Graham Capital Management’s Tsakos Energy Navigation Ltd TEN Stock Holding History

Graham Capital Management’s Portfolio TEN Stock Details TEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$629K	Sell	17,773 -2,709	-13%	-$108K	0.01%	633
2026 Q1	$808K	Buy	20,482 +4,743	+30%	+$145K	0.02%	496
2025 Q4	$353K	Buy	+15,739	New	+$368K	0.01%	783
2023 Q4	–	Sell	-19,388	Closed	-$403K	–	1390
2023 Q3	$403K	Buy	+19,388	New	+$384K	0.01%	626
2023 Q2	–	Sell	-28,273	Closed	-$549K	–	1353
2023 Q1	$549K	Buy	+28,273	New	+$553K	0.02%	722

Other funds holding TEN

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MSFS

Main Street Financial Solutions Newtown, Pennsylvania $1.56B AUM 24.84% 1-Year Est. Return

Graham Capital Management's TEN Position: Q2 2026 in Review

Graham Capital Management reduced its Tsakos Energy Navigation Ltd (TEN) stake by 13% in Q2 2026, selling an estimated $108K and leaving 17,773 shares worth $629K. The position accounts for 0.01% of the portfolio, ranked #633.

Graham Capital Management first reported a position in TEN in Q1 2023 and has held it in 5 quarters since. The position peaked at $808K in Q1 2026. 112 funds tracked by Wall St. Rank hold TEN as of Q2 2026.

Graham Capital Management held 17,773 shares of Tsakos Energy Navigation Ltd worth $629K as of Q2 2026.
Graham Capital Management sold 2,709 Tsakos Energy Navigation Ltd shares in Q2 2026, an estimated $108K.
Tsakos Energy Navigation Ltd made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #633 holding.
Graham Capital Management first reported a position in Tsakos Energy Navigation Ltd in Q1 2023 and has held it in 5 quarters since.
Graham Capital Management's Tsakos Energy Navigation Ltd position peaked at $808K in Q1 2026.
112 funds tracked by Wall St. Rank held Tsakos Energy Navigation Ltd as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.