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Teekay Tankers Ltd. (TNK)

USD72.88 +0.61 (+0.84%)
CA NYSE Industrials Marine Shipping
Address Belvedere Building HM 08
Hamilton, ON, CA
CEO Kenneth Hvid
Website teekay.com/business/tankers
IPO 2007-12-13
CIK 1419945 ISIN BMG8726X1065

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Also trades on London Stock Exchange · 0EAQ.L (USD) New York Stock Exchange · TNK (USD)
Description

Teekay Tankers Ltd. specializes in providing essential marine transportation solutions to the global oil industry, with its operations spanning Bermuda and international waters. The company's service offerings encompass both voyage and time charter arrangements, alongside specialized offshore ship-to-ship transfer operations for a diverse range of commodities. These primarily include crude oil and refined petroleum products, but also extend to liquid gases and various other specialized cargo. Beyond shipping, Teekay Tankers Ltd. further extends its expertise to include comprehensive commercial and technical management services for tankers. As of December 31, 2021, the company operated a substantial fleet, comprising 48 owned and leased double-hull oil tankers. This is supplemented by two Aframax tankers and a single LR2 tanker, all acquired via time charter agreements. Established in 2007, Teekay Tankers Ltd. maintains its corporate headquarters in Hamilton, Canada.

News Sentiment (7d)
78 Positive

Based on only 2 articles — low confidence

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD72.88 +0.61 (+0.84%)
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Volume Profile
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Liquidity & share structure
Average Volume
434.2K
Beta
-0.25
Float Shares
23.88M
Free Float %
69.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.30% -5.19% +6.11% +9.62% +23.80% +44.78% +69.64% +88.59% +440.46% +145.37% -51.69%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (23 ratings, all time) Buy
Price Targets & DCF
Current price
72.88
Low 90.00 +23.5%
Consensus 90.00 +23.5%
Median 90.00 +23.5%
High 90.00 +23.5%
DCF (Unlevered) 149.51 +105.2%
DCF (Levered) 127.31 +74.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 60% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 2 0
Hold 1 0
Sell 0 0
Strong Sell 1 0
Price Target Summary
Period # Analysts Avg Target
Last Month 1
90.00
+23.5%
Last Quarter 2
87.00
+19.4%
Last Year 4
75.00
+2.9%
All Time 8
62.38
-14.4%
Quality scores
Altman Z-Score
9.42
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
S-
Overall Score
5 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Marine Shipping: +2.8%
    -22.6% Q1'26: +23.5% (vs Q1'25)
  • ✗
    EPS growth Marine Shipping: -1.4%
    -13.0% Q1'26: +100.9% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Marine Shipping: +26.4%
    +20.9% Q1'26: +26.8% (vs Q1'25)
  • ✓
    EBIT margin Marine Shipping: +23.2%
    +22.6% Q1'26: +43.7% (vs Q1'25)
  • ✓
    ROIC Marine Shipping: +6.9%
    +17.3% ★ Q1'26: +39.7% (vs Q1'25)
  • ✗
    Share dilution Marine Shipping: +0.0%
    +0.2% Q1'26: +0.7% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Marine Shipping: 1.05×
    0.18× ★ Q1'26: 0.06× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.23) × ERP
WACC = 98% × Ke + 2% × Kd (5.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 148.11 Current price: 72.88
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2010
actual 		Dec 2011
actual 		Dec 2012
actual 		Dec 2013
actual 		Dec 2014
actual 		Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
2 Rev. Ana.
3 EPS Ana. 		Dec 2027
3 Rev. Ana.
3 EPS Ana. 		Dec 2028
2 Rev. Ana.
2 EPS Ana. 		Dec 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
139.48M
est: 276.45M (-49.5%)
215.07M
est: 165.35M (+30.1%)
185.93M
est: 142.08M (+30.9%)
162.41M
est: 169.38M (-4.1%)
226.48M
est: 237.53M (-4.7%)
514.19M
est: 486.09M (+5.8%)
526.90M
est: 481.68M (+9.4%)
431.18M
est: 377.74M (+14.1%)
755.76M
est: 385.78M (+95.9%)
943.92M
est: 533.60M (+76.9%)
886.43M
est: 599.18M (+47.9%)
542.37M
est: 223.32M (+142.9%)
1.18B
est: 530.93M (+121.9%)
1.47B
est: 1.23B (+19.4%)
1.23B
est: 721.15M (+70.5%)
951.80M
est: 623.47M (+52.7%)
800.17M
736.26M – 859.40M
+28.3% YoY
603.61M
499.31M – 711.97M
-24.6% YoY
570.65M
544.32M – 596.97M
-5.5% YoY
1.07B
983.06M – 1.15B
+87.2% YoY
EBITDA
69.28M
est: 3.70M (+1,774.5%)
1.95M
est: -67.28M (+102.9%)
-277.81M
est: -23.06M (-1,104.5%)
51.24M
est: 52.43M (-2.3%)
117.73M
est: 81.50M (+44.5%)
256.37M
est: 303.12M (-15.4%)
193.95M
est: 260.53M (-25.6%)
99.12M
est: 99.45M (-0.3%)
132.81M
est: 137.93M (-3.7%)
250.83M
est: 246.51M (+1.8%)
329.63M
est: 261.12M (+26.2%)
-103.19M
est: -85.20M (-21.1%)
372.45M
est: -112.97M (+429.7%)
657.75M
est: 320.88M (+105.0%)
505.13M
est: 187.51M (+169.4%)
301.64M
est: 162.11M (+86.1%)
208.05M
191.44M – 223.45M
+28.3% YoY
156.95M
129.83M – 185.12M
-24.6% YoY
148.38M
141.53M – 155.22M
-5.5% YoY
277.79M
255.61M – 298.36M
+87.2% YoY
EBIT
23.82M
est: 35.63M (-33.1%)
-72.54M
est: 7.32M (-1,090.5%)
-350.17M
est: -165.69M (-111.3%)
7.75M
est: 7.89M (-1.8%)
69.51M
est: 42.73M (+62.7%)
204.42M
est: 203.63M (+0.4%)
97.61M
est: 93.21M (+4.7%)
-1.36M
est: -1.64M (+16.9%)
15.52M
est: 9.04M (+71.7%)
126.83M
est: 111.19M (+14.1%)
212.42M
est: 135.00M (+57.3%)
-209.27M
est: -180.85M (-15.7%)
273.42M
est: -220.20M (+224.2%)
560.20M
est: 194.26M (+188.4%)
411.54M
est: 113.52M (+262.5%)
215.01M
est: 98.14M (+119.1%)
125.96M
115.90M – 135.28M
+28.3% YoY
95.02M
78.60M – 112.07M
-24.6% YoY
89.83M
85.68M – 93.97M
-5.5% YoY
168.18M
154.74M – 180.62M
+87.2% YoY
Net Income
16.31M
est: -31.22M (+152.2%)
-113.08M
est: -164.17M (+31.1%)
-370.18M
est: -241.24M (-53.4%)
-8.14M
est: -5.30M (-53.4%)
57.14M
est: 42.81M (+33.5%)
179.64M
est: 201.94M (-11.0%)
62.86M
est: 71.26M (-11.8%)
-58.02M
est: -51.74M (-12.1%)
-52.55M
est: -57.21M (+8.1%)
41.36M
est: 23.67M (+74.7%)
87.32M
est: 83.51M (+4.6%)
-242.37M
est: -232.31M (-4.3%)
235.43M
est: -278.15M (+184.6%)
519.89M
est: 444.80M (+16.9%)
403.67M
est: 356.80M (+13.1%)
351.19M
est: 236.11M (+48.7%)
465.06M
418.37M – 511.76M
+97.0% YoY
278.84M
239.75M – 293.27M
-40.0% YoY
263.96M
256.32M – 271.60M
-5.3% YoY
340.06M
304.75M – 372.78M
+28.8% YoY
SGA
9.79M
est: 59.26M (-83.5%)
16.13M
est: 97.04M (-83.4%)
14.93M
est: 6.45M (+131.4%)
12.59M
est: 8.58M (+46.8%)
11.96M
est: 9.96M (+20.0%)
17.35M
est: 18.72M (-7.3%)
18.21M
est: 28.59M (-36.3%)
32.88M
est: 38.11M (-13.7%)
39.78M
est: 52.24M (-23.9%)
36.40M
est: 46.75M (-22.1%)
39.01M
est: 40.25M (-3.1%)
43.72M
est: 45.73M (-4.4%)
41.11M
est: 51.60M (-20.3%)
43.67M
est: 57.25M (-23.7%)
46.60M
est: 33.46M (+39.3%)
46.57M
est: 28.93M (+61.0%)
37.12M
34.16M – 39.87M
+28.3% YoY
28.00M
23.16M – 33.03M
-24.6% YoY
26.47M
25.25M – 27.70M
-5.5% YoY
49.57M
45.61M – 53.24M
+87.2% YoY
EPS
2.96
est: 4.94 (-40.1%)
-14.89
est: 0.92 (-1,718.5%)
-37.24
est: -0.18 (-21,180.0%)
-0.80
est: -1.61 (+50.3%)
5.36
est: 0.47 (+1,052.7%)
10.08
est: 11.43 (-11.8%)
3.20
est: 4.28 (-25.2%)
-2.48
est: -1.15 (-115.2%)
-1.57
est: -1.78 (+11.9%)
0.63
est: 1.94 (-67.6%)
2.59
est: 4.92 (-47.4%)
-7.17
est: -4.22 (-70.0%)
6.74
est: 4.89 (+37.9%)
15.22
est: 12.98 (+17.2%)
11.70
est: 10.26 (+14.0%)
10.15
est: 6.82 (+48.9%)
13.42
12.03 – 14.72
+97.0% YoY
7.69
6.89 – 8.43
-42.7% YoY
7.59
7.37 – 7.81
-1.3% YoY
9.78
8.76 – 10.72
+28.8% YoY
Recent Grade Changes (3M)
Date Firm Previous New Grade Action
2026-04-22 Evercore ISI Group Outperform Outperform Maintain
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 S- 5/5 4/5 5/5 5/5 4/5 4/5 4/5
2026-05-11 S- 5/5 4/5 5/5 5/5 4/5 4/5 4/5
2026-05-08 S- 5/5 4/5 5/5 5/5 4/5 4/5 4/5
2026-05-07 S- 5/5 4/5 5/5 5/5 4/5 4/5 4/5
2026-05-06 S- 5/5 4/5 5/5 5/5 4/5 4/5 4/5
2026-05-05 S- 5/5 4/5 5/5 5/5 4/5 4/5 4/5
2026-05-04 S- 5/5 4/5 5/5 5/5 4/5 4/5 4/5
2026-05-01 A+ 5/5 4/5 5/5 5/5 3/5 4/5 4/5
2026-04-30 A+ 5/5 4/5 5/5 5/5 3/5 4/5 4/5
2026-04-29 A+ 5/5 4/5 5/5 5/5 3/5 4/5 4/5
2026-04-28 A+ 5/5 4/5 5/5 5/5 3/5 4/5 4/5
2026-04-27 A+ 5/5 4/5 5/5 5/5 3/5 4/5 4/5
2026-04-24 A+ 4/5 4/5 5/5 5/5 2/5 4/5 4/5
2026-04-23 A 4/5 4/5 5/5 5/5 2/5 3/5 4/5
2026-04-22 A 4/5 4/5 5/5 5/5 2/5 3/5 4/5
2026-04-21 A 4/5 4/5 5/5 5/5 2/5 3/5 4/5
2026-04-20 A 4/5 4/5 5/5 5/5 2/5 3/5 4/5
2026-04-17 A 4/5 4/5 5/5 5/5 2/5 3/5 4/5
2026-04-16 A 4/5 4/5 5/5 5/5 2/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-331.65M
OE per share TTM
-9.55
Owner's Yield
-11.94%
Maintenance CapEx ratio
101.86%
Maint CapEx / Avg PPE
131.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
104
Total invested
447.53M
Insider transactions (90d)
0
Beneficial owners (>5%)
32
Beneficial owners (>5%)
# Reporting person ⇅ Amount owned ⇅ % of class ⇅ Sole voting ⇅ Shared voting ⇅ Sole dispositive ⇅ Shared dispositive ⇅ Type Citizenship Filing date ⇅ SEC filing
1 Joseph R. Huber 14.71M 10.30% 8.89M — 14.71M 10.00 IN United States 2017-06-20 ↗
2 Huber Capital Management, LLC 20-8441410 14.56M 10.20% 8.75M — 14.56M 10.00 IA Delaware 2017-06-20 ↗
3 20-8441410 14.41M 5.94% 8.54M — 14.41M — IA Delaware 2017-12-07 ↗
4 BANK OF AMERICA CORP /DE/56-0906609 9.23M 7.06% — 426.9K — 9.23M HC Delaware 2016-02-17 ↗
5 (A)    KAYNE ANDERSON CAPITAL ADVISORS, L.P. - 95-4486379 6.90M 14.35% — — — 6.90M IA IS A CALIFORNIA 2011-05-31 ↗
6 Biotechnology Value Fund, L.P. 2.49M 2.90% 3.39M 403.2K 5.42M — PN Delaware 2015-02-12 ↗
7 BARCLAYS GLOBAL INVESTORS, NA. 2.00M 5.10% 16.48M — 16.94M — BK Delaware 2019-02-08 ↗
8 Investments Group, Ltd. 1.80M 5.33% 1.80M — — 1.80M HC Seattle, WA USA 2021-02-02 ↗
9 30-0447847 1.71M 5.90% 1.68M — 1.71M — IA Delaware Limited Partnership 2023-02-10 ↗
10 (A) KAYNE ANDERSON CAPITAL ADVISORS, L.P. - 95-4486379 1.33M 6.82% — — — 1.33M IA IS A CALIFORNIA 2009-12-24 ↗
11 BIAM Holdings 1.17M 9.40% — 1.17M — 1.17M CO Republic of Ireland 2009-02-04 ↗
12 BancIreland (US) Holdings, Inc. 1.17M 9.40% — 1.17M — 1.17M CO New Hampshire 2009-02-04 ↗
13 Iridian Asset Management LLC 1.17M 9.40% — 1.17M — 1.17M IA Delaware 2009-02-04 ↗
14 13-5674085 910.2K 7.30% — 910.2K — 910.2K BD, IA Delaware 2009-02-17 ↗
15 Merrill Lynch & Co., Inc. 13-2740599 910.2K 7.30% — 910.2K — 910.2K HC Delaware 2009-02-17 ↗
16 56-0906609 10.00 12.00% — — — — HC Delaware 2010-01-08 ↗
17 AIF VII Euro Holdings, L.P. — 0.00% — — — — PN Cayman Islands 2015-11-06 ↗
18 AIF VII Management, LLC — 0.00% — — — — OO Delaware 2015-11-06 ↗
19 AOP VII (AIV II), L.P. — 0.00% — — — — PN Cayman Islands 2015-11-06 ↗
20 Apollo Management GP, LLC — 0.00% — — — — OO Delaware 2015-11-06 ↗
21 Apollo Management Holdings GP, LLC — 0.00% — — — — OO Delaware 2015-11-06 ↗
22 Apollo Management Holdings, L.P. — 0.00% — — — — PN Delaware 2015-11-06 ↗
23 Apollo Management VII, L.P. — 0.00% — — — — PN Delaware 2015-11-06 ↗
24 Apollo Management, L.P. — 0.00% — — — — PN Delaware 2015-11-06 ↗
25 Apollo Overseas Partners (Delaware 892) VII, L.P. — 0.00% — — — — PN Delaware 2015-11-06 ↗
26 Triton Holdings, LLC — 0.00% — — — — OO Marshall Islands 2015-11-06 ↗
27 Triton Maritime (Cayman) II, Ltd. — 0.00% — — — — OO Cayman Islands 2015-11-06 ↗
28 Triton Maritime (Cayman), Ltd — 0.00% — — — — OO Cayman Islands 2015-11-06 ↗
29 Triton Maritime Holdings (Cayman), L.P. — 0.00% — — — — PN Cayman Islands 2015-11-06 ↗
30 Triton Maritime II, Corp. — 0.00% — — — — CO Marshall Islands 2015-11-06 ↗
31 Triton Maritime, Corp. — 0.00% — — — — CO Marshall Islands 2015-11-06 ↗
32 Veritable Maritime Holdings, LLC — 0.00% — — — — OO Marshall Islands 2015-11-06 ↗

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
104
-124 vs prev Q
New positions
26
Closed positions
144
Increased
56
Reduced
29
Put/Call ratio
0.00
Calls held
284.2K
Puts held
—
Top institutional holders
# Investor ⇅ Shares / Δ ⇅ Mkt value / Δ ⇅ Own% / Δ ⇅ Weight% / Δ ⇅ Avg px / Perf. ⇅ Hold / Status ⇅
1 OCEANIC INVESTMENT MANAGEMENT LTD 36.8K +36.8K (+100.0%) 1.97B +2.0B (+100.0%) 0.11% +0.106 pp 2.06% +2.059 pp USD53.42 +0.0% 1 qtrs NEW
2 DIMENSIONAL FUND ADVISORS LP 1.84M +36.2K (+2.0%) 98.04M +7.1M (+7.8%) 5.29% +0.091 pp 0.02% +0.001 pp USD40.26 +32.7% 5 qtrs —
3 BLACKROCK, INC. 1.70M -15.0K (-0.9%) 90.70M +4.1M (+4.8%) 4.90% -0.056 pp 0.00% +0.000 pp USD39.77 +34.3% 5 qtrs —
4 FMR LLC 1.41M -697.9K (-33.1%) 75.35M -31.2M (-29.3%) 4.07% -2.029 pp 0.00% -0.002 pp USD43.47 +22.9% 5 qtrs —
5 MERCURIA CAPITAL STRATEGIES, LLC 1.23M +1.2M (+100.0%) 65.62M +65.6M (+100.0%) 3.54% +3.543 pp 27.15% +27.151 pp USD53.42 +0.0% 1 qtrs NEW
6 AMERICAN CENTURY COMPANIES INC 1.01M -63.8K (-5.9%) 54.15M -314.0K (-0.6%) 2.92% -0.192 pp 0.03% -0.001 pp USD40.55 +31.7% 5 qtrs —
7 MORGAN STANLEY 752.2K -86.1K (-10.3%) 40.18M -2.2M (-5.2%) 2.17% -0.255 pp 0.00% 0.000 pp USD42.16 +26.7% 5 qtrs —
8 RENAISSANCE TECHNOLOGIES LLC 557.1K -273.0K (-32.9%) 29.76M -12.2M (-29.1%) 1.61% -0.794 pp 0.05% -0.009 pp USD40.78 +31.0% 5 qtrs —
9 SUMMIT STREET CAPITAL MANAGEMENT, LLC 471.1K -30.6K (-6.1%) 25.17M -191.4K (-0.8%) 1.36% -0.092 pp 3.96% +0.478 pp USD42.83 +24.7% 3 qtrs —
10 JPMORGAN CHASE & CO 417.5K +24.1K (+6.1%) 22.30M +2.4M (+12.2%) 1.20% +0.067 pp 0.00% +0.000 pp USD39.99 +33.6% 5 qtrs —
11 STATE STREET CORP 399.8K +3.1K (+0.8%) 21.36M +1.3M (+6.5%) 1.15% +0.006 pp 0.00% +0.000 pp USD39.94 +33.8% 5 qtrs —
12 SAGIL CAPITAL LLP 373.6K -12.5K (-3.2%) 19.96M +442.5K (+2.3%) 1.08% -0.039 pp 4.55% -0.847 pp USD46.62 +14.6% 3 qtrs —
13 AMERIPRISE FINANCIAL INC 368.5K -262.3K (-41.6%) 19.69M -12.2M (-38.3%) 1.06% -0.761 pp 0.00% -0.003 pp USD39.31 +35.9% 5 qtrs —
14 GEODE CAPITAL MANAGEMENT, LLC 358.8K -2.2K (-0.6%) 19.17M +919.5K (+5.0%) 1.03% -0.009 pp 0.00% +0.000 pp USD39.75 +34.4% 5 qtrs —
15 — 334.9K +334.9K (+100.0%) 17.89M +17.9M (+100.0%) 0.97% +0.966 pp 8.21% +8.211 pp USD53.42 +0.0% 1 qtrs NEW
16 FULLER & THALER ASSET MANAGEMENT, INC. 321.1K -806.0 (-0.3%) 17.15M +880.7K (+5.4%) 0.93% -0.005 pp 0.06% +0.003 pp USD57.96 -7.8% 6 qtrs —
17 ACADIAN ASSET MANAGEMENT LLC 288.6K +203.9K (+240.6%) 15.40M +11.1M (+260.1%) 0.83% +0.587 pp 0.03% +0.018 pp USD49.42 +8.1% 5 qtrs —
18 QUBE RESEARCH & TECHNOLOGIES LTD 279.7K +159.6K (+132.8%) 14.94M +8.9M (+146.1%) 0.81% +0.459 pp 0.02% +0.009 pp USD50.55 +5.7% 5 qtrs —
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 271.2K -25.9K (-8.7%) 14.49M -532.7K (-3.5%) 0.78% -0.077 pp 0.30% -0.017 pp USD39.78 +34.3% 5 qtrs —
20 T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 248.2K -128.5K (-34.1%) 13.26M -5.8M (-30.4%) 0.72% -0.374 pp 0.01% -0.003 pp USD50.55 +5.7% 2 qtrs —
21 CITADEL ADVISORS LLC 219.4K +134.7K (+159.1%) 11.72M +7.4M (+173.8%) 0.63% +0.388 pp 0.00% +0.001 pp USD50.80 +5.2% 5 qtrs —
22 SYSTEMATIC FINANCIAL MANAGEMENT LP 214.7K -692.0 (-0.3%) 11.47M +581.3K (+5.3%) 0.62% -0.004 pp 0.27% +0.006 pp USD39.89 +33.9% 5 qtrs —
23 VANGUARD GROUP INC 212.9K +6.3K (+3.1%) 11.37M +929.8K (+8.9%) 0.61% +0.017 pp 0.00% +0.000 pp USD40.21 +32.9% 5 qtrs —
24 BANK OF AMERICA CORP /DE/ 209.9K +24.0K (+12.9%) 11.21M +1.8M (+19.3%) 0.61% +0.068 pp 0.00% +0.000 pp USD40.88 +30.7% 5 qtrs —
25 NORTHERN TRUST CORP 197.7K -24.1K (-10.9%) 10.56M -649.6K (-5.8%) 0.57% -0.071 pp 0.00% 0.000 pp USD39.79 +34.3% 5 qtrs —
26 AQR CAPITAL MANAGEMENT LLC 189.0K +18.5K (+10.8%) 10.10M +1.5M (+17.1%) 0.55% +0.052 pp 0.01% 0.000 pp USD43.24 +23.5% 5 qtrs —
27 JACOBS LEVY EQUITY MANAGEMENT, INC 176.8K -39.0K (-18.1%) 9.45M -1.5M (-13.4%) 0.51% -0.114 pp 0.04% -0.007 pp USD39.82 +34.2% 5 qtrs —
28 ROYCE & ASSOCIATES LP 172.0K -39.5K (-18.7%) 9.19M -1.5M (-14.1%) 0.50% -0.116 pp 0.09% -0.013 pp USD40.54 +31.8% 5 qtrs —
29 EMPOWERED FUNDS, LLC 158.2K +8.1K (+5.4%) 8.45M +861.7K (+11.4%) 0.46% +0.022 pp 0.07% -0.010 pp USD40.91 +30.6% 5 qtrs —
30 JANE STREET GROUP, LLC 151.1K +132.8K (+725.7%) 8.07M +7.1M (+772.6%) 0.44% +0.383 pp 0.00% +0.001 pp USD51.80 +3.1% 5 qtrs —
31 HARTREE PARTNERS, LP 148.4K -254.1K (-63.1%) 7.93M -12.4M (-61.0%) 0.43% -0.736 pp 2.87% -4.129 pp USD41.72 +28.0% 5 qtrs —
32 MILLENNIUM MANAGEMENT LLC 146.4K +98.2K (+203.6%) 7.82M +5.4M (+220.8%) 0.42% +0.283 pp 0.00% +0.002 pp USD48.83 +9.4% 5 qtrs —
33 UBS GROUP AG 144.0K -30.6K (-17.5%) 7.69M -1.1M (-12.9%) 0.42% -0.090 pp 0.00% 0.000 pp USD41.83 +27.7% 5 qtrs —
34 GOLDMAN SACHS GROUP INC 139.6K -6.7K (-4.6%) 7.46M +60.9K (+0.8%) 0.40% -0.021 pp 0.00% +0.000 pp USD42.37 +26.1% 5 qtrs —
35 POINT72 ASSET MANAGEMENT, L.P. 117.1K +117.1K (+100.0%) 6.26M +6.3M (+100.0%) 0.34% +0.338 pp 0.01% +0.007 pp USD53.42 +0.0% 1 qtrs NEW
36 TUDOR INVESTMENT CORP ET AL 112.9K +78.9K (+232.7%) 6.03M +4.3M (+251.5%) 0.33% +0.228 pp 0.01% +0.008 pp USD49.90 +7.1% 3 qtrs —
37 QUANTEDGE CAPITAL PTE LTD 107.8K +88.9K (+470.5%) 5.76M +4.8M (+502.9%) 0.31% +0.256 pp 2.74% +2.222 pp USD52.92 +0.9% 2 qtrs —
38 CASTLEKNIGHT MANAGEMENT LP 100.0K -200.0K (-66.7%) 5.34M -9.8M (-64.8%) 0.29% -0.579 pp 0.12% -0.181 pp USD47.03 +13.6% 4 qtrs —
39 MAN GROUP PLC 98.5K +98.5K (+100.0%) 5.26M +5.3M (+100.0%) 0.28% +0.284 pp 0.01% +0.009 pp USD53.42 +0.0% 1 qtrs NEW
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 98.5K +57.5K (+140.2%) 5.26M +3.2M (+153.9%) 0.28% +0.166 pp 0.00% +0.000 pp USD47.87 +11.6% 5 qtrs —
41 SQUAREPOINT OPS LLC 96.9K +96.9K (+100.0%) 5.17M +5.2M (+100.0%) 0.28% +0.279 pp 0.01% +0.006 pp USD53.42 +0.0% 5 qtrs —
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 96.9K +1.6K (+1.6%) 5.17M +357.4K (+7.4%) 0.28% +0.004 pp 0.00% +0.000 pp USD40.63 +31.5% 5 qtrs —
43 TREXQUANT INVESTMENT LP 96.5K +57.4K (+146.8%) 5.15M +3.2M (+160.9%) 0.28% +0.165 pp 0.05% +0.026 pp USD48.15 +10.9% 5 qtrs —
44 HRT FINANCIAL LP 94.5K +94.5K (+100.0%) 5.05M +5.0M (+100.0%) 0.27% +0.273 pp 0.02% +0.016 pp USD53.42 +0.0% 1 qtrs NEW
45 RUSSELL INVESTMENTS GROUP, LTD. 92.0K +12.2K (+15.3%) 4.91M +877.8K (+21.8%) 0.27% +0.035 pp 0.01% +0.001 pp USD41.60 +28.4% 5 qtrs —
46 DENALI ADVISORS LLC 90.2K -2.1K (-2.3%) 4.82M +153.4K (+3.3%) 0.26% -0.007 pp 0.53% +0.008 pp USD40.03 +33.4% 5 qtrs —
47 MOORE CAPITAL MANAGEMENT, LP 90.0K +90.0K (+100.0%) 4.81M +4.8M (+100.0%) 0.26% +0.260 pp 0.07% +0.069 pp USD53.42 +0.0% 1 qtrs NEW
48 PACER ADVISORS, INC. 73.2K -96.6K (-56.9%) 3.91M -4.7M (-54.4%) 0.21% -0.280 pp 0.01% -0.012 pp USD38.27 +39.6% 4 qtrs —
49 CSM ADVISORS, LLC 71.3K +3.6K (+5.3%) 3.81M +385.0K (+11.2%) 0.21% +0.010 pp 0.10% +0.008 pp USD44.81 +19.2% 3 qtrs —
50 RUFFER LLP 69.9K +69.9K (+100.0%) 3.74M +3.7M (+100.0%) 0.20% +0.202 pp 0.17% +0.170 pp USD53.42 +0.0% 1 qtrs NEW
51 BARCLAYS PLC 67.0K -319.0 (-0.5%) 3.58M +176.1K (+5.2%) 0.19% -0.001 pp 0.00% +0.000 pp USD40.55 +31.7% 5 qtrs —
52 FRANKLIN RESOURCES INC 66.2K -839.0 (-1.3%) 3.54M +147.7K (+4.4%) 0.19% -0.003 pp 0.00% +0.000 pp USD39.87 +34.0% 5 qtrs —
53 MARSHALL WACE, LLP 65.8K -24.9K (-27.4%) 3.51M -1.1M (-23.3%) 0.19% -0.072 pp 0.00% -0.001 pp USD44.48 +20.1% 6 qtrs —
54 BANK OF NEW YORK MELLON CORP 64.4K -452.0 (-0.7%) 3.44M +161.8K (+4.9%) 0.19% -0.002 pp 0.00% +0.000 pp USD40.03 +33.4% 5 qtrs —
55 Y-INTERCEPT (HONG KONG) LTD 59.2K +50.8K (+607.6%) 3.16M +2.7M (+647.8%) 0.17% +0.147 pp 0.07% +0.061 pp USD51.62 +3.5% 5 qtrs —
56 MARTINGALE ASSET MANAGEMENT L P 58.6K -5.9K (-9.2%) 3.13M -130.2K (-4.0%) 0.17% -0.018 pp 0.08% -0.002 pp USD55.93 -4.5% 6 qtrs —
57 NUVEEN, LLC 58.6K -1.3K (-2.2%) 3.13M +102.6K (+3.4%) 0.17% -0.004 pp 0.00% +0.000 pp USD38.27 +39.6% 4 qtrs —
58 GREAT LAKES ADVISORS, LLC 57.5K +— (+0.0%) 3.07M +164.9K (+5.7%) 0.17% 0.000 pp 0.03% +0.001 pp USD53.08 +0.6% 6 qtrs —
59 HUDSON BAY CAPITAL MANAGEMENT LP 56.2K -20.2K (-26.5%) 3.00M -862.1K (-22.3%) 0.16% -0.059 pp 0.01% -0.003 pp USD41.06 +30.1% 4 qtrs —
60 PRINCIPAL FINANCIAL GROUP INC 55.2K -653.5K (-92.2%) 2.95M -32.9M (-91.8%) 0.16% -1.890 pp 0.00% -0.017 pp USD39.79 +34.3% 5 qtrs —
61 WEXFORD CAPITAL LP 52.8K -123.8K (-70.1%) 2.82M -6.1M (-68.4%) 0.15% -0.358 pp 0.54% -0.739 pp USD38.68 +38.1% 5 qtrs —
62 CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 51.3K +51.3K (+100.0%) 2.74M +2.7M (+100.0%) 0.15% +0.148 pp 0.01% +0.007 pp USD53.42 +0.0% 1 qtrs NEW
63 SHARIAPORTFOLIO, INC. 48.1K -20.0K (-29.4%) 2.57M -872.2K (-25.4%) 0.14% -0.058 pp 1.08% -0.235 pp USD50.55 +5.7% 2 qtrs —
64 VICTORY CAPITAL MANAGEMENT INC 46.7K +116.0 (+0.2%) 2.50M +140.0K (+5.9%) 0.13% +0.000 pp 0.00% +0.000 pp USD39.74 +34.4% 5 qtrs —
65 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 46.6K -143.4K (-75.5%) 2.49M -7.1M (-74.1%) 0.13% -0.415 pp 0.00% -0.005 pp USD40.39 +32.3% 5 qtrs —
66 INVESCO LTD. 42.6K -10.2K (-19.3%) 2.28M -393.3K (-14.7%) 0.12% -0.030 pp 0.00% 0.000 pp USD39.79 +34.3% 5 qtrs —
67 SEI INVESTMENTS CO 41.5K +31.9K (+330.0%) 2.22M +1.7M (+354.4%) 0.12% +0.092 pp 0.00% +0.002 pp USD50.25 +6.3% 5 qtrs —
68 KLP KAPITALFORVALTNING AS 40.0K +10.0K (+33.3%) 2.14M +620.3K (+40.9%) 0.12% +0.029 pp 0.01% +0.002 pp USD42.06 +27.0% 4 qtrs —
69 IEQ CAPITAL, LLC 39.6K +3.1K (+8.6%) 2.11M +271.6K (+14.7%) 0.11% +0.009 pp 0.01% +0.001 pp USD43.39 +23.1% 5 qtrs —
70 GLENORCHY CAPITAL LTD 36.9K +198.0 (+0.5%) 1.97M +116.0K (+6.2%) 0.11% +0.000 pp 0.12% -0.154 pp USD39.80 +34.2% 5 qtrs —
71 STRATEGIC GLOBAL ADVISORS, LLC 34.6K +428.0 (+1.3%) 1.85M +120.8K (+7.0%) 0.10% +0.001 pp 0.29% +0.024 pp USD39.95 +33.7% 5 qtrs —
72 RHUMBLINE ADVISERS 31.1K -5.8K (-15.8%) 1.66M -206.0K (-11.0%) 0.09% -0.017 pp 0.00% 0.000 pp USD39.79 +34.3% 5 qtrs —
73 NEW YORK STATE COMMON RETIREMENT FUND 29.1K -2.7K (-8.5%) 1.55M -53.0K (-3.3%) 0.08% -0.008 pp 0.00% +0.000 pp USD39.47 +35.3% 5 qtrs —
74 FOX RUN MANAGEMENT, L.L.C. 27.3K +8.2K (+42.6%) 1.46M +491.4K (+50.7%) 0.08% +0.023 pp 0.23% +0.074 pp USD48.44 +10.3% 5 qtrs —
75 WELLS FARGO & COMPANY/MN 27.2K +8.4K (+44.8%) 1.45M +503.8K (+53.0%) 0.08% +0.024 pp 0.00% +0.000 pp USD45.23 +18.1% 5 qtrs —
76 GSA CAPITAL PARTNERS LLP 26.8K +953.0 (+3.7%) 1.43M +125.0K (+9.6%) 0.08% +0.003 pp 0.12% +0.014 pp USD41.60 +28.4% 5 qtrs —
77 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 26.2K -21.0 (-0.1%) 1.40M +74.2K (+5.6%) 0.08% 0.000 pp 0.00% +0.000 pp USD39.80 +34.2% 5 qtrs —
78 ALLIANCEBERNSTEIN L.P. 24.6K +— (+0.0%) 1.32M +70.7K (+5.7%) 0.07% 0.000 pp 0.00% +0.000 pp USD39.79 +34.3% 5 qtrs —
79 SCHONFELD STRATEGIC ADVISORS LLC 24.4K +3.6K (+17.3%) 1.30M +252.0K (+24.0%) 0.07% +0.010 pp 0.01% 0.000 pp USD50.97 +4.8% 2 qtrs —
80 XTX TOPCO LTD 22.4K +22.4K (+100.0%) 1.20M +1.2M (+100.0%) 0.06% +0.065 pp 0.03% +0.032 pp USD53.42 +0.0% 1 qtrs NEW
81 SEGALL BRYANT & HAMILL, LLC 20.6K +20.6K (+100.0%) 1.10M +1.1M (+100.0%) 0.06% +0.059 pp 0.01% +0.015 pp USD53.42 +0.0% 1 qtrs NEW
82 KENDALL CAPITAL MANAGEMENT 20.0K -205.0 (-1.0%) 1.07M +47.0K (+4.6%) 0.06% -0.001 pp 0.22% -0.007 pp USD39.76 +34.4% 5 qtrs —
83 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 19.8K -550.0 (-2.7%) 1.06M +29.1K (+2.8%) 0.06% -0.002 pp 0.01% 0.000 pp USD39.90 +33.9% 5 qtrs —
84 LINDEN THOMAS ADVISORY SERVICES, LLC 19.6K +840.0 (+4.5%) 1.05M +98.8K (+10.4%) 0.06% +0.002 pp 0.11% +0.010 pp USD41.07 +30.1% 5 qtrs —
85 VOLORIDGE INVESTMENT MANAGEMENT, LLC 19.1K +19.1K (+100.0%) 1.02M +1.0M (+100.0%) 0.06% +0.055 pp 0.00% +0.004 pp USD53.42 +0.0% 1 qtrs NEW
86 TWO SIGMA ADVISERS, LP 19.0K -362.0 (-1.9%) 1.02M +36.3K (+3.7%) 0.05% -0.001 pp 0.00% +0.000 pp USD39.79 +34.3% 5 qtrs —
87 ENGINEERS GATE MANAGER LP 18.0K +18.0K (+100.0%) 962.8K +962.8K (+100.0%) 0.05% +0.052 pp 0.01% +0.011 pp USD53.42 +0.0% 3 qtrs —
88 CREDIT AGRICOLE S A 17.8K +17.8K (+100.0%) 952.3K +952.3K (+100.0%) 0.05% +0.051 pp 0.00% +0.002 pp USD53.42 +0.0% 1 qtrs NEW
89 DEUTSCHE BANK AG\ 17.6K +783.0 (+4.6%) 941.5K +90.2K (+10.6%) 0.05% +0.002 pp 0.00% +0.000 pp USD40.58 +31.6% 4 qtrs —
90 VERITION FUND MANAGEMENT LLC 17.2K -112.1K (-86.7%) 918.8K -5.6M (-85.9%) 0.05% -0.324 pp 0.00% -0.023 pp USD38.41 +39.1% 5 qtrs —
91 NEOS INVESTMENT MANAGEMENT LLC 15.4K +15.4K (+100.0%) 824.6K +824.6K (+100.0%) 0.04% +0.045 pp 0.00% +0.005 pp USD53.42 +0.0% 1 qtrs NEW
92 BOOTHBAY FUND MANAGEMENT, LLC 15.2K +214.0 (+1.4%) 810.5K +54.4K (+7.2%) 0.04% +0.001 pp 0.01% +0.001 pp USD50.59 +5.6% 4 qtrs —
93 PRICE T ROWE ASSOCIATES INC /MD/ 14.4K +1.3K (+10.0%) 770.0K +108.0K (+16.3%) 0.04% +0.004 pp 0.00% +0.000 pp USD52.20 +2.3% 6 qtrs —
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 47 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Invesco Oil & Gas Services ETF PXJ 2.87% 1.88M 0.67%
2 MLP & Energy Infrastructure High Income ETF MLPI 2.68% 20.03M 0.68%
3 U.S. Global Sea to Sky Cargo ETF SEA 1.95% 286.1K 0.60%
4 Acquirers Small and Micro Deep Value ETF DEEP 0.99% 270.8K 0.80%
5 First Trust Small Cap BuyWrite Income ETF FTKI 0.90% 226.9K 0.86%
6 Distillate Small/Mid Cash Flow ETF DSMC 0.65% 857.9K 0.55%
7 First Trust Active Factor Small Cap ETF AFSM 0.59% 661.2K 0.75%
8 EA Bridgeway Omni Small-Cap Value ETF BSVO 0.51% 8.70M 0.47%
9 Indexperts Quality Earnings Focused ETF QIDX 0.41% 143.0K 0.50%
10 SonicShares Global Shipping ETF BOAT 0.40% 328.8K 0.69%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
0
Sells
0
Shares acquired
—
Shares disposed
—
Cash buys
—
Cash sales
—
Net activity
+0
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-03-17 Speers Brody Officer — — Restricted Stock Units 25,000 0.00 — 0 D ↗
2026-03-17 Semple Alan Director — — Class A Common Shares 0 0.00 — 6,134 D ↗
2026-03-17 Seidelin Mikkel Officer — — Restricted Stock Units 25,000 0.00 — 0 D ↗
2026-03-17 Schellenberg David Director — — Deferred Restricted Stock Unit 6,627 0.00 — 0 D ↗
2026-03-17 Locke Simon Heidi Director — — Class A, Common Shares 0 0.00 — 2,858 D ↗
2026-03-17 Krediet Rudolph Director — — Class A Common Shares 0 0.00 — 2,858 D ↗
2026-03-17 Karlshoej Poul Ulrich Director — — Class A, Common Shares 0 0.00 — 7,858 D ↗
2026-03-17 Kapoor Rohit (RK2) Director / Officer — — Restricted Stock Units 25,000 0.00 — 0 D ↗
2026-03-17 Hvid Kenneth Director / Officer — — Restricted Stock Units 47,420 0.00 — 0 D ↗
2026-03-17 Antturi Peter Director — — Deferred Restricted Stock Units 4,356 0.00 — 0 D ↗
2019-03-13 Schellenberg David Director — — Stock Option ("Right to Buy") 7,031 8.00 56.2K 0 D ↗

Executive team

Top executives
EBIT / Employee
92.3K
Shares Outstanding
34.60M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-06 SC 13G ↗
2026-05-06 6-K ↗
2026-04-27 SC 13G/A ↗
2026-03-17 3 ↗
2026-03-17 3 ↗
2026-03-17 3 ↗
2026-03-17 3 ↗
2026-03-17 3 ↗
2026-03-17 3 ↗
2026-03-17 3 ↗

Executive team

NameTitleCompensationGender
Anne Elizabeth Liversedge Company Secretary & General Counsel — female
Brody Speers Chief Financial Officer & Treasurer — male
Christian Waldegrave Director of Research & Commercial Performance — male
Edith Robinson Corporate Secretary — female
Kenneth Hvid Chief Executive Officer, President & Director — male
Mikkel Seidelin Chief Commercial Officer — male
Rohit Kapoor Managing Director of Singapore & Head of Ship Management — male
ESG Rating
B
OIL & GAS MIDSTREAM
2025
E (Environmental)
54.9 / 59.2
Company / Sector avg.
S (Social)
58.5 / 68.4
Company / Sector avg.
G (Governance)
60.3 / 62.9
Company / Sector avg.
ESG Total
57.9 / 63.5
Company / Sector avg.
ESG Score History OIL & GAS MIDSTREAM
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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