Tellurian Inc.
TELLDelisted Oct 9, 2024- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0000061398
Tellurian Inc. was delisted on Oct 9, 2024; its insiders filed their last Form 4 on Oct 8, 2024; 236 institutions reported holding it in 13F filings for Q3 2024, worth $435.3M in total; no superinvestor held it.
13F holders, Q3 2024
Institutional positions in Tellurian Inc. as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
TELL is no longer listed, so this page shows Q3 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 236
- −10 vs. Q2 2024
- Shares held
- 449.5M
- +239.6M (+114.2%) vs. Q2 2024
- Total value
- $435.3M
- +$289.9M (+199.4%) vs. Q2 2024
- New holders
- 62
- 48 more added
- Sold out
- 72
- 55 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TELL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 1 | $14.5K |
| Q3 2024 | 236 | $435.3M |
| Q2 2024 | 249 | $159.9M |
| Q1 2024 | 245 | $196.0M |
| Q4 2023 | 235 | $197.7M |
| Q3 2023 | 242 | $228.7M |
| Q2 2023 | 230 | $267.4M |
| Q1 2023 | 230 | $252.6M |
| Q4 2022 | 239 | $385.0M |
| Q3 2022 | 256 | $537.1M |
| Q2 2022 | 252 | $766.8M |
| Q1 2022 | 252 | $1.05B |
| Q4 2021 | 205 | $539.1M |
| Q3 2021 | 192 | $621.5M |
| Q2 2021 | 177 | $581.3M |
| Q1 2021 | 155 | $227.8M |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Tellurian Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 50,073,903 | $48.5M | 0.00% | +334,820+0.7% | Added |
| Magnetar Financial LLC | 48,258,000 | $46.7M | 1.01% | +48,258,000 | New |
| Paulson & Co. Inc. | 30,000,000 | $29.0M | 2.04% | +24,659,337+461.7% | Added |
| Oddo BHF Asset Management SAS | 23,783,633 | $23.0M | 1.14% | +23,783,633 | New |
| State Street Corp | 22,729,853 | $22.0M | 0.00% | +7,254,477+46.9% | Added |
| CNH Partners LLC | 21,462,992 | $20.8M | 0.48% | +21,462,992 | New |
| PSquared Asset Management AG | 19,717,977 | $19.1M | 4.59% | +19,717,977 | New |
| HSBC Holdings PLC | 18,710,900 | $18.1M | 0.01% | +18,644,826+28,218.1% | Added |
| BlackRock, Inc. | 18,037,871 | $17.5M | 0.00% | +18,037,871 | New |
| LMR Partners LLP | 14,949,308 | $14.5M | 0.32% | +14,949,308 | New |
| Millennium Management LLC | 14,465,534 | $14.0M | 0.01% | −368,003−2.5% | Reduced |
| Balyasny Asset Management LLC | 13,404,060 | $13.0M | 0.03% | +13,059,225+3,787.1% | Added |
| Omers Administration Corp | 11,851,800 | $11.5M | 0.11% | +11,851,800 | New |
| Barclays PLC | 10,226,856 | $9.90M | 0.00% | +2,714,339+36.1% | Added |
| Geode Capital Management, LLC | 9,741,164 | $9.43M | 0.00% | +1,283,160+15.2% | Added |
| Qube Research & Technologies Ltd | 7,770,655 | $7.52M | 0.01% | +7,770,655 | New |
| Woodline Partners LP | 6,000,000 | $5.81M | 0.05% | +6,000,000 | New |
| Adage Capital Partners GP, L.L.C. | 5,600,648 | $5.42M | 0.01% | +5,600,648 | New |
| Charles Schwab Investment Management Inc | 5,289,747 | $5.12M | 0.00% | +521,603+10.9% | Added |
| Alpine Associates Management Inc. | 5,199,132 | $5.03M | 0.23% | +5,199,132 | New |
| Hudson Bay Capital Management LP | 4,225,771 | $4.09M | 0.03% | −12,541,433−74.8% | Reduced |
| JPMorgan Chase & Co | 4,133,012 | $4.00M | 0.00% | +3,487,583+540.4% | Added |
| Gabelli Funds LLC | 4,079,380 | $3.95M | 0.03% | +4,079,380 | New |
| Eagle Global Advisors LLC | 3,848,622 | $3.73M | 0.18% | +3,848,622 | New |
| Bank of America Corp | 3,803,725 | $3.68M | 0.00% | +3,316,228+680.3% | Added |
| Gabelli & Co Investment Advisers, Inc. | 3,732,729 | $3.61M | 0.62% | +3,732,729 | New |
| Goldman Sachs Group Inc | 3,633,299 | $3.52M | 0.00% | −1,177,001−24.5% | Reduced |
| Silphium Asset Management Ltd | 3,500,000 | $3.39M | 1.22% | +3,500,000 | New |
| New York Life Investment Management LLC | 3,396,803 | $3.29M | 0.03% | +3,396,803 | New |
| Gardner Lewis Asset Management L P | 3,047,729 | $2.95M | 0.84% | +3,047,729 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 2,961,311 | $2.87M | 0.01% | +2,961,311 | New |
| Alps Advisors Inc | 2,481,398 | $2.40M | 0.02% | +742,019+42.7% | Added |
| Susquehanna International Group, LLP | 2,416,877 | $2.34M | 0.00% | −1,635,847−40.4% | Reduced |
| Prelude Capital Management, LLC | 2,290,856 | $2.22M | 0.17% | +2,290,856 | New |
| Northern Trust Corp | 2,166,806 | $2.10M | 0.00% | −3,239,958−59.9% | Reduced |
| Keebeck Alpha, LP | 2,061,856 | $2.00M | 1.30% | +2,061,856 | New |
| Group One Trading, L.P. | 1,859,085 | $1.80M | 0.07% | −170,547−8.4% | Reduced |
| Vazirani Asset Management LLC | 1,805,446 | $1.75M | 3.14% | +1,805,446 | New |
| Swiss National Bank | 1,550,600 | $1.50M | 0.00% | +165,700+12.0% | Added |
| Legal & General Group Plc | 1,534,494 | $1.49M | 0.00% | +861,119+127.9% | Added |
| Rafferty Asset Management, LLC | 1,513,691 | $1.47M | 0.01% | +750,204+98.3% | Added |
| Mint Tower Capital Management B.V. | 1,425,000 | $1.38M | 0.46% | +1,425,000 | New |
| Morgan Stanley | 1,368,189 | $1.32M | 0.00% | +155,883+12.9% | Added |
| Two Sigma Investments, LP | 1,254,262 | $1.21M | 0.00% | +311,932+33.1% | Added |
| California State Teachers Retirement System | 1,193,532 | $1.16M | 0.00% | +557,887+87.8% | Added |
| Crystalline Management Inc. | 1,106,403 | $1.07M | 1.10% | +1,106,403 | New |
| ExodusPoint Capital Management, LP | 1,100,000 | $1.06M | 0.01% | +1,100,000 | New |
| Caxton Associates LP | 1,021,094 | $988.4K | 0.05% | +1,021,094 | New |
| Alberta Investment Management Corp | 1,000,000 | $968.0K | 0.01% | +1,000,000 | New |
| UBS Asset Management Americas Inc | 990,357 | $958.7K | 0.00% | −2,707,678−73.2% | Reduced |
| Renaissance Technologies LLC | 860,300 | $832.8K | 0.00% | +860,300 | New |
| Squarepoint Ops LLC | 851,264 | $824.0K | 0.00% | +498,882+141.6% | Added |
| Natixis | 840,121 | $813.2K | 0.00% | +46,185+5.8% | Added |
| Citigroup Inc | 835,803 | $809.1K | 0.00% | +467,333+126.8% | Added |
| Oxford Asset Management LLP | 822,556 | $796.2K | 0.66% | +822,556 | New |
| Schwarz Dygos Wheeler Investment Advisors LLC | 818,750 | $792.5K | 0.20% | −1,109,000−57.5% | Reduced |
| Invesco Ltd. | 814,695 | $788.6K | 0.00% | +3,483+0.4% | Added |
| FNY Investment Advisers, LLC | 702,900 | $680.0K | 0.33% | +702,900 | New |
| PenderFund Capital Management Ltd. | 458,700 | $600.5K | 0.14% | +458,700 | New |
| GWM Advisors LLC | 600,802 | $581.6K | 0.00% | −322,243−34.9% | Reduced |
| Hennessy Advisors Inc | 584,190 | $565.5K | 0.02% | −41,000−6.6% | Reduced |
| CI Private Wealth, LLC | 548,154 | $530.6K | 0.00% | +689+0.1% | Added |
| Cetera Investment Advisers | 540,352 | $523.1K | 0.00% | +35,588+7.1% | Added |
| UBS Group AG | 531,486 | $514.5K | 0.00% | −100,462−15.9% | Reduced |
| Citadel Advisors LLC | 480,751 | $465.4K | 0.00% | +478,251+19,130.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 450,000 | $435.2K | 0.00% | +450,000 | New |
| CWM Advisors, LLC | 424,177 | $410.6K | 0.04% | +424,177 | New |
| LPL Financial LLC | 424,021 | $410.5K | 0.00% | +12,959+3.2% | Added |
| Price T Rowe Associates Inc | 401,100 | $389.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 400,000 | $387.2K | 0.00% | +400,000 | New |
| CSS LLC | 360,443 | $348.9K | 0.02% | +360,443 | New |
| GAM Holding AG | 350,000 | $338.8K | 0.03% | +350,000 | New |
| Sagefield Capital LP | 345,100 | $334.1K | 0.04% | +345,100 | New |
| Simplex Trading, LLC | 343,611 | $332.0K | 0.01% | +254,701+286.5% | Added |
| Graham Capital Management, L.P. | 338,540 | $327.7K | 0.01% | +338,540 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 335,504 | $324.8K | 0.06% | −570,126−63.0% | Reduced |
| Advisor Group Holdings, Inc. | 316,247 | $306.6K | 0.00% | −13,063−4.0% | Reduced |
| Kestra Advisory Services, LLC | 276,027 | $267.2K | 0.00% | −12,733−4.4% | Reduced |
| ProShare Advisors LLC | 252,950 | $244.9K | 0.00% | +174,618+222.9% | Added |
| Bank of New York Mellon Corp | 234,537 | $227.0K | 0.00% | +137,608+142.0% | Added |
| Arizona State Retirement System | 228,746 | $221.4K | 0.00% | +31,615+16.0% | Added |
| Two Sigma Securities, LLC | 203,079 | $196.6K | 0.02% | +190,955+1,575.0% | Added |
| Murchinson Ltd. | 201,000 | $195.0K | 0.08% | +201,000 | New |
| Moloney Securities Asset Management, LLC | 200,003 | $193.6K | 0.03% | +50,000+33.3% | Added |
| Bluefin Capital Management, LLC | 200,000 | $193.6K | 0.08% | +200,000 | New |
| JBF Capital, Inc. | 200,000 | $193.6K | 0.03% | +200,000 | New |
| PFG Investments, LLC | 195,330 | $189.1K | 0.01% | −39,900−17.0% | Reduced |
| Janus Henderson Group PLC | 190,905 | $184.5K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 180,427 | $174.7K | 0.00% | +132,077+273.2% | Added |
| Gamco Investors, Inc. Et Al | 171,676 | $166.2K | 0.00% | +171,676 | New |
| Wolverine Asset Management LLC | 165,797 | $160.5K | 0.00% | +165,797 | New |
| Catalyst Funds Management Pty Ltd | 150,000 | $145.2K | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 149,803 | $145.0K | 0.00% | −14,807,961−99.0% | Reduced |
| Keeler Thomas Management LLC | 127,349 | $123.3K | 0.04% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 117,905 | $114.1K | 0.01% | +117,905 | New |
| Deutsche Bank AG | 115,693 | $112.2K | 0.00% | −22,937−16.5% | Reduced |
| Victory Capital Management Inc | 104,062 | $100.7K | 0.00% | +5,826+5.9% | Added |
| SG Americas Securities, LLC | 91,912 | $89.0K | 0.00% | +69,634+312.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 86,244 | $83.5K | 0.00% | +950+1.1% | Added |
| Abacus Planning Group, Inc. | 78,702 | $76.2K | 0.01% | +78,702 | New |