Security key
G9108L173
TSAKOS ENERGY NAVIGATION LTD - Common Shares, par value $5.00 per share (TEN)
CUSIP: G9108L173
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Shares, par value $5.00 per share
- Shares outstanding
- 30,015,805
- Total 13F shares
- 6,942,308
- Share change
- +1,014,370
- Total reported value
- $203,026,635
- Put/Call ratio
- 627%
- Price per share
- $29.28
- Number of holders
- 105
- Value change
- +$31,385,659
- Number of buys
- 63
- Number of sells
- 35
Report period
Q2 2024
Institutions
105
Top holders
10
TEN full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 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 |
|---|---|---|---|---|---|---|---|---|
| Pale Fire Capital SE |
13F
|
Company |
1.8%
|
528,760
|
$13,425,216 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
486,080
|
$12,342,000 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.6%
|
475,105
|
$12,063,000 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.3%
|
381,200
|
$9,678,668 | — | 31 Mar 2024 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
1.2%
|
369,134
|
$9,372,312 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.2%
|
356,098
|
$9,041,328 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
1%
|
304,455
|
$7,730,112 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.8%
|
241,264
|
$6,125,693 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
197,626
|
$5,017,724 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.55%
|
166,227
|
$4,220,502 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.55%
|
164,322
|
$3,297,943 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
155,048
|
$3,936,673 | — | 31 Mar 2024 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
0.5%
|
149,000
|
$3,783,110 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
148,835
|
$3,778,921 | — | 31 Mar 2024 | |
| Dorsey Wright & Associates |
13F
|
Company |
0.36%
|
106,714
|
$2,709,009 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.33%
|
100,259
|
$2,545,576 | — | 31 Mar 2024 | |
| Glenorchy Capital Ltd |
13F
|
Company |
0.32%
|
96,468
|
$2,449,327 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.29%
|
88,164
|
$2,238,483 | — | 31 Mar 2024 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.29%
|
85,800
|
$2,178,462 | — | 31 Mar 2024 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.27%
|
80,760
|
$2,050,496 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.26%
|
77,522
|
$1,968,286 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
74,527
|
$1,892,241 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
72,433
|
$1,839,074 | — | 31 Mar 2024 | |
| CastleKnight Management LP |
13F
|
Company |
0.21%
|
64,201
|
$1,630,063 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.19%
|
57,624
|
$1,463,073 | — | 31 Mar 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.18%
|
54,786
|
$1,391,017 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.18%
|
52,776
|
$1,339,983 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
52,619
|
$1,335,996 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
47,255
|
$1,199,813 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
46,121
|
$1,171,012 | — | 31 Mar 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.15%
|
44,061
|
$1,118,000 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
32,941
|
$836,372 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
28,794
|
$731,080 | — | 31 Mar 2024 | |
| Diversify Advisory Services, LLC |
13F
|
Company |
0.09%
|
28,296
|
$731,178 | — | 31 Mar 2024 | |
| Jump Financial, LLC |
13F
|
Company |
0.09%
|
27,238
|
$691,573 | — | 31 Mar 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.09%
|
26,982
|
$685,000 | — | 31 Mar 2024 | |
| AdvisorShares Investments LLC |
13F
|
Company |
0.09%
|
25,601
|
$650,009 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
25,489
|
$647,166 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
24,106
|
$612,051 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.08%
|
23,531
|
$597,452 | — | 31 Mar 2024 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.07%
|
22,084
|
$560,713 | — | 31 Mar 2024 | |
| Vident Advisory, LLC |
13F
|
Company |
0.07%
|
21,618
|
$548,891 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
21,028
|
$533,907 | — | 31 Mar 2024 | |
| Gratus Capital, LLC |
13F
|
Company |
0.07%
|
21,000
|
$533,190 | — | 31 Mar 2024 | |
| Maxi Investments CY Ltd |
13F
|
Company |
0.07%
|
20,000
|
$508,000 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
18,121
|
$460,088 | — | 31 Mar 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.06%
|
16,697
|
$423,937 | — | 31 Mar 2024 | |
| Centiva Capital, LP |
13F
|
Company |
0.05%
|
14,379
|
$365,083 | — | 31 Mar 2024 | |
| National Philanthropic Trust |
13F
|
Company |
0.05%
|
14,365
|
$364,727 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
14,194
|
$360,000 | — | 31 Mar 2024 |
Institutional Holders of TSAKOS ENERGY NAVIGATION LTD - Common Shares, par value $5.00 per share (TEN) as of Q2 2024
As of 30 Jun 2024,
TSAKOS ENERGY NAVIGATION LTD - Common Shares, par value $5.00 per share (TEN) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,942,308 shares.
The largest 10 holders included
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, TWO SIGMA ADVISERS, LP, RENAISSANCE TECHNOLOGIES LLC, Pale Fire Capital SE, TWO SIGMA INVESTMENTS, LP, FOUNDATION RESOURCE MANAGEMENT INC, MORGAN STANLEY, Walleye Capital LLC, VOLORIDGE INVESTMENT MANAGEMENT, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
106
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
86
Q2 2024 holders
105
Holder diff
19
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.