TEGNA Inc.
US ˙ NYSE ˙ US87901J1051
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityTGNA / TEGNA Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in TGNA / TEGNA Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of TEGNA Inc. (US:TGNA) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 69,900 shares of TEGNA Inc.. The current value of the position is $0 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F TEGNA COM 87901J105 0 -100.00 0
2025-11-13 2025-09-30 13F TEGNA COM 87901J105 69,900 0 0.00 1,421 21.25 0.0007
2025-08-14 2025-06-30 13F TEGNA COM 87901J105 69,900 -866 -1.22 1,172 -9.08 0.0014
2025-08-14 2025-03-31 13F/A-1 TEGNA COM 87901J105 70,766 866 1.24 1,290 0.86 0.0016
2025-05-15 2025-03-31 13F TEGNA COM 87901J105 70,766 866 1,274 0.0010
2025-02-14 2024-12-31 13F TEGNA COM 87901J105 69,900 0 0.00 1,278 15.87 0.0016
2024-11-14 2024-09-30 13F TEGNA COM 87901J105 69,900 -1,042 -1.47 1,103 11.64 0.0012
2024-08-09 2024-06-30 13F TEGNA COM 87901J105 70,942 1,042 1.49 989 -5.36 0.0011
2024-05-14 2024-03-31 13F TEGNA COM 87901J105 69,900 0 0.00 1,044 -2.34 0.0012
2024-02-14 2023-12-31 13F TEGNA COM 87901J105 69,900 -264,027 -79.07 1,069 -78.03 0.0012
2023-11-14 2023-09-30 13F TEGNA COM 87901J105 333,927 -2,971,388 -89.90 4,865 -90.94 0.0061
2023-10-27 2023-06-30 13F/A-2 TEGNA COM 87901J105 3,305,315 3,305,315 53,678 0.0614
2023-10-12 2023-06-30 13F/A-1 TEGNA COM 87901J105 3,305,315 3,305,315 53,678 0.0540
2023-08-14 2023-06-30 13F TEGNA COM 87901J105 3,305,315 3,305,315 53,678 0.0545
2023-02-21 2022-12-31 13F TEGNA COM 87901J105 0 -4,069 -100.00 0 -100.00
2022-11-14 2022-09-30 13F TEGNA COM 87901J105 4,069 -2,158 -34.66 129 -1.53 0.0002
2022-08-17 2022-06-30 13F/A-1 TEGNA COM 87901J105 6,227 0 0.00 131 -5.76 0.0001
2022-08-15 2022-06-30 13F TEGNA COM 87901J105 6,227 0 131 0.0000
2022-05-16 2022-03-31 13F TEGNA COM 87901J105 6,227 0 0.00 139 19.83 0.0001
2022-02-11 2021-12-31 13F TEGNA COM 87901J105 6,227 -4,260,249 -99.85 116 -99.86 0.0001
2021-11-12 2021-09-30 13F TEGNA COM 87901J105 4,266,476 -7,300 -0.17 84,135 4.94 0.0717
2021-08-13 2021-06-30 13F TEGNA COM 87901J105 4,273,776 -69,446 -1.60 80,176 -1.96 0.0658
2021-05-14 2021-03-31 13F TEGNA COM 87901J105 4,343,222 -110,419 -2.48 81,783 31.64 0.1156
2021-02-16 2020-12-31 13F TEGNA COM 87901J105 4,453,641 382,310 9.39 62,128 29.87 0.0907
2020-11-13 2020-09-30 13F TEGNA COM 87901J105 4,071,331 49,700 1.24 47,839 6.78 0.0810
2020-08-11 2020-06-30 13F TEGNA COM 87901J105 4,021,631 4,014,631 57,351.87 44,801 58,848.68 0.0771
2020-05-15 2020-03-31 13F TEGNA COM 87901J105 7,000 0 0.00 76 -35.04 0.0002
2020-03-18 2019-12-31 13F/A-2 TEGNA COM 87901J105 7,000 -8,500 -54.84 117 -51.45 0.0002
2020-02-28 2019-12-31 13F/A-1 TEGNA COM 87901J105 7,000 0 117 0.0002
2020-02-14 2019-12-31 13F TEGNA COM 87901J105 7,000 -8,500 117 146.8251
2019-11-14 2019-09-30 13F TEGNA COM 87901J105 15,500 -6,400 -29.22 241 -27.41 0.0004
2019-11-06 2019-06-30 13F/A-2 TEGNA COM 87901J105 21,900 21,900 0.00 332 0.00 0.0006
2019-09-24 2019-06-30 13F/A-1 TEGNA COM 87901J105 21,900 0 332 0.0006
2019-08-14 2019-06-30 13F TEGNA COM 87901J105 21,900 21,900 332
2019-02-15 2018-12-31 13F TEGNA COM 87901J105 0 -912 -100.00 0 -100.00
2018-11-15 2018-09-30 13F TEGNA COM 87901J105 912 -400 -30.49 11 -21.43 0.0000
2019-03-21 2018-06-30 13F/A-1 TEGNA COM 87901J105 1,312 -21,200 -94.17 14 -94.53 0.0000
2018-08-14 2018-06-30 13F TEXAS INSTRS COM 87901J105 1,312 -21,200 14
2018-05-11 2018-03-31 13F TEGNA COM 87901J105 22,512 17,500 349.16 256 -71.84 0.0005
2018-02-14 2017-12-31 13F TEGNA COM 87901J105 5,012 -9,500 -65.46 909 370.98 0.0016
2017-11-08 2017-09-30 13F TEGNA COM 87901J105 14,512 11,800 435.10 193 394.87 0.0003
2017-08-14 2017-06-30 13F TEGNA COM 87901J105 2,712 0 0.00 39 -43.48 0.0001
2017-05-15 2017-03-31 13F TEGNA COM 87901J105 2,712 -788 -22.51 69 -8.00 0.0001
2017-03-30 2016-12-31 13F/A-1 TEGNA Common Stock 87901J105 3,500 1,200 52.17 75 50.00 0.0001
2017-02-15 2016-12-31 13F TEGNA Common Stock 87901J105 3,500 75
2016-11-15 2016-09-30 13F TEGNA Common Stock 87901J105 2,300 0 0.00 50 -5.66 0.0001
2016-09-14 2016-06-30 13F/A-1 TEGNA Common Stock 87901J105 2,300 0 0.00 53 -1.85 0.0001
2016-08-15 2016-06-30 13F TEGNA Common Stock 87901J105 2,300 53
2016-05-16 2016-03-31 13F TEGNA Common Stock 87901J105 2,300 0 0.00 54 -8.47 0.0001
2016-02-16 2015-12-31 13F TEGNA Common Stock 87901J105 2,300 0 0.00 59 15.69 0.0001
2015-11-16 2015-09-30 13F TEGNA Common Stock 87901J105 2,300 0 0.00 51 -31.08 0.0001
2015-08-21 2015-06-30 13F/A-1 TEGNA Common Stock 87901J105 2,300 2,300 74 0.0001
2015-08-14 2015-06-30 13F TEGNA Common Stock 87901J105 2,300 74 0.0001
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.