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 |
|---|---|---|---|---|---|
| Tortoise Investment Management, LLC | 12 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2 | $0 | 0.00% | +2 | New |
| Kelly Financial Services LLC | 1,395 | $300 | 0.01% | +1,095+365.0% | Added |
| American Portfolios Advisors | 100 | $465 | 0.00% | +100 | New |
| CWM, LLC | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 150 | $1.00K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 200 | $1.00K | 0.00% | +100+100.0% | Added |
| JNBA Financial Advisors | 143 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 198 | $1.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 400 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 400 | $2.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 650 | $3.00K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 650 | $3.00K | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 600 | $3.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 820 | $4.00K | 0.00% | +820 | New |
| FNY Investment Advisers, LLC | 1,000 | $4.00K | 0.00% | +1,000 | New |
| Parallel Advisors, LLC | 1,222 | $6.00K | 0.00% | −570−31.8% | Reduced |
| Carolinas Wealth Consulting LLC | 2,000 | $9.00K | 0.00% | +2,000 | New |
| The PNC Financial Services Group, Inc. | 2,000 | $10.0K | 0.00% | +2,000 | New |
| Eubel Brady & Suttman Asset Management Inc | 5,250 | $12.0K | 0.00% | −5,250−50.0% | Reduced |
| Tradition Wealth Management, LLC | 2,500 | $12.0K | 0.00% | −2,000−44.4% | Reduced |
| Fifth Third Bancorp | 2,500 | $12.0K | 0.00% | +500+25.0% | Added |
| Signaturefd, LLC | 2,500 | $12.0K | 0.00% | +2,500 | New |
| TCI Wealth Advisors, Inc. | 3,233 | $15.0K | 0.00% | +237+7.9% | Added |
| Sandy Spring Bank | 3,200 | $15.0K | 0.00% | +2,200+220.0% | Added |
| Tower Research Capital LLC (TRC) | 7,278 | $34.0K | 0.00% | −30,643−80.8% | Reduced |
| IFP Advisors, Inc | 8,500 | $40.0K | 0.00% | 00.0% | Unchanged |
| KLCM Advisors, Inc. | 10,000 | $46.0K | 0.01% | +10,000 | New |
| Rockefeller Capital Management L.P. | 10,234 | $47.0K | 0.00% | +3,000+41.5% | Added |
| Newbridge Financial Services Group, Inc. | 10,250 | $48.0K | 0.03% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 10,500 | $49.0K | 0.00% | 00.0% | Unchanged |
| Platform Technology Partners | 10,489 | $49.0K | 0.02% | +10,489 | New |
| Paloma Partners Management Co | 10,801 | $50.0K | 0.00% | +10,801 | New |
| Woodward Diversified Capital, LLC | 11,000 | $51.0K | 0.03% | −44,650−80.2% | Reduced |
| Mackenzie Financial Corp | 10,961 | $51.0K | 0.00% | +10,961 | New |
| Neuberger Berman Group LLC | 11,696 | $54.0K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 12,305 | $57.0K | 0.00% | +12,305 | New |
| CIBC Asset Management Inc | 12,705 | $59.0K | 0.00% | 00.0% | Unchanged |
| Wells Trecaso Financial Group, LLC | 13,500 | $63.0K | 0.03% | +13,500 | New |
| HSBC Holdings PLC | 14,030 | $65.0K | 0.00% | +1,853+15.2% | Added |
| Great West Life Assurance Co | 14,391 | $67.0K | 0.00% | +14,391 | New |
| National Asset Management, Inc. | 14,200 | $67.0K | 0.00% | +14,200 | New |
| Southport Management, L.L.C. | 15,000 | $69.8K | 0.24% | +15,000 | New |
| Point72 Hong Kong Ltd | 15,110 | $70.0K | 0.00% | 00.0% | Unchanged |
| Heritage Investors Management Corp | 15,594 | $73.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 16,171 | $75.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 17,350 | $81.0K | 0.00% | −20,489−54.1% | Reduced |
| Xponance, Inc. | 17,356 | $81.0K | 0.00% | +17,356 | New |
| W.G. Shaheen & Associates DBA Whitney & Co | 18,000 | $84.0K | 0.01% | +500+2.9% | Added |
| Texas Yale Capital Corp. | 18,921 | $88.0K | 0.01% | +18,921 | New |
| Mutual Advisors, LLC | 19,400 | $90.0K | 0.01% | −3,400−14.9% | Reduced |
| Investment Advisory Services Inc | 19,500 | $91.0K | 0.06% | +19,500 | New |
| First Horizon Advisors, Inc. | 20,000 | $93.0K | 0.01% | +10,000+100.0% | Added |
| IHT Wealth Management, LLC | 21,000 | $98.0K | 0.01% | −6,500−23.6% | Reduced |
| PEAK6 Investments LLC | 21,594 | $100.0K | 0.00% | +18,246+545.0% | Added |
| Pictet Asset Management Ltd | 21,503 | $100.0K | 0.00% | +21,503 | New |
| Belvedere Trading LLC | 27,212 | $102.0K | 0.04% | +27,212 | New |
| Prudential Financial Inc | 22,282 | $104.0K | 0.00% | +10,990+97.3% | Added |
| Disciplined Growth Investors Inc | 25,000 | $116.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 24,854 | $116.0K | 0.00% | +10,733+76.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 25,270 | $118.0K | 0.00% | −33,040−56.7% | Reduced |
| Pitcairn Co | 27,649 | $129.0K | 0.01% | +27,649 | New |
| Ahrens Investment Partners LLC | 28,800 | $134.0K | 0.06% | +4,475+18.4% | Added |
| Private Advisor Group, LLC | 29,323 | $136.0K | 0.00% | +8,008+37.6% | Added |
| Moloney Securities Asset Management, LLC | 30,000 | $140.0K | 0.03% | +30,000 | New |
| Gradient Investments LLC | 30,229 | $141.0K | 0.00% | 00.0% | Unchanged |
| Tuttle Tactical Management | 33,527 | $156.0K | 0.07% | +33,527 | New |
| Massmutual Trust Co FSB | 34,813 | $162.0K | 0.01% | +4,334+14.2% | Added |
| Creative Planning | 35,504 | $165.0K | 0.00% | −200−0.6% | Reduced |
| Gotham Asset Management, LLC | 35,832 | $167.0K | 0.01% | −50,864−58.7% | Reduced |
| Barclays PLC | 40,230 | $186.0K | 0.00% | −114,546−74.0% | Reduced |
| Payden & Rygel | 40,000 | $186.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,064 | $186.0K | 0.00% | +40,064 | New |
| FourThought Financial, LLC | 41,000 | $190.0K | 0.03% | +40,000+4,000.0% | Added |
| Gsa Capital Partners LLP | 40,983 | $191.0K | 0.02% | −23,737−36.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 41,532 | $193.0K | 0.00% | −18,457−30.8% | Reduced |
| AQR Capital Management LLC | 42,060 | $196.0K | 0.00% | +42,060 | New |
| Victory Capital Management Inc | 46,905 | $218.0K | 0.00% | +3,568+8.2% | Added |
| Wells Fargo & Company | 47,902 | $223.0K | 0.00% | −32,230−40.2% | Reduced |
| Segall Bryant & Hamill, LLC | 50,000 | $233.0K | 0.00% | +10,000+25.0% | Added |
| Principal Financial Group Inc | 50,680 | $236.0K | 0.00% | +34,317+209.7% | Added |
| Advisor Group Holdings, Inc. | 55,971 | $260.0K | 0.00% | +16,513+41.8% | Added |
| Usca Ria LLC | 57,340 | $267.0K | 0.02% | +5,000+9.6% | Added |
| Amalgamated Bank | 59,859 | $278.0K | 0.00% | +47,243+374.5% | Added |
| Commonwealth Equity Services, LLC | 60,737 | $282.0K | 0.00% | +42,377+230.8% | Added |
| Williams Jones Wealth Management, LLC. | 70,000 | $326.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 70,362 | $327.0K | 0.00% | +35,780+103.5% | Added |
| Raymond James & Associates | 71,056 | $330.0K | 0.00% | +8,409+13.4% | Added |
| Walleye Trading LLC | 71,372 | $332.0K | 0.01% | +71,372 | New |
| Stifel Financial Corp | 73,100 | $340.0K | 0.00% | +45,000+160.1% | Added |
| Arizona State Retirement System | 73,559 | $342.0K | 0.00% | +73,559 | New |
| 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 |
| State Board of Administration of Florida Retirement System | 76,944 | $358.0K | 0.00% | +19,609+34.2% | Added |
| State of Wisconsin Investment Board | 80,100 | $372.0K | 0.00% | +80,100 | New |
| ProShare Advisors LLC | 82,235 | $382.0K | 0.00% | +37,316+83.1% | Added |
| Metropolitan Life Insurance Co | 87,866 | $408.6K | 0.01% | +43,776+99.3% | Added |
| Two Sigma Advisers, LP | 89,100 | $414.0K | 0.00% | +89,100 | New |
| Venture Visionary Partners LLC | 89,662 | $416.0K | 0.03% | +89,662 | New |