Invesco Ltd. reports 67.70% increase in ownership of S52 / Teekay Tankers Ltd.

Teekay Tankers Ltd.

DE ˙ DB

61,20 € 0,00 (0,00%)

2026-06-03
DEL PRIS

Security	DE:S52 / Teekay Tankers Ltd.
Institution	Invesco Ltd.
Latest Disclosed Ownership	71,438 shares
Latest Disclosed Value	$ 5,237,834

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 71,438 shares of Teekay Tankers Ltd. (DE:S52) valued at $4,464,875 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 42,599 shares of Teekay Tankers Ltd.. This represents a change in shares of 67.70% during the quarter. The current value of the position is $4,372,006 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	TEEKAY TANKERS	CL A	G8726X106	71,438	28,839	67.70	5,238	130.20	0.0001
2026-02-19	2025-12-31	13F	TEEKAY TANKERS	CL A	G8726X106	42,599	-10,199	-19.32	2,276	-14.73	0.0003
2025-11-13	2025-09-30	13F	TEEKAY TANKERS	CL A	G8726X106	52,798	-3,846	-6.79	2,669	12.91	0.0004
2025-08-13	2025-06-30	13F	TEEKAY TANKERS	CL A	G8726X106	56,644	-4,062	-6.69	2,363	1.72	0.0004
2025-05-12	2025-03-31	13F	TEEKAY TANKERS	CL A	G8726X106	60,706	-17,618	-22.49	2,323	-25.45	0.0004
2025-02-13	2024-12-31	13F	TEEKAY TANKERS	CL A	G8726X106	78,324	-1,172,303	-93.74	3,117	91.64	0.0006
2019-11-14	2019-09-30	13F	TEEKAY TANKERS	CL A	Y8565N102	1,250,627	40,273	3.33	1,626	4.97	0.0004
2019-08-14	2019-06-30	13F/A-1	TEEKAY TANKERS	CL A	Y8565N102	1,210,354	-41,734	-3.33	1,549	27.49	0.0004
2019-08-14	2019-06-30	13F	TEEKAY TANKERS	CL A	Y8565N102	1,210,354	-41,734		1,549
2019-05-15	2019-03-31	13F	TEEKAY TANKERS	CL A	Y8565N102	1,252,088	106,536	9.30	1,215	14.30	0.0004
2019-02-14	2018-12-31	13F	TEEKAY TANKERS	CL A	Y8565N102	1,145,552	202,075	21.42	1,063	14.06	0.0004
2018-11-14	2018-09-30	13F	TEEKAY TANKERS	CL A	Y8565N102	943,477	6,063	0.65	932	-15.04	0.0003
2018-08-14	2018-06-30	13F	TEEKAY TANKERS	CL A	Y8565N102	937,414	8,063	0.87	1,097	-0.81	0.0004
2018-05-15	2018-03-31	13F	TEEKAY TANKERS	CL A	Y8565N102	929,351	470,704	102.63	1,106	72.27	0.0004
2018-02-14	2017-12-31	13F	TEEKAY TANKERS	CL A	Y8565N102	458,647	12,821	2.88	642	-11.08	0.0002
2017-11-14	2017-09-30	13F	TEEKAY TANKERS	CL A	Y8565N102	445,826	21,791	5.14	722	-9.41	0.0003
2017-08-14	2017-06-30	13F	TEEKAY TANKERS	CL A	Y8565N102	424,035	-53,536	-11.21	797	-18.59	0.0002
2017-05-15	2017-03-31	13F	TEEKAY TANKERS	CL A	Y8565N102	477,571	315,042	193.84	979	166.76	0.0003
2017-02-14	2016-12-31	13F	TEEKAY TANKERS	CL A	Y8565N102	162,529	-12,658	-7.23	367	-17.16	0.0001
2016-11-14	2016-09-30	13F	TEEKAY TANKERS	CL A	Y8565N102	175,187	26,111	17.52	443	-0.23	0.0002
2016-08-15	2016-06-30	13F	TEEKAY TANKERS	CL A	Y8565N102	149,076	47,442	46.68	444	19.03	0.0002
2016-05-16	2016-03-31	13F	TEEKAY TANKERS	CL A	Y8565N102	101,634	-30,901	-23.32	373	-59.10	0.0002
2016-02-16	2015-12-31	13F	TEEKAY TANKERS	CL A	Y8565N102	132,535	-238,577	-64.29	912	-64.39	0.0004
2015-11-16	2015-09-30	13F	TEEKAY TANKERS	CL A	Y8565N102	371,112	-319,852	-46.29	2,561	-43.92	0.0011
2015-08-14	2015-06-30	13F	TEEKAY TANKERS LTD-	COMMON	Y8565N102	690,964	121,876	21.42	4,567	39.79	0.0018
2015-05-15	2015-03-31	13F	TEEKAY TANKERS LTD-	COMMON	Y8565N102	569,088	281,774	98.07	3,267	124.69	0.0013
2015-02-13	2014-12-31	13F	TEEKAY TANKERS LTD-	COMMON	Y8565N102	287,314	34,363	13.58	1,454	54.03	0.0006
2014-11-14	2014-09-30	13F	TEEKAY TANKERS LTD-	COMMON	Y8565N102	252,951	-14,780	-5.52	944	-17.84	0.0004
2014-08-14	2014-06-30	13F	TEEKAY TANKERS LTD-	COMMON	Y8565N102	267,731	5,363	2.04	1,149	23.68	0.0005
2014-05-15	2014-03-31	13F	TEEKAY TANKERS LTD-	COMMON	Y8565N102	262,368	-730	-0.28	929	-10.15	0.0004
2014-02-13	2013-12-31	13F	TEEKAY TANKERS LTD-	COMMON	Y8565N102	263,098	25,979	10.96	1,034	66.51	0.0004
2013-11-13	2013-09-30	13F	TEEKAY TANKERS LTD-	COMMON	Y8565N102	237,119	-8,393	-3.42	621	-3.87	0.0003
2013-08-14	2013-06-30	13F	TEEKAY TANKERS LTD-	COMMON	Y8565N102	245,512	245,512		646		0.0003

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.