Vault-13

TSAKOS ENERGY NAVIGATION LTD TEN

SHS · Common Stock · CUSIP G9108L173

109 institutional holders +20 vs Q1 2024
6,996,3457.0m shares reported held*
$204.6mreported value*
26 new 36 added 29 reduced 9 sold out net bought ≈ $15.3m (+490.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($317.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $29.25. Options: 5 managers hold calls ($4.2m notional), 7 hold puts ($31.4m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 63Q4 22: 83Q1 23: 79Q2 23: 78Q3 23: 72Q4 23: 82Q1 24: 89Q2 24: 109109Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202263
Q4 202283
Q1 202379
Q2 202378
Q3 202372
Q4 202382
Q1 202489
Q2 2024109

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 54 bought or addedQ4 22: 24 cut or sold outQ4 22Q1 23: 46 bought or addedQ1 23: 45 cut or sold outQ2 23: 31 bought or addedQ2 23: 49 cut or sold outQ2 23Q3 23: 31 bought or addedQ3 23: 44 cut or sold outQ4 23: 41 bought or addedQ4 23: 41 cut or sold outQ4 23Q1 24: 44 bought or addedQ1 24: 40 cut or sold outQ2 24: 62 bought or addedQ2 24: 38 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225424
Q1 20234645
Q2 20233149
Q3 20233144
Q4 20234141
Q1 20244440
Q2 20246238

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30m$40mQ3 23 calls: $13.2mQ3 23 puts: $14.6mQ3 23P/C 1.11Q4 23 calls: $22.8mQ4 23 puts: $17.2mQ4 23P/C 0.75Q1 24 calls: $9.1mQ1 24 puts: $21.4mQ1 24P/C 2.35Q2 24 calls: $4.2mQ2 24 puts: $31.4mQ2 24P/C 7.42
Numbers
QuarterCallsPutsP/C
Q3 2023$13.2m$14.6m1.11
Q4 2023$22.8m$17.2m0.75
Q1 2024$9.1m$21.4m2.35
Q2 2024$4.2m$31.4m7.42

Biggest buyers

ACADIAN ASSET MANAGEMENT LLC New +172,585+172.6k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +170,650+170.7k
TWO SIGMA ADVISERS, LP Added +164,100+164.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +121,350+121.3k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +106,496+106.5k
Qube Research & Technologies Ltd Added +87,660+87.7k
JPMORGAN CHASE & CO Added +82,534+82.5k
COMMONWEALTH EQUITY SERVICES, LLC Added +82,278+82.3k
GOLDMAN SACHS GROUP INC Added +59,616+59.6k
RENAISSANCE TECHNOLOGIES LLC Added +58,900+58.9k

Biggest sellers

MARSHALL WACE, LLP Sold out -166,227-166.2k
Mirae Asset Global Investments Co., Ltd. Sold out -164,322-164.3k
MILLENNIUM MANAGEMENT LLC Sold out -148,835-148.8k
MORGAN STANLEY Reduced -139,640-139.6k
CITADEL ADVISORS LLC Reduced -123,956-124.0k
HENNESSY ADVISORS INC Sold out -85,800-85.8k
JANE STREET GROUP, LLC Reduced -69,881-69.9k
Cubist Systematic Strategies, LLC Reduced -55,251-55.3k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -45,006-45.0k
Quadrature Capital Ltd Reduced -27,640-27.6k

Biggest calls

CITADEL ADVISORS LLC Reduced $1.8m62.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.0m34.6k shares
D. E. Shaw & Co., Inc. New $916.5k31.3k shares
WOLVERINE TRADING, LLC Reduced $237.2k8.1k shares
GTS SECURITIES LLC New $228.4k7.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $20.1m686.9k shares
CITADEL ADVISORS LLC Reduced $5.7m193.9k shares
JANE STREET GROUP, LLC Added $3.6m121.8k shares
GROUP ONE TRADING LLC Added $1.2m41.6k shares
WOLVERINE TRADING, LLC Added $770.1k26.3k shares
SIMPLEX TRADING, LLC Reduced $61.0k57.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
SEA CONSOLIDATION S A OF PANAMA 13D · may seek influence filed 2025-05-16
Stated purposeItem 4 is hereby amended by adding the following paragraphs: Each of Sea Consolidation, Intermed, Methoni, TEM and Nikolas P. Tsakos acquired 115,000 Common Shares, 80,000 Common Shares, 60,000 Common Shares, 40,000 Common Shares and 405,000 Common Shares, respectively, to increase its investment in the Company. Each of Sea Consolidation, Intermed, Methoni, TEM and Nikolas P. Tsakos is holding its Common Shares solely for investment purposes and each has no plans or proposals with respect to any material change in the Company's business or corporate structure or, generally, any other action referred to in instructions (a) through (j) of Item 4 of the form of Schedule 13D. Each of the Reporting Persons reserve the right to change their intentions, as they deem appropriate. Depending on ma… Full filing
16.7% 5.0m≈ $177.7m 2025-05-16
TSAKOS HOLDINGS FOUNDATION 13D · may seek influence filed 2025-05-16
Stated purposeItem 4 is hereby amended by adding the following paragraph: See the response to Item 3, which is incorporated by reference herein. None of the Reporting Persons has any plans or proposals with respect to any material change in the Company's business or corporate structure or, generally, any other action referred to instructions (a) through (j) of Item 4 of the form of Schedule 13D. Each of the Reporting Persons reserve the right to change their intentions, as they deem appropriate. Depending on market conditions and other factors that they may deem material, each of the Reporting Persons may, in privately negotiated transactions, in the open market or otherwise, purchase additional Common Shares and/or related securities, dispose of all or a portion of the Common Shares or related securit… Full filing
10.7% 3.2m≈ $114.0m 2025-05-16

Fell to 5% or below in the last year: CastleKnight Master Fund LP (4.1%, 2026-02-17)

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 581,601581.6k $17.0m $17.0m 0.01% Added +106.5k +106,496
2 TWO SIGMA ADVISERS, LP 0.04% of their portfolio NEW YORK, NY 545,300545.3k $16.0m $16.0m 0.04% Added +164.1k +164,100
3 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 544,980545.0k $16.0m $16.0m 0.03% Added +58.9k +58,900
4 Pale Fire Capital SE 1.67% of their portfolio Prague, 2N 507,198507.2k $14.9m $14.9m 1.67% Reduced -21.6k -21,562
5 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 399,279399.3k $11.7m $11.7m 0.03% Added +43.2k +43,181
6 FOUNDATION RESOURCE MANAGEMENT INC 1.73% of their portfolio LITTLE ROCK, AR 368,922368.9k $10.8m $10.8m 1.73% Reduced -212 -212
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 325,504325.5k $9.5m $9.5m 0.00% Reduced -139.6k -139,640
8 Walleye Capital LLC 0.10% of their portfolio NEW YORK, NY 319,352319.4k $9.4m $9.4m 0.10% Added +14.9k +14,897
9 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 203,591203.6k $6.0m $6.0m 0.02% Added +170.7k +170,650
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 195,877195.9k $5.7m $5.7m 0.01% Added +121.3k +121,350
11 ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio Boston, MA 172,585172.6k $5.0m $5.0m 0.02% New
12 GRATIA CAPITAL, LLC 7.17% of their portfolio LOS ANGELES, CA 159,000159.0k $4.7m $4.7m 7.17% Added +10.0k +10,000
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 152,620152.6k $4.5m $4.5m 0.00% Reduced -45.0k -45,006
14 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio CAUSEWAY BAY, K3 151,965152.0k $4.4m $4.4m 0.01% First filing
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 130,746130.7k $3.8m $3.8m 0.00% Added +82.5k +82,534
16 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 117,308117.3k $3.4m $3.4m 0.00% Reduced -124.0k -123,956
17 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 105,737105.7k $3.1m $3.1m 0.00% Added +59.6k +59,616
18 Dorsey Wright & Associates 0.80% of their portfolio PASADENA, CA 105,312105.3k $3.1m $3.1m 0.80% Reduced -1.4k -1,402
19 Glenorchy Capital Ltd 2.25% of their portfolio BOOROLITE, C3 104,309104.3k $3.1m $3.1m 2.25% Added +7.8k +7,841
20 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 101,663101.7k $3.0m $3.0m 0.01% Added +87.7k +87,660
21 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 96,47296.5k $2.8m $2.8m 0.00% Added +82.3k +82,278
22 Moors & Cabot, Inc. 0.13% of their portfolio BOSTON, MA 81,53581.5k $2.4m $2.4m 0.13% Added +775 +775
23 HARVEY CAPITAL MANAGEMENT INC 0.59% of their portfolio PALM BEACH, FL 76,49076.5k $2.2m $2.2m 0.59% Not comparable
24 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 73,99974.0k $2.2m $2.2m 0.02% Added +47.0k +47,017
25 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 73,28573.3k $2.1m $2.1m 0.00% Added +852 +852
26 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 69,32069.3k $2.0m $2.0m 0.00% Reduced -8.2k -8,202
27 CastleKnight Management LP 0.25% of their portfolio New York, NY 64,20164.2k $1.9m $1.9m 0.25% Unchanged
28 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 57,08257.1k $1.7m $1.7m 0.00% Reduced -542 -542
29 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 55,16955.2k $1.6m $1.6m 0.00% Added +2.4k +2,393
30 Numerai GP LLC 0.51% of their portfolio SAN FRANCISCO, CA 47,61047.6k $1.4m $1.4m 0.51% New
31 GSA CAPITAL PARTNERS LLP 0.10% of their portfolio LONDON, X0 46,71846.7k $1.4m $1.4m 0.10% New
32 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 46,39946.4k $1.4m $1.4m 0.00% Reduced -856 -856
33 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 45,75545.8k $1.3m $1.3m 0.00% Reduced -6.9k -6,864
34 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 45,00845.0k $1.3m $1.3m 0.02% Reduced -55.3k -55,251
35 GROUP ONE TRADING LLC 0.04% of their portfolio CHICAGO, IL 41,62941.6k $1.2m $1.2m 0.04% Added +24.9k +24,932
36 SIMPLEX TRADING, LLC 0.04% of their portfolio CHICAGO, IL 41,06641.1k $1.2m $1.2m 0.04% Reduced -3.0k -2,995
37 UBS Group AG 0.00% of their portfolio ZURICH, V8 36,01836.0k $1.1m $1.1m 0.00% Added +7.2k +7,224
38 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 34,68534.7k $1.0m $1.0m 0.02% Added +7.4k +7,447
39 Vident Advisory, LLC 0.02% of their portfolio Alpharetta, GA 30,00530.0k $878.6k $878.6k 0.02% Added +8.4k +8,387
40 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 27,14627.1k $794.8k $794.8k 0.01% Reduced -27.6k -27,640
41 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 26,27426.3k $769.3k $769.3k 0.00% Added +785 +785
42 DIVERSIFY WEALTH MANAGEMENT, LLC 0.07% of their portfolio SANDY, UT 25,40025.4k $599.1k $599.1k 0.07% First filing
43 AdvisorShares Investments LLC 0.13% of their portfolio BETHESDA, MD 25,00125.0k $743.3k $743.3k 0.13% Reduced -600 -600
44 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 22,22222.2k $650.7k $650.7k 0.01% Added +138 +138
45 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 21,28721.3k $623.0k $623.0k 0.00% New
46 Gratus Capital, LLC 0.02% of their portfolio ATLANTA, GA 21,00021.0k $614.9k $614.9k 0.02% Unchanged
47 Centiva Capital, LP 0.03% of their portfolio New York, NY 20,96521.0k $613.9k $613.9k 0.03% Added +6.6k +6,586
48 Quantedge Capital Pte Ltd 0.21% of their portfolio Singapore, U0 19,80019.8k $579.7k $579.7k 0.21% New
49 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 19,52419.5k $571.7k $571.7k 0.01% New
50 Campbell & CO Investment Adviser LLC 0.05% of their portfolio BALTIMORE, MD 18,84418.8k $551.8k $551.8k 0.05% Added +8.9k +8,939
51 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 18,30918.3k $536.1k $536.1k 0.00% Reduced -2.7k -2,719
52 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 18,28318.3k $535.3k $535.3k 0.00% Reduced -69.9k -69,881
53 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 17,49317.5k $512.2k $512.2k 0.00% Reduced -628 -628
54 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 17,00017.0k $497.8k $497.8k 0.00% New
55 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 16,92416.9k $438.5k $438.5k 0.00% First filing
56 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 16,77616.8k $491.0k $491.0k 0.00% New
57 Y-Intercept (Hong Kong) Ltd 0.03% of their portfolio HONG KONG, K3 16,47216.5k $482.3k $482.3k 0.03% New
58 De Lisle Partners LLP 0.10% of their portfolio POOLE, X0 16,33816.3k $478.7k $478.7k 0.10% New
59 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 15,11015.1k $442.4k $442.4k 0.01% Added +5.6k +5,609
60 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 15,05615.1k $440.8k $440.8k 0.00% Added +11.7k +11,682
61 Magnetar Financial LLC 0.01% of their portfolio EVANSTON, IL 14,15514.2k $414.5k $414.5k 0.01% New
62 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 13,39813.4k $392.3k $392.3k 0.00% Reduced -459 -459
63 BlackRock Inc. 0.00% of their portfolio New York, NY 12,67512.7k $371.1k $371.1k 0.00% Reduced -10.9k -10,856
64 Susquehanna Portfolio Strategies, LLC 0.01% of their portfolio Bala Cynwyd, PA 11,25911.3k $329.7k $329.7k 0.01% Unchanged
65 Aigen Investment Management, LP 0.06% of their portfolio NEW YORK, NY 11,07811.1k $324.4k $324.4k 0.06% New
66 Diversify Advisory Services, LLC 0.02% of their portfolio SANDY, UT 10,52010.5k $287.1k $287.1k 0.02% Reduced -17.8k -17,776
67 Nebula Research & Development LLC 0.05% of their portfolio New York, NY 10,51410.5k $307.9k $307.9k 0.05% New
68 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 9,8269.8k $287.7k $287.7k 0.00% Reduced -331 -331
69 Beverly Hills Private Wealth, LLC 0.06% of their portfolio BEVERLY HILLS, CA 9,3859.4k $274.8k $274.8k 0.06% Added +551 +551
70 State of Wyoming 0.04% of their portfolio CHEYENNE, WY 9,1749.2k $268.6k $268.6k 0.04% Reduced -1.2k -1,217
71 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio BALA CYNWYD, PA 8,9208.9k $261.2k $261.2k 0.01% New
72 Aquatic Capital Management LLC 0.01% of their portfolio CHICAGO, IL 8,7008.7k $254.7k $254.7k 0.01% Added +5.6k +5,600
73 Claro Advisors Inc. 0.04% of their portfolio BOSTON, MA 8,5278.5k $249.7k $249.7k 0.04% Added +106 +106
74 TWO SIGMA SECURITIES, LLC 0.01% of their portfolio NEW YORK, NY 8,4748.5k $248.1k $248.1k 0.01% New
75 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 8,2788.3k $242.4k $242.4k 0.00% Reduced -675 -675
76 ZACKS INVESTMENT MANAGEMENT 0.00% of their portfolio Chicago, IL 8,0818.1k $236.6k $236.6k 0.00% Unchanged
77 WealthTrust Axiom LLC 0.08% of their portfolio WAYNE, PA 8,0568.1k $235.9k $235.9k 0.08% Reduced -250 -250
78 WOLVERINE TRADING, LLC 0.00% of their portfolio CHICAGO, IL 7,8537.9k $229.9k $229.9k 0.00% New
79 WRAPMANAGER INC 0.06% of their portfolio MILL VALLEY, CA 7,7407.7k $226.6k $226.6k 0.06% Reduced -1.5k -1,452
80 Counterpoint Mutual Funds LLC 0.05% of their portfolio San Diego, CA 7,7067.7k $225.6k $225.6k 0.05% New
81 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 7,6977.7k $225.4k $225.4k 0.00% New
82 PERSONAL CFO SOLUTIONS, LLC 0.03% of their portfolio CHESTER, NJ 6,8766.9k $201.3k $201.3k 0.03% New
83 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 4,4424.4k $112.8k $112.8k 0.00% Added +4.4k +4,370
84 EntryPoint Capital, LLC 0.05% of their portfolio NEW YORK, NY 4,0144.0k $117.5k $117.5k 0.05% New
85 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 3,2783.3k $96.0k $96.0k 0.00% Added +3.2k +3,198
86 Altshuler Shaham Ltd 0.00% of their portfolio Tel Aviv, L3 2,6002.6k $76.1k $76.1k 0.00% Unchanged
87 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,4392.4k $71.0k $71.0k 0.00% Added +1.5k +1,489
88 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,0002.0k $58.6k $58.6k 0.00% Unchanged
89 Redwood Wealth Management Group, LLC 0.04% of their portfolio MEDFORD, NJ 2,0002.0k $58.6k $58.6k 0.04% New
90 nVerses Capital, LLC 0.03% of their portfolio WELLINGTON, FL 1,7001.7k $49.8k $49.8k 0.03% Reduced -2.7k -2,700
91 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 1,5841.6k $41.0k $41.0k 0.00% Added +1.6k +1,563
92 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 1,4251.4k $41.7k $41.7k 0.00% New
93 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 850850 $25.0k $25.0k 0.00% Unchanged
94 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 488488 $14.3k $14.3k 0.00% Added +233 +233
95 ORG Partners LLC 0.00% of their portfolio ROANOKE, IN 253253 $7.5k $7.5k 0.00% New
96 TruNorth Capital Management, LLC 0.00% of their portfolio KALAMAZOO, MI 235235 $6.9k $6.9k 0.00% New
97 WETZEL INVESTMENT ADVISORS, INC. 0.00% of their portfolio INDIANAPOLIS, IN 200200 $5.1k $5.1k 0.00% Unchanged
98 CWM, LLC 0.00% of their portfolio OMAHA, NE 180180 $5.0k $5.0k 0.00% Reduced -135 -135
99 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 154154 $4.6k $4.6k 0.00% Added +40 +40
100 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 100100 $2.9k $2.9k 0.00% New