position on this page?

The most recent filing on this page is 2026 Q2, when U S GLOBAL INVESTORS INC reported 5,030 shares, equal to 0.03% of portfolio, with an estimated market value of $326K.

What does the chart on this TNK ownership page compare?

The chart compares U S GLOBAL INVESTORS INC's quarterly TNK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did U S GLOBAL INVESTORS INC time their TNK position?

Based on 13F filing dates vs. subsequent TNK price moves, U S GLOBAL INVESTORS INC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on TNK relative to SPY over the holding period was +1128.7%.

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