GCM
TEN

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
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

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Graham Capital Management's TEN Position: Q1 2026 in Review

Graham Capital Management increased its Tsakos Energy Navigation Ltd (TEN) stake by 30% in Q1 2026, buying an estimated $145K and bringing the position to 20,482 shares worth $808K. The position accounts for 0.02% of the portfolio, ranked #496.

Graham Capital Management first reported a position in TEN in Q1 2023 and has held it in 4 quarters since. 109 funds tracked by Wall St. Rank hold TEN as of Q1 2026.

  • Graham Capital Management held 20,482 shares of Tsakos Energy Navigation Ltd worth $808K as of Q1 2026.
  • Graham Capital Management bought 4,743 Tsakos Energy Navigation Ltd shares in Q1 2026, an estimated $145K.
  • Tsakos Energy Navigation Ltd made up 0.02% of Graham Capital Management's portfolio in Q1 2026, its #496 holding.
  • Graham Capital Management first reported a position in Tsakos Energy Navigation Ltd in Q1 2023 and has held it in 4 quarters since.
  • 109 funds tracked by Wall St. Rank held Tsakos Energy Navigation Ltd as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.