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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, Q1 2021

Institutional positions in Tellurian Inc. as of Mar 31, 2021. 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

Institutional holders
155
No complete 13F data for Q4 2020
Shares held
97.4M
No complete 13F data for Q4 2020
Total value
$227.8M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 155 institutions
Q1 2021: 155 institutionsQ2 2021: 177 institutionsQ3 2021: 192 institutionsQ4 2021: 205 institutionsQ1 2022: 252 institutionsQ2 2022: 252 institutionsQ3 2022: 256 institutionsQ4 2022: 239 institutionsQ1 2023: 230 institutionsQ2 2023: 230 institutionsQ3 2023: 242 institutionsQ4 2023: 235 institutionsQ1 2024: 245 institutionsQ2 2024: 249 institutionsQ3 2024: 236 institutionsQ4 2024: 1 institutionQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $227.8M
Q1 2021: $227.8MQ2 2021: $581.3MQ3 2021: $621.5MQ4 2021: $539.1MQ1 2022: $1.05BQ2 2022: $766.8MQ3 2022: $537.1MQ4 2022: $385.0MQ1 2023: $252.6MQ2 2023: $267.4MQ3 2023: $228.7MQ4 2023: $197.7MQ1 2024: $196.0MQ2 2024: $159.9MQ3 2024: $435.3MQ4 2024: $14.5KQ1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding TELL and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20241$14.5K
Q3 2024236$435.3M
Q2 2024249$159.9M
Q1 2024245$196.0M
Q4 2023235$197.7M
Q3 2023242$228.7M
Q2 2023230$267.4M
Q1 2023230$252.6M
Q4 2022239$385.0M
Q3 2022256$537.1M
Q2 2022252$766.8M
Q1 2022252$1.05B
Q4 2021205$539.1M
Q3 2021192$621.5M
Q2 2021177$581.3M
Q1 2021155$227.8M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Tellurian Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding TELL in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
State Street Corp23,481,581$54.9M0.00%––
BlackRock Inc.13,530,353$31.7M0.00%––
Vanguard Group Inc13,105,469$30.7M0.00%––
Melqart Asset Management (UK) Ltd4,189,989$9.80M0.52%––
Renaissance Technologies LLC3,542,100$8.29M0.01%––
Geode Capital Management, LLC3,395,992$7.95M0.00%––
Deutsche Bank AG3,241,341$7.58M0.00%––
Morgan Stanley2,568,140$6.01M0.00%––
Bank of America Corp2,187,535$5.12M0.00%––
Citadel Advisors LLC2,135,174$5.00M0.01%––
Susquehanna International Group, LLP2,008,197$4.70M0.01%––
JPMorgan Chase & Co1,795,068$4.20M0.00%––
Northern Trust Corp1,765,932$4.13M0.00%––
Charles Schwab Investment Management Inc1,360,168$3.18M0.00%––
Credit Suisse AG1,275,373$2.98M0.00%––
UBS Group AG1,023,327$2.40M0.00%––
Adage Capital Partners GP, L.L.C.1,000,000$2.34M0.00%––
First Trust Advisors LP924,810$2.16M0.00%––
Hennessy Advisors Inc908,690$2.13M0.12%––
Citigroup Inc885,287$2.07M0.00%––
Intrinsic Edge Capital Management LLC700,000$1.64M0.11%––
Two Sigma Investments, LP692,743$1.62M0.00%––
Nuveen Asset Management, LLC662,459$1.55M0.00%––
Invesco Ltd.654,991$1.53M0.00%––
Catalyst Capital Advisors LLC654,087$1.53M0.09%––
Bank of New York Mellon Corp580,865$1.36M0.00%––
Teacher Retirement System of Texas547,569$1.28M0.01%––
Group One Trading, L.P.501,512$1.17M0.03%––
Mount Lucas Management LP400,000$936.0K0.28%––
Simplex Trading, LLC384,590$899.0K0.05%––
Jane Street Group, LLC371,330$869.0K0.00%––
BNP Paribas Arbitrage, SA306,172$716.4K0.00%––
Engineers Gate Manager LP297,970$697.0K0.03%––
California Public Employees Retirement System295,300$691.0K0.00%––
Alps Advisors Inc287,705$673.0K0.01%––
California State Teachers Retirement System253,480$593.0K0.00%––
Blackstone Group Inc.232,771$545.0K0.00%––
Rhumbline Advisers232,222$543.0K0.00%––
Virtu Financial LLC200,640$469.0K0.03%––
Goldman Sachs Group Inc193,975$454.0K0.00%––
IndexIQ Advisors LLC179,180$419.0K0.01%––
Baird Financial Group, Inc.174,100$407.0K0.00%––
Linscomb & Williams, Inc.172,224$403.0K0.02%––
Barclays PLC154,776$362.0K0.00%––
New York State Common Retirement Fund146,000$342.0K0.00%––
Pacer Advisors, Inc.143,469$336.0K0.01%––
Occudo Quantitative Strategies LP133,424$312.0K0.07%––
SL Advisors, LLC127,334$298.0K0.90%––
Geneos Wealth Management Inc.125,930$278.0K0.01%––
HighTower Advisors, LLC117,900$274.0K0.00%––
GWM Advisors LLC107,033$250.0K0.01%––
ExodusPoint Capital Management, LP103,187$241.0K0.00%––
Alliancebernstein L.P.101,600$238.0K0.00%––
American International Group, Inc.97,974$229.0K0.00%––
Manufacturers Life Insurance Company, The97,225$228.0K0.00%––
Gotham Asset Management, LLC86,696$203.0K0.01%––
Wolverine Trading, LLC87,557$196.0K0.00%––
Kestra Advisory Services, LLC82,991$194.0K0.00%––
Wells Fargo & Company80,132$187.0K0.00%––
Patriot Financial Group Insurance Agency, LLC73,972$173.0K0.04%––
Voya Investment Management LLC71,001$166.0K0.00%––
Williams Jones Wealth Management, LLC.70,000$164.0K0.00%––
MetLife Investment Management67,302$157.5K0.00%––
Gsa Capital Partners LLP64,720$151.0K0.03%––
HRT Financial LP64,447$150.0K0.00%––
Raymond James & Associates62,647$147.0K0.00%––
Mercer Global Advisors Inc60,598$142.0K0.00%––
Raymond James Financial Services Advisors, Inc.59,989$140.0K0.00%––
Keeler Thomas Management LLC60,100$140.0K0.07%––
LPL Financial LLC59,595$139.0K0.00%––
Cambridge Investment Research Advisors, Inc.58,310$136.0K0.00%––
State Board of Administration of Florida Retirement System57,335$134.0K0.00%––
Woodward Diversified Capital, LLC55,650$130.0K0.08%––
Millennium Management LLC52,400$123.0K0.00%––
Usca Ria LLC52,340$122.0K0.01%––
Manatuck Hill Partners, LLC50,000$117.0K0.04%––
ProShare Advisors LLC44,919$105.0K0.00%––
Squarepoint Ops LLC44,809$105.0K0.00%––
Metropolitan Life Insurance Co44,090$103.2K0.00%––
Victory Capital Management Inc43,337$101.0K0.00%––
Payden & Rygel40,000$94.0K0.00%––
Segall Bryant & Hamill, LLC40,000$94.0K0.00%––
Two Sigma Securities, LLC40,057$94.0K0.02%––
Advisor Group Holdings, Inc.39,458$92.0K0.00%––
Tower Research Capital LLC (TRC)37,921$89.0K0.00%––
Spire Wealth Management37,839$89.0K0.00%––
Creative Planning35,704$84.0K0.00%––
Price T Rowe Associates Inc34,582$81.0K0.00%––
Cutler Group LP33,080$77.0K0.01%––
Royal Bank of Canada31,827$75.0K0.00%––
Massmutual Trust Co FSB30,479$71.0K0.00%––
Gradient Investments LLC30,229$71.0K0.00%––
Vontobel Holding Ltd.30,000$70.0K0.00%––
Stifel Financial Corp28,100$66.0K0.00%––
IHT Wealth Management, LLC27,500$64.0K0.00%––
Parametric Portfolio Associates LLC25,489$60.0K0.00%––
Disciplined Growth Investors Inc25,000$58.0K0.00%––
Ahrens Investment Partners LLC24,325$57.0K0.03%––
QS Investors, LLC22,600$53.0K0.00%––
Mutual Advisors, LLC22,800$53.0K0.00%––