U S GLOBAL INVESTORS INC TK — TEEKAY CORP LTD

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

AI Ownership Summary

U S GLOBAL INVESTORS INC reported TEEKAY CORP LTD (TK) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 0.09% in 2026 Q1. The latest visible filing shows TK at 0.06% 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 TK 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 CORP LTD, 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

TK was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% 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.

TK stock page U S GLOBAL INVESTORS INC fund profile U S GLOBAL INVESTORS INC full holdings
How U S GLOBAL INVESTORS INC held TK — position size vs. price
% of Fund (quarterly)    TK 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 — — — 61,009 -1,834 -2.9% 0.06% $610K 2026-07-27 $11.19
2026 Q1 ADDED — — — 62,843 +18,627 +42.1% 0.09% $767K 2026-05-01 $12.45
2025 Q3 ADDED — — — 44,216 +4,060 +10.1% 0.04% $362K 2025-10-21 $7.62
2025 Q2 INITIATED — — — 40,156 — — 0.04% $331K 2025-07-24 $7.09

🏢 Other funds also holding TK

As of 2026 Q2 — sorted by position size

Flat Footed LLC 3Y 1.35% Camelot Portfolios, LLC 3Y 7Y 0.73% Bell & Brown Wealth Advisors, LLC 3Y 7Y 0.6% DENALI ADVISORS LLC 3Y 7Y 0.27% VIKING FUND MANAGEMENT LLC 3Y 7Y 0.21% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.14% CORSAIR CAPITAL MANAGEMENT, L.P. 3Y 7Y 0.06% Allspring Global Investments Holdings, LLC 3Y 0.05% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.05% ABC ARBITRAGE SA 0.04%

FAQ About U S GLOBAL INVESTORS INC and TK

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 TK?

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

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

The largest reported portfolio weight for TK was 0.09% in 2026 Q1.

What is the latest reported TK position on this page?

The most recent filing on this page is 2026 Q2, when U S GLOBAL INVESTORS INC reported 61,009 shares, equal to 0.06% of portfolio, with an estimated market value of $610K.

What does the chart on this TK ownership page compare?

The chart compares U S GLOBAL INVESTORS INC's quarterly TK 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 TK position?

Based on 13F filing dates vs. subsequent TK price moves, U S GLOBAL INVESTORS INC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on TK relative to SPY over the holding period was +33.7%.

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