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Kopernik Global Investors’s Tsakos Energy Navigation Ltd TEN Stock Holding History

Kopernik Global Investors’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
2022
Q4 		– Sell
-679,433
Closed -$10.4M – 40
2022
Q3 		$10.4M Sell
679,433
-423,400
-38% -$5.91M 1.14% 19
2022
Q2 		$9.89M Hold
1,102,833
– – 1.14% 15
2022
Q1 		$9.69M Hold
1,102,833
– – 0.97% 17
2021
Q4 		$7.99M Sell
1,102,833
-104,230
-9% -$882K 0.76% 17
2021
Q3 		$12.9M Hold
1,207,063
– – 1.45% 12
2021
Q2 		$10.4M Buy
1,207,063
+47,154
+4% +$432K 1.09% 17
2021
Q1 		$11M Buy
1,159,909
+56,873
+5% +$525K 1.24% 16
2020
Q4 		$8.86M Buy
1,103,036
+65,303
+6% +$548K 1.22% 17
2020
Q3 		$8.22M Buy
1,037,733
+308,050
+42% +$2.71M 1.27% 15
2020
Q2 		$7.33M Sell
729,683
-5,499
-0.7% -$75.8K 1.32% 13
2020
Q1 		$12M Sell
735,182
-102,358
-12% -$1.57M 2.55% 12
2019
Q4 		$18.3M Sell
837,540
-279,309
-25% -$5.12M 3.27% 10
2019
Q3 		$16.5M Sell
1,116,849
-67,487
-6% -$1.04M 3.13% 12
2019
Q2 		$19.5M Sell
1,184,336
-87,298
-7% -$1.4M 3.32% 9
2019
Q1 		$19.7M Sell
1,271,634
-1,874
-0.1% -$30.1K 3.44% 8
2018
Q4 		$16.9M Hold
1,273,508
– – 3.18% 9
2018
Q3 		$21.6M Hold
1,273,508
– – 4.03% 8
2018
Q2 		$23.7M Buy
1,273,508
+22,806
+2% +$410K 3.49% 11
2018
Q1 		$20.6M Buy
1,250,702
+175,305
+16% +$3.16M 3.21% 11
2017
Q4 		$21M Buy
1,075,397
+116,327
+12% +$2.5M 3.9% 11
2017
Q3 		$21.5M Buy
959,070
+162,708
+20% +$3.81M 4.19% 12
2017
Q2 		$19.1M Buy
796,362
+134,926
+20% +$3.08M 4.02% 9
2017
Q1 		$15.8M Sell
661,436
-25,621
-4% -$609K 3.59% 11
2016
Q4 		$16.1M Buy
687,057
+16,155
+2% +$380K 3.29% 10
2016
Q3 		$16.2M Buy
670,902
+156,673
+30% +$3.92M 3.46% 11
2016
Q2 		$12.1M Buy
514,229
+72,083
+16% +$2.12M 2.13% 14
2016
Q1 		$13.7M Buy
442,146
+204,937
+86% +$6.14M 2.54% 12
2015
Q4 		$9.39M Buy
237,209
+24,157
+11% +$995K 2.02% 16
2015
Q3 		$8.66M Buy
213,052
+6,170
+3% +$265K 1.81% 18
2015
Q2 		$9.86M Sell
206,882
-84,718
-29% -$3.98M 1.96% 15
2015
Q1 		$11.9M Buy
291,600
+56,578
+24% +$2.11M 2.99% 10
2014
Q4 		$8.2M Sell
235,022
-61,525
-21% -$2.04M 2.78% 14
2014
Q3 		$9.46M Buy
296,547
+37,000
+14% +$1.3M 2.59% 12
2014
Q2 		$8.68M Buy
259,547
+33,262
+15% +$1.2M 3.09% 13
2014
Q1 		$8.78M Buy
226,285
+106,143
+88% +$3.71M 4.82% 11
2013
Q4 		$3.61M Buy
+120,142
New +$3.13M 5.81% 7

Other funds holding TEN

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Kopernik Global Investors's TEN Position: Q4 2022 in Review

Kopernik Global Investors sold out of Tsakos Energy Navigation Ltd (TEN) in Q4 2022, closing a stake of 679,433 shares — an estimated $10.4M sold.

Kopernik Global Investors first reported a position in TEN in Q4 2013 and held it in 36 quarters. The position peaked at $23.7M in Q2 2018. 82 funds tracked by Wall St. Rank hold TEN as of Q4 2022.

  • Kopernik Global Investors reported no remaining Tsakos Energy Navigation Ltd position as of Q4 2022 after selling out during the quarter.
  • Kopernik Global Investors sold 679,433 Tsakos Energy Navigation Ltd shares in Q4 2022, an estimated $10.4M.
  • Kopernik Global Investors first reported a position in Tsakos Energy Navigation Ltd in Q4 2013 and held it in 36 quarters.
  • Kopernik Global Investors's Tsakos Energy Navigation Ltd position peaked at $23.7M in Q2 2018.
  • 82 funds tracked by Wall St. Rank held Tsakos Energy Navigation Ltd as of Q4 2022.

Based on Kopernik Global Investors's 13F filing for Q4 2022, filed 13 Feb 2023.