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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
CM
1
CastleKnight Management
New York
$27.6M +$4.71M +201,061 +20%
SC
2
Sagil Capital
United Kingdom
$19.3M +$2.43M +103,801 +14%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$14.9M -$3.3M -140,872 -18%
Mirae Asset Global ETFs Holdings
4
Mirae Asset Global ETFs Holdings
Hong Kong
$14.5M -$1.33M -57,015 -8%
Renaissance Technologies
5
Renaissance Technologies
New York
$9.08M +$192K +8,217 +2%
MSFS
6
Main Street Financial Solutions
Pennsylvania
$8.9M +$57.2K +2,445 +0.6%
FRM
7
Foundation Resource Management
Arkansas
$7.82M -$77.1K -3,292 -0.9%
Morgan Stanley
8
Morgan Stanley
New York
$7.54M -$517K -22,075 -6%
PFCS
9
Pale Fire Capital SE
Czech Republic
$6.63M -$1.05M -44,710 -13%
Two Sigma Investments
10
Two Sigma Investments
New York
$5.26M +$3.46M +147,806 +171%
CM
11
Condire Management
Texas
$4.28M
Jane Street
12
Jane Street
New York
$3.65M +$3.08M +131,503 +423%
GC
13
Gratia Capital
California
$3.21M -$46.8K -2,000 -1%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$3.01M +$3.14M +134,120 New
GC
15
Glenorchy Capital
Australia
$2.36M -$20.2K -863 -0.8%
Goldman Sachs
16
Goldman Sachs
New York
$2.25M +$1.42M +60,783 +153%
JF
17
Jump Financial
Illinois
$2.04M -$539K -23,016 -20%
Tudor Investment Corp
18
Tudor Investment Corp
Connecticut
$1.76M +$33.8K +1,445 +2%
Group One Trading
19
Group One Trading
Illinois
$1.75M +$315K +13,465 +21%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$1.48M +$1.54M +65,807 New
State Street
21
State Street
Massachusetts
$1.45M +$89.5K +3,823 +6%
SPS
22
Susquehanna Portfolio Strategies
Pennsylvania
$1.42M +$214K +9,131 +17%
Stifel Financial
23
Stifel Financial
Missouri
$1.42M -$59.4K -2,536 -4%
SI
24
Sprott Inc
Ontario, Canada
$1.23M +$1.29M +55,000 New
Raymond James Financial
25
Raymond James Financial
Florida
$1.14M +$1.19M +50,732 New

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.