TSAKOS ENERGY NAVIGATION LTD - Common Shares, par value $5.00 per share (TEN)

CUSIP: G9108L173

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Shares, par value $5.00 per share
Shares outstanding
30,015,805
Total 13F shares
6,390,182
Share change
+1,144,311
Total reported value
$108,189,724
Put/Call ratio
82%
Price per share
$16.93
Number of holders
79
Value change
+$20,758,140
Number of buys
55
Number of sells
24

Security key

G9108L173

Report period

Q4 2022

Institutions

79

Top holders

10

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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
Kopernik Global Investors, LLC
13F
Company
2.3%
679,433
$10,375,000 30 Sep 2022
13F
FOUNDATION RESOURCE MANAGEMENT INC
13F
Company
1.1%
316,743
$4,837,000 30 Sep 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.9%
269,409
$4,114,000 30 Sep 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.73%
218,896
$3,343,000 30 Sep 2022
13F
CAXTON ASSOCIATES LP
13F
Company
0.42%
124,692
$1,904,000 30 Sep 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.3%
90,668
$1,385,000 30 Sep 2022
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.21%
62,166
$949,000 30 Sep 2022
13F
Quadrature Capital Ltd
13F
Company
0.17%
50,932
$779,000 30 Sep 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.15%
45,500
$696,000 30 Sep 2022
13F
WealthTrust Axiom LLC
13F
Company
0.15%
44,355
$677,000 30 Sep 2022
13F
STIFEL FINANCIAL CORP
13F
Company
0.15%
43,768
$668,000 30 Sep 2022
13F
XTX Topco Ltd
13F
Company
0.13%
37,927
$579,000 30 Sep 2022
13F
SEI INVESTMENTS CO
13F
Company
0.12%
36,157
$552,000 30 Sep 2022
13F
Jump Financial, LLC
13F
Company
0.09%
26,100
$399,000 30 Sep 2022
13F
Dynamic Technology Lab Private Ltd
13F
Company
0.08%
22,807
$348,000 30 Sep 2022
13F
Vontobel Holding Ltd.
13F
Company
0.07%
21,109
$322,000 30 Sep 2022
13F
Maxi Investments CY Ltd
13F
Company
0.07%
20,000
$305,000 30 Sep 2022
13F
Counterpoint Mutual Funds LLC
13F
Company
0.06%
16,542
$253,000 30 Sep 2022
13F
Mandatum Life Insurance Co Ltd
13F
Company
0.03%
10,254
$157,000 30 Sep 2022
13F
AIGEN INVESTMENT MANAGEMENT, LP
13F
Company
0.03%
10,206
$156,000 30 Sep 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.02%
4,996
$76,000 30 Sep 2022
13F
Altshuler Shaham Ltd
13F
Company
0.01%
3,000
$46,000 30 Sep 2022
13F
State of Wyoming
13F
Company
0.01%
1,604
$25,000 30 Sep 2022
13F
WHITTIER TRUST CO
13F
Company
0%
640
$10,000 30 Sep 2022
13F
SRH ADVISORS, LLC
13F
Company
0%
280
$4,000 30 Sep 2022
13F
Costello Asset Management, INC
13F
Company
0%
150
$2,000 30 Sep 2022
13F
American Portfolios Advisors
13F
Company
0%
50
$764 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
7,914,049
$137,626,000 30 Sep 2022
13F
Pentwater Capital Management LP
13F
Company
class O/S missing
6,765,000
$117,643,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
5,396,449
mixed-class rows
$93,793,000 30 Sep 2022
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
class O/S missing
5,081,364
$88,365,000 30 Sep 2022
13F
ALPINE ASSOCIATES MANAGEMENT INC.
13F
Company
class O/S missing
2,203,200
$38,313,000 30 Sep 2022
13F
Sand Grove Capital Management LLP
13F
Company
class O/S missing
2,085,185
$36,261,000 30 Sep 2022
13F
NEXPOINT ASSET MANAGEMENT, L.P.
13F
Company
class O/S missing
2,029,157
$35,287,000 30 Sep 2022
13F
WATER ISLAND CAPITAL LLC
13F
Company
class O/S missing
1,899,302
$33,029,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
1,746,482
$30,372,000 30 Sep 2022
13F
Segantii Capital Management Ltd
13F
Company
class O/S missing
1,612,000
$28,033,000 30 Sep 2022
13F
TIG Advisors, LLC
13F
Company
class O/S missing
1,609,712
$27,993,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
mixed-class rows
1,596,554
mixed-class rows
$27,683,000 30 Sep 2022
13F
CITIGROUP INC
13F
Company
class O/S missing
1,438,094
$25,008,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,394,124
$24,243,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
mixed-class rows
1,311,755
mixed-class rows
$22,398,000 30 Sep 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
1,248,241
$21,707,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
mixed-class rows
1,206,095
mixed-class rows
$19,802,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
1,098,610
mixed-class rows
$19,016,000 30 Sep 2022
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
class O/S missing
1,090,735
$18,967,882 30 Sep 2022
13F
MARSHALL WACE, LLP
13F
Company
mixed-class rows
1,046,913
mixed-class rows
$17,872,000 30 Sep 2022
13F
AQR Arbitrage LLC
13F
Company
class O/S missing
1,026,288
$17,847,000 30 Sep 2022
13F
Westchester Capital Management, LLC
13F
Company
class O/S missing
956,959
$16,642,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
854,125
$14,853,000 30 Sep 2022
13F

Institutional Holders of TSAKOS ENERGY NAVIGATION LTD - Common Shares, par value $5.00 per share (TEN) as of Q4 2022

As of 31 Dec 2022, TSAKOS ENERGY NAVIGATION LTD - Common Shares, par value $5.00 per share (TEN) was held by 79 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,390,182 shares. The largest 10 holders included MILLENNIUM MANAGEMENT LLC, TWO SIGMA INVESTMENTS, LP, MARSHALL WACE, LLP, TWO SIGMA ADVISERS, LP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, FOUNDATION RESOURCE MANAGEMENT INC, Walleye Capital LLC, RENAISSANCE TECHNOLOGIES LLC, Cubist Systematic Strategies, LLC, and D. E. Shaw & Co., Inc.. This page lists 80 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
60
Q4 2022 holders
79
Holder diff
19
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 2022 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.
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