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, Q2 2021
Institutional positions in Tellurian Inc. as of Jun 30, 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
- 177
- +22 vs. Q1 2021
- Shares held
- 125.0M
- +27.7M (+28.4%) vs. Q1 2021
- Total value
- $581.3M
- +$353.5M (+155.2%) vs. Q1 2021
- New holders
- 46
- 69 more added
- Sold out
- 24
- 35 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Tellurian Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 20,471,884 | $95.2M | 0.00% | +6,941,531+51.3% | Added |
| Vanguard Group Inc | 15,984,904 | $74.3M | 0.00% | +2,879,435+22.0% | Added |
| State Street Corp | 14,388,901 | $66.9M | 0.00% | −9,092,680−38.7% | Reduced |
| Renaissance Technologies LLC | 7,272,200 | $33.8M | 0.04% | +3,730,100+105.3% | Added |
| Millennium Management LLC | 5,861,157 | $27.3M | 0.03% | +5,808,757+11,085.4% | Added |
| Geode Capital Management, LLC | 4,990,353 | $23.2M | 0.00% | +1,594,361+46.9% | Added |
| Susquehanna International Group, LLP | 4,797,202 | $22.3M | 0.02% | +2,789,005+138.9% | Added |
| Two Sigma Investments, LP | 4,487,970 | $20.9M | 0.06% | +3,795,227+547.9% | Added |
| Melqart Asset Management (UK) Ltd | 3,656,535 | $17.0M | 0.76% | −533,454−12.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 2,076,900 | $9.66M | 0.02% | +2,076,900 | New |
| Group One Trading, L.P. | 1,956,032 | $9.10M | 0.17% | +1,454,520+290.0% | Added |
| Bank of America Corp | 1,910,697 | $8.88M | 0.00% | −276,838−12.7% | Reduced |
| Salient Capital Advisors, LLC | 1,887,004 | $8.78M | 0.37% | +1,887,004 | New |
| Nuveen Asset Management, LLC | 1,744,039 | $8.11M | 0.00% | +1,081,580+163.3% | Added |
| Charles Schwab Investment Management Inc | 1,691,743 | $7.87M | 0.00% | +331,575+24.4% | Added |
| JPMorgan Chase & Co | 1,434,553 | $6.67M | 0.00% | −360,515−20.1% | Reduced |
| Catalyst Capital Advisors LLC | 1,354,888 | $6.30M | 0.31% | +700,801+107.1% | Added |
| Morgan Stanley | 1,263,834 | $5.88M | 0.00% | −1,304,306−50.8% | Reduced |
| First Trust Advisors LP | 1,250,209 | $5.81M | 0.01% | +325,399+35.2% | Added |
| Goldman Sachs Group Inc | 1,240,448 | $5.77M | 0.00% | +1,046,473+539.5% | Added |
| Citadel Advisors LLC | 1,178,440 | $5.48M | 0.01% | −956,734−44.8% | Reduced |
| Covalis Capital LLP | 1,102,541 | $5.13M | 1.75% | +1,102,541 | New |
| Northern Trust Corp | 1,094,731 | $5.09M | 0.00% | −671,201−38.0% | Reduced |
| Jane Street Group, LLC | 1,007,620 | $4.68M | 0.01% | +636,290+171.4% | Added |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $4.65M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 998,018 | $4.64M | 0.01% | +998,018 | New |
| Deutsche Bank AG | 952,896 | $4.43M | 0.00% | −2,288,445−70.6% | Reduced |
| Citigroup Inc | 910,263 | $4.23M | 0.00% | +24,976+2.8% | Added |
| Bank of New York Mellon Corp | 868,029 | $4.04M | 0.00% | +287,164+49.4% | Added |
| Hennessy Advisors Inc | 810,690 | $3.77M | 0.21% | −98,000−10.8% | Reduced |
| Squarepoint Ops LLC | 785,517 | $3.65M | 0.03% | +740,708+1,653.0% | Added |
| Intrinsic Edge Capital Management LLC | 711,416 | $3.31M | 0.20% | +11,416+1.6% | Added |
| Rafferty Asset Management, LLC | 674,448 | $3.14M | 0.02% | +674,448 | New |
| Cushing Asset Management, LP | 600,000 | $2.79M | 0.27% | +600,000 | New |
| Swiss National Bank | 596,500 | $2.77M | 0.00% | +596,500 | New |
| Credit Suisse AG | 577,190 | $2.69M | 0.00% | −698,183−54.7% | Reduced |
| J. Goldman & Co LP | 501,488 | $2.33M | 0.15% | +501,488 | New |
| Fort Washington Investment Advisors Inc | 495,000 | $2.30M | 0.02% | +495,000 | New |
| California State Teachers Retirement System | 436,590 | $2.03M | 0.00% | +183,110+72.2% | Added |
| Mount Lucas Management LP | 400,000 | $1.86M | 0.55% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 382,961 | $1.78M | 0.01% | −164,608−30.1% | Reduced |
| Simplex Trading, LLC | 376,354 | $1.75M | 0.06% | −8,236−2.1% | Reduced |
| Alps Advisors Inc | 363,712 | $1.69M | 0.01% | +76,007+26.4% | Added |
| Alliancebernstein L.P. | 351,400 | $1.63M | 0.00% | +249,800+245.9% | Added |
| Rhumbline Advisers | 314,864 | $1.46M | 0.00% | +82,642+35.6% | Added |
| RR Advisors, LLC | 300,000 | $1.40M | 0.26% | +300,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 299,569 | $1.39M | 0.02% | +299,569 | New |
| New York State Common Retirement Fund | 284,014 | $1.32M | 0.00% | +138,014+94.5% | Added |
| Occudo Quantitative Strategies LP | 257,283 | $1.20M | 0.18% | +123,859+92.8% | Added |
| BNP Paribas Arbitrage, SA | 237,893 | $1.11M | 0.00% | −68,279−22.3% | Reduced |
| Voloridge Investment Management, LLC | 225,692 | $1.05M | 0.01% | +225,692 | New |
| Blackstone Group Inc. | 210,579 | $979.0K | 0.00% | −22,192−9.5% | Reduced |
| SL Advisors, LLC | 192,491 | $895.0K | 2.28% | +65,157+51.2% | Added |
| UBS Asset Management Americas Inc | 190,631 | $886.4K | 0.00% | +190,631 | New |
| Manufacturers Life Insurance Company, The | 178,976 | $832.0K | 0.00% | +81,751+84.1% | Added |
| American International Group, Inc. | 177,618 | $826.0K | 0.00% | +79,644+81.3% | Added |
| IndexIQ Advisors LLC | 172,891 | $804.0K | 0.03% | −6,289−3.5% | Reduced |
| Linscomb & Williams, Inc. | 172,224 | $801.0K | 0.04% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 171,000 | $795.0K | 0.00% | −3,100−1.8% | Reduced |
| Parametric Portfolio Associates LLC | 169,006 | $786.0K | 0.00% | +143,517+563.1% | Added |
| Voya Investment Management LLC | 124,997 | $581.0K | 0.00% | +53,996+76.0% | Added |
| HighTower Advisors, LLC | 123,600 | $575.0K | 0.00% | +5,700+4.8% | Added |
| Geneos Wealth Management Inc. | 126,930 | $562.0K | 0.02% | +1,000+0.8% | Added |
| Pacer Advisors, Inc. | 119,203 | $554.0K | 0.01% | −24,266−16.9% | Reduced |
| Cohen & Steers, Inc. | 119,066 | $554.0K | 0.00% | +119,066 | New |
| Invesco Ltd. | 117,018 | $544.0K | 0.00% | −537,973−82.1% | Reduced |
| MetLife Investment Management | 114,765 | $533.7K | 0.00% | +47,463+70.5% | Added |
| GWM Advisors LLC | 108,933 | $507.0K | 0.01% | +1,900+1.8% | Added |
| Cutler Group LP | 108,975 | $506.0K | 0.04% | +75,895+229.4% | Added |
| Legal & General Group Plc | 107,419 | $499.0K | 0.00% | +93,157+653.2% | Added |
| Royal Bank of Canada | 106,571 | $496.0K | 0.00% | +74,744+234.8% | Added |
| UBS Group AG | 105,526 | $490.0K | 0.00% | −917,801−89.7% | Reduced |
| Caxton Associates LP | 104,000 | $484.0K | 0.06% | +104,000 | New |
| Wolverine Trading, LLC | 111,457 | $471.0K | 0.01% | +23,900+27.3% | Added |
| ExodusPoint Capital Management, LP | 97,987 | $456.0K | 0.01% | −5,200−5.0% | Reduced |
| SG Americas Securities, LLC | 97,139 | $452.0K | 0.00% | +76,457+369.7% | Added |
| Keeler Thomas Management LLC | 90,100 | $418.0K | 0.20% | +30,000+49.9% | Added |
| Venture Visionary Partners LLC | 89,662 | $416.0K | 0.03% | +89,662 | New |
| Two Sigma Advisers, LP | 89,100 | $414.0K | 0.00% | +89,100 | New |
| Metropolitan Life Insurance Co | 87,866 | $408.6K | 0.01% | +43,776+99.3% | Added |
| ProShare Advisors LLC | 82,235 | $382.0K | 0.00% | +37,316+83.1% | Added |
| State of Wisconsin Investment Board | 80,100 | $372.0K | 0.00% | +80,100 | New |
| State Board of Administration of Florida Retirement System | 76,944 | $358.0K | 0.00% | +19,609+34.2% | Added |
| Patriot Financial Group Insurance Agency, LLC | 73,972 | $344.0K | 0.06% | 00.0% | Unchanged |
| LPL Financial LLC | 73,897 | $344.0K | 0.00% | +14,302+24.0% | Added |
| Arizona State Retirement System | 73,559 | $342.0K | 0.00% | +73,559 | New |
| Stifel Financial Corp | 73,100 | $340.0K | 0.00% | +45,000+160.1% | Added |
| Walleye Trading LLC | 71,372 | $332.0K | 0.01% | +71,372 | New |
| Raymond James & Associates | 71,056 | $330.0K | 0.00% | +8,409+13.4% | Added |
| Price T Rowe Associates Inc | 70,362 | $327.0K | 0.00% | +35,780+103.5% | Added |
| Williams Jones Wealth Management, LLC. | 70,000 | $326.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 60,737 | $282.0K | 0.00% | +42,377+230.8% | Added |
| Amalgamated Bank | 59,859 | $278.0K | 0.00% | +47,243+374.5% | Added |
| Usca Ria LLC | 57,340 | $267.0K | 0.02% | +5,000+9.6% | Added |
| Advisor Group Holdings, Inc. | 55,971 | $260.0K | 0.00% | +16,513+41.8% | Added |
| Principal Financial Group Inc | 50,680 | $236.0K | 0.00% | +34,317+209.7% | Added |
| Segall Bryant & Hamill, LLC | 50,000 | $233.0K | 0.00% | +10,000+25.0% | Added |
| Wells Fargo & Company | 47,902 | $223.0K | 0.00% | −32,230−40.2% | Reduced |
| Victory Capital Management Inc | 46,905 | $218.0K | 0.00% | +3,568+8.2% | Added |
| AQR Capital Management LLC | 42,060 | $196.0K | 0.00% | +42,060 | New |