Teekay Corporation Ltd.
US ˙ NYSE

SecurityTK / Teekay Corporation Ltd.
InstitutionBarclays Plc
Latest Disclosed Ownership159,950 shares
Latest Disclosed Value $ 1,444,349
Barclays Plc reports 117.78% increase in ownership of TK / Teekay Corporation Ltd.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 159,950 shares of Teekay Corporation Ltd. (US:TK) valued at $1,444,348 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 73,444 shares of Teekay Corporation Ltd.. This represents a change in shares of 117.78% during the quarter. The current value of the position is $1,823,430 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 TEEKAY COM G8726T105 159,950 86,506 117.78 1,444 140.67 0.0003
2026-03-31 2025-09-30 13F/A-3 TEEKAY COM G8726T105 73,444 -14,439 -16.43 601 -17.24 0.0001
2025-11-12 2025-09-30 13F TEEKAY COM G8726T105 73,444 -14,439 601 0.0001
2026-02-27 2025-06-30 13F/A-2 TEEKAY COM G8726T105 87,883 32,598 58.96 725 99.72 0.0002
2025-08-14 2025-06-30 13F/A-1 TEEKAY COM G8726T105 87,883 32,598 1 0.0002
2025-08-13 2025-06-30 13F TEEKAY COM G8726T105 87,883 32,598 1 0.0001
2026-03-17 2025-03-31 13F/A-1 TEEKAY COM G8726T105 55,285 -27,410 -33.15 363 -36.65 0.0001
2025-05-15 2025-03-31 13F TEEKAY COM G8726T105 55,285 -27,410 0 0.0001
2026-03-19 2024-12-31 13F/A-1 TEEKAY COM G8726T105 82,695 82,695 573 0.0002
2025-02-13 2024-12-31 13F TEEKAY COM G8726T105 82,695 82,695 1 0.0002
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.