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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
Manufacturers Life Insurance Company, The97,225$228.0K0.00%––
American International Group, Inc.97,974$229.0K0.00%––
Alliancebernstein L.P.101,600$238.0K0.00%––
ExodusPoint Capital Management, LP103,187$241.0K0.00%––
GWM Advisors LLC107,033$250.0K0.01%––
HighTower Advisors, LLC117,900$274.0K0.00%––
Geneos Wealth Management Inc.125,930$278.0K0.01%––
SL Advisors, LLC127,334$298.0K0.90%––
Occudo Quantitative Strategies LP133,424$312.0K0.07%––
Pacer Advisors, Inc.143,469$336.0K0.01%––
New York State Common Retirement Fund146,000$342.0K0.00%––
Barclays PLC154,776$362.0K0.00%––
Linscomb & Williams, Inc.172,224$403.0K0.02%––
Baird Financial Group, Inc.174,100$407.0K0.00%––
IndexIQ Advisors LLC179,180$419.0K0.01%––
Goldman Sachs Group Inc193,975$454.0K0.00%––
Virtu Financial LLC200,640$469.0K0.03%––
Rhumbline Advisers232,222$543.0K0.00%––
Blackstone Group Inc.232,771$545.0K0.00%––
California State Teachers Retirement System253,480$593.0K0.00%––
Alps Advisors Inc287,705$673.0K0.01%––
California Public Employees Retirement System295,300$691.0K0.00%––
Engineers Gate Manager LP297,970$697.0K0.03%––
BNP Paribas Arbitrage, SA306,172$716.4K0.00%––
Jane Street Group, LLC371,330$869.0K0.00%––
Simplex Trading, LLC384,590$899.0K0.05%––
Mount Lucas Management LP400,000$936.0K0.28%––
Group One Trading, L.P.501,512$1.17M0.03%––
Teacher Retirement System of Texas547,569$1.28M0.01%––
Bank of New York Mellon Corp580,865$1.36M0.00%––
Catalyst Capital Advisors LLC654,087$1.53M0.09%––
Invesco Ltd.654,991$1.53M0.00%––
Nuveen Asset Management, LLC662,459$1.55M0.00%––
Two Sigma Investments, LP692,743$1.62M0.00%––
Intrinsic Edge Capital Management LLC700,000$1.64M0.11%––
Citigroup Inc885,287$2.07M0.00%––
Hennessy Advisors Inc908,690$2.13M0.12%––
First Trust Advisors LP924,810$2.16M0.00%––
Adage Capital Partners GP, L.L.C.1,000,000$2.34M0.00%––
UBS Group AG1,023,327$2.40M0.00%––
Credit Suisse AG1,275,373$2.98M0.00%––
Charles Schwab Investment Management Inc1,360,168$3.18M0.00%––
Northern Trust Corp1,765,932$4.13M0.00%––
JPMorgan Chase & Co1,795,068$4.20M0.00%––
Susquehanna International Group, LLP2,008,197$4.70M0.01%––
Citadel Advisors LLC2,135,174$5.00M0.01%––
Bank of America Corp2,187,535$5.12M0.00%––
Morgan Stanley2,568,140$6.01M0.00%––
Deutsche Bank AG3,241,341$7.58M0.00%––
Geode Capital Management, LLC3,395,992$7.95M0.00%––
Renaissance Technologies LLC3,542,100$8.29M0.01%––
Melqart Asset Management (UK) Ltd4,189,989$9.80M0.52%––
Vanguard Group Inc13,105,469$30.7M0.00%––
BlackRock Inc.13,530,353$31.7M0.00%––
State Street Corp23,481,581$54.9M0.00%––