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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

TK holding history

Teekay Corp Ltd in every 13F filed by BNP Paribas Arbitrage, SA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TK overviewAll 13F holders of TKFull Q2 2026 holdings

Shares (Q2 2026)
196,686
Value
$1.97M
% of portfolio
<0.1%
Quarters held
20
Since Q2 2021
Holdings of TK by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026196,686$1.97M<0.1%+43,148+28.1%AddedHolders
Q1 2026153,538$1.87M<0.1%+44,880+41.3%AddedHolders
Q4 2025108,658$981.2K<0.1%−6,307−5.5%ReducedHolders
Q3 2025114,965$940.4K<0.1%+93,703+440.7%AddedHolders
Q2 202521,262$175.4K<0.1%−64,118−75.1%ReducedHolders
Q1 202585,380$560.9K<0.1%+49,074+135.2%AddedHolders
Q4 202436,306$251.6K<0.1%+36,306NewHolders
Q3 20240$00.0%−154,098−100.0%Sold outHolders
Q2 2024154,098$1.38M<0.1%+60,792+65.2%AddedHolders
Q1 202493,306$679.3K<0.1%−68,121−42.2%ReducedHolders
Q4 2023161,427$1.15M<0.1%+66,726+70.5%AddedHolders
Q3 202394,701$584.3K<0.1%+35,247+59.3%AddedHolders
Q2 202359,454$359.1K<0.1%−92,885−61.0%ReducedHolders
Q1 2023152,339$941.5K<0.1%+107,826+242.2%AddedHolders
Q4 202244,513$202.1K<0.1%+11,645+35.4%AddedHolders
Q3 202232,868$118.0K<0.1%−7,222−18.0%ReducedHolders
Q2 202240,090$115.5K<0.1%+17,710+79.1%AddedHolders
Q1 202222,380$70.9K<0.1%−12,651−36.1%ReducedHolders
Q4 202135,031$110.0K<0.1%+15,405+78.5%AddedHolders
Q3 202119,626$71.8K<0.1%+10,813+122.7%AddedHolders
Q2 20218,813$32.8K<0.1%+8,813NewHolders