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TEN

Tsakos Energy Navigation Ltd

85 hedge funds and large institutions have $172M invested in Tsakos Energy Navigation Ltd in 2025 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

10% more call options, than puts

Call options by funds: $8.65M | Put options by funds: $7.85M

6% more funds holding

Funds holding: 8085 (+5)

0.55% less ownership

Funds ownership: 26.06%25.51% (-0.55%)

1% less capital invested

Capital invested by funds: $174M → $172M (-$2.13M)

28% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 29

Holders
85
Holders Change
+5
Holders Change %
+6.25%
% of All Funds
1.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
19
Increased
21
Reduced
29
Closed
14
Calls
$8.65M
Puts
$7.85M
Net Calls
+$798K
Net Calls Change
+$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.12M -$1.53M -65,220 -57%
HF
27
HRT Financial
New York
$1.1M -$353K -15,081 -23%
UBS Group
28
UBS Group
Switzerland
$995K -$1.67M -71,136 -62%
GCP
29
GSA Capital Partners
United Kingdom
$902K +$942K +40,253 New
IMC Chicago
30
IMC Chicago
Illinois
$870K +$419K +17,905 +86%
Walleye Capital
31
Walleye Capital
New York
$851K +$889K +37,969 New
Verition Fund Management
32
Verition Fund Management
Connecticut
$845K +$327K +13,957 +59%
JP Morgan Chase
33
JP Morgan Chase
New York
$785K
MM
34
Marnell Management
Michigan
$762K +$796K +33,991 New
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$751K -$8.25M -352,439 -91%
XT
36
XTX Topco
Cayman Islands
$742K +$275K +11,740 +55%
Bank of America
37
Bank of America
North Carolina
$662K +$550K +23,485 +389%
YIH
38
Y-Intercept (HK)
Hong Kong
$637K +$665K +28,422 New
Citadel Advisors
39
Citadel Advisors
Florida
$615K -$554K -23,676 -46%
Squarepoint
40
Squarepoint
New York
$614K -$595K -25,434 -48%
CCIA
41
Campbell & Co Investment Adviser
Maryland
$567K +$592K +25,282 New
BlackRock
42
BlackRock
New York
$488K -$412K -17,618 -45%
MC
43
Moors & Cabot
Massachusetts
$454K -$17.6K -750 -4%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$448K -$7.02K -300 -1%
LPL Financial
45
LPL Financial
California
$444K -$11.2K -480 -2%
ECM
46
ExodusPoint Capital Management
New York
$441K -$253K -10,821 -35%
Wells Fargo
47
Wells Fargo
California
$414K -$20.7K -884 -5%
DLP
48
De Lisle Partners
United Kingdom
$366K
GCM
49
Graham Capital Management
Connecticut
$353K +$368K +15,739 New
CC
50
Commons Capital
Massachusetts
$336K

TEN Hedge Fund Activity: Q4 2025 in Review

85 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Tsakos Energy Navigation Ltd (TEN) for Q4 2025, worth a combined $172M — down 1.2% from $174M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TEN positions and 14 closed out — a net gain of 5 holders — while 21 added to existing stakes and 29 trimmed.

The largest buyer was CastleKnight Management, adding an estimated $4.71M. The largest seller was Acadian Asset Management, cutting an estimated $8.25M.

  • 85 institutional investors held Tsakos Energy Navigation Ltd (TEN) as of Q4 2025, up from 80 in Q3 2025.
  • Funds reported $172M of Tsakos Energy Navigation Ltd stock for Q4 2025, down 1.2% quarter-over-quarter.
  • 19 funds opened new Tsakos Energy Navigation Ltd positions in Q4 2025 and 14 closed out, a net change of +5 holders.
  • The largest Tsakos Energy Navigation Ltd buyer in Q4 2025 was CastleKnight Management, an estimated $4.71M added.
  • The largest Tsakos Energy Navigation Ltd seller in Q4 2025 was Acadian Asset Management, an estimated $8.25M sold.

Based on aggregated 13F filings for Q4 2025.