Security key
G9108L173
TSAKOS ENERGY NAVIGATION LTD - Common Shares, par value $5.00 per share (TEN)
CUSIP: G9108L173
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Shares, par value $5.00 per share
- Shares outstanding
- 30,015,805
- Total 13F shares
- 6,171,368
- Share change
- -653,230
- Total reported value
- $110,014,186
- Put/Call ratio
- 122%
- Price per share
- $17.82
- Number of holders
- 75
- Value change
- -$11,952,102
- Number of buys
- 31
- Number of sells
- 46
Report period
Q2 2023
Institutions
75
Top holders
10
TEN full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
|---|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.1%
|
936,943
|
$18,205,000 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.6%
|
470,012
|
$9,132,333 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.3%
|
404,801
|
$7,865,000 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.3%
|
386,300
|
$7,505,809 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
381,196
|
$7,406,638 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
347,550
|
$6,745,000 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
342,580
|
$6,656,000 | — | 31 Mar 2023 | |
| Walleye Capital LLC |
13F
|
Company |
1.1%
|
340,621
|
$6,618,266 | — | 31 Mar 2023 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
1.1%
|
316,907
|
$6,158,000 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.93%
|
278,313
|
$5,407,622 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.55%
|
164,322
|
$3,192,776 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.52%
|
157,090
|
$3,052,000 | — | 31 Mar 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.49%
|
148,307
|
$2,877,156 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.49%
|
146,995
|
$2,856,000 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.48%
|
145,420
|
$2,825,511 | — | 31 Mar 2023 | |
| Dorsey Wright & Associates |
13F
|
Company |
0.47%
|
142,527
|
$2,769,574 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.45%
|
133,869
|
$2,601,075 | — | 31 Mar 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.39%
|
117,074
|
$2,274,748 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.38%
|
112,863
|
$2,192,928 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.35%
|
104,916
|
$2,038,518 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
90,936
|
$1,766,886 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.3%
|
90,162
|
$1,751,847 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.25%
|
75,966
|
$1,476,037 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
69,386
|
$1,348,170 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
54,148
|
$1,052,099 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
49,901
|
$969,576 | — | 31 Mar 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.16%
|
47,305
|
$919,136 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
45,414
|
$882,392 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.15%
|
45,046
|
$875,244 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
43,341
|
$842,116 | — | 31 Mar 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.14%
|
42,990
|
$835,000 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.14%
|
40,556
|
$788,003 | — | 31 Mar 2023 | |
| RBF Capital, LLC |
13F
|
Company |
0.13%
|
39,322
|
$761,416 | — | 31 Mar 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.1%
|
31,007
|
$602,000 | — | 31 Mar 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.1%
|
29,962
|
$582,000 | — | 31 Mar 2023 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.09%
|
28,273
|
$549,344 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.09%
|
26,585
|
$516,549 | — | 31 Mar 2023 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.09%
|
26,151
|
$508,114 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.08%
|
23,134
|
$449,480 | — | 31 Mar 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.08%
|
22,973
|
$446,000 | — | 31 Mar 2023 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.07%
|
22,255
|
$432,413 | — | 31 Mar 2023 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.07%
|
21,000
|
$408,030 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.12%
|
36,280
|
$407,370 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
20,777
|
$403,697 | — | 31 Mar 2023 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.06%
|
19,372
|
$371,000 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.06%
|
18,950
|
$368,199 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
18,555
|
$360,524 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
16,663
|
$323,762 | — | 31 Mar 2023 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.05%
|
15,265
|
$296,602 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.05%
|
15,421
|
$296,531 | — | 31 Mar 2023 |
Institutional Holders of TSAKOS ENERGY NAVIGATION LTD - Common Shares, par value $5.00 per share (TEN) as of Q2 2023
As of 30 Jun 2023,
TSAKOS ENERGY NAVIGATION LTD - Common Shares, par value $5.00 per share (TEN) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,171,368 shares.
The largest 10 holders included
Pale Fire Capital SE, MARSHALL WACE, LLP, MILLENNIUM MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, MORGAN STANLEY, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, FOUNDATION RESOURCE MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, TWO SIGMA ADVISERS, LP, and CITADEL ADVISORS LLC.
This page lists
76
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
74
Q2 2023 holders
75
Holder diff
1
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.