Security key
G9108L173
TSAKOS ENERGY NAVIGATION LTD - Common Shares, par value $5.00 per share (TEN)
CUSIP: G9108L173
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Shares, par value $5.00 per share
- Shares outstanding
- 30,015,805
- Total 13F shares
- 4,289,087
- Share change
- +74,991
- Total reported value
- $36,880,175
- Put/Call ratio
- 139%
- Price per share
- $8.60
- Number of holders
- 43
- Value change
- +$593,652
- Number of buys
- 19
- Number of sells
- 19
Report period
Q2 2021
Institutions
43
Top holders
10
TEN full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
TSAKOS ENERGY NAVIGATION LTD SEC filings
TSAKOS ENERGY NAVIGATION LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP G9108L173
Recent filing periods:
Top shareholders of TEN - TSAKOS ENERGY NAVIGATION LTD - Common Shares, par value $5.00 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Carl C. Icahn |
13F
|
Individual |
—
class O/S missing
|
9,589,751
|
$102,802,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
5,369,347
|
$57,559,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
4,167,441
mixed-class rows
|
$44,668,000 | — | 31 Mar 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
2,175,842
|
$23,325,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,717,635
|
$18,413,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,713,365
|
$18,368,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
1,640,430
|
$17,585,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
1,333,185
|
$14,292,000 | — | 31 Mar 2021 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,232,234
|
$13,210,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
mixed-class rows
|
1,196,195
mixed-class rows
|
$12,665,000 | — | 31 Mar 2021 | |
| LONESTAR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,150,000
|
$12,328,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
1,144,500
|
$12,269,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
1,078,578
mixed-class rows
|
$11,513,000 | — | 31 Mar 2021 | |
| Kopernik Global Investors, LLC |
13F
|
Company |
3.9%
|
1,159,909
|
$10,984,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
1,007,520
mixed-class rows
|
$10,411,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
941,725
|
$10,096,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
917,200
|
$9,832,000 | — | 31 Mar 2021 | |
| MUHLENKAMP & CO INC |
13F
|
Company |
—
class O/S missing
|
575,419
|
$9,345,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
mixed-class rows
|
852,597
mixed-class rows
|
$8,370,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
716,194
|
$7,677,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
673,068
mixed-class rows
|
$7,204,000 | — | 31 Mar 2021 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
—
class O/S missing
|
664,588
|
$7,124,000 | — | 31 Mar 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
633,100
|
$6,787,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
632,182
|
$6,777,000 | — | 31 Mar 2021 | |
| GMT CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
622,600
|
$6,674,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
594,600
|
$6,374,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
560,409
|
$6,008,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
551,721
mixed-class rows
|
$5,895,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
532,065
|
$5,704,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
575,708
mixed-class rows
|
$5,536,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
493,970
mixed-class rows
|
$5,295,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
474,634
|
$5,088,000 | — | 31 Mar 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
class O/S missing
|
468,427
|
$5,022,000 | — | 31 Mar 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
443,319
|
$4,752,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
419,813
mixed-class rows
|
$4,500,000 | — | 31 Mar 2021 | |
| RBF Capital, LLC |
13F
|
Company |
—
mixed-class rows
|
424,930
mixed-class rows
|
$4,411,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
382,068
|
$4,066,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
364,643
mixed-class rows
|
$3,904,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
352,717
|
$3,781,000 | — | 31 Mar 2021 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
350,212
|
$3,754,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
339,276
|
$3,636,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
334,341
mixed-class rows
|
$3,563,000 | — | 31 Mar 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
282,884
|
$3,033,000 | — | 31 Mar 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
278,258
|
$2,983,000 | — | 31 Mar 2021 | |
| PDT Partners, LLC |
13F
|
Company |
—
class O/S missing
|
260,582
|
$2,793,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
249,669
|
$2,676,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
mixed-class rows
|
249,375
mixed-class rows
|
$2,617,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
267,926
mixed-class rows
|
$2,542,000 | — | 31 Mar 2021 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
—
class O/S missing
|
215,690
|
$2,312,000 | — | 31 Mar 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
209,639
|
$2,247,000 | — | 31 Mar 2021 |
Institutional Holders of TSAKOS ENERGY NAVIGATION LTD - Common Shares, par value $5.00 per share (TEN) as of Q2 2021
As of 30 Jun 2021,
TSAKOS ENERGY NAVIGATION LTD - Common Shares, par value $5.00 per share (TEN) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,289,087 shares.
The largest 10 holders included
Kopernik Global Investors, LLC, Russell Investments Group, Ltd., ACADIAN ASSET MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, FMR LLC, Mirae Asset Global Investments Co., Ltd., FOUNDATION RESOURCE MANAGEMENT INC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, STIFEL FINANCIAL CORP, and JPMORGAN CHASE & CO.
This page lists
43
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
45
Q2 2021 holders
43
Holder diff
-2
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.