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 |
|---|---|---|---|---|---|
| Keeler Thomas Management LLC | 90,100 | $418.0K | 0.20% | +30,000+49.9% | Added |
| SG Americas Securities, LLC | 97,139 | $452.0K | 0.00% | +76,457+369.7% | Added |
| ExodusPoint Capital Management, LP | 97,987 | $456.0K | 0.01% | −5,200−5.0% | Reduced |
| Wolverine Trading, LLC | 111,457 | $471.0K | 0.01% | +23,900+27.3% | Added |
| Caxton Associates LP | 104,000 | $484.0K | 0.06% | +104,000 | New |
| UBS Group AG | 105,526 | $490.0K | 0.00% | −917,801−89.7% | Reduced |
| Royal Bank of Canada | 106,571 | $496.0K | 0.00% | +74,744+234.8% | Added |
| Legal & General Group Plc | 107,419 | $499.0K | 0.00% | +93,157+653.2% | Added |
| Cutler Group LP | 108,975 | $506.0K | 0.04% | +75,895+229.4% | Added |
| GWM Advisors LLC | 108,933 | $507.0K | 0.01% | +1,900+1.8% | Added |
| MetLife Investment Management | 114,765 | $533.7K | 0.00% | +47,463+70.5% | Added |
| Invesco Ltd. | 117,018 | $544.0K | 0.00% | −537,973−82.1% | Reduced |
| 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 |
| Geneos Wealth Management Inc. | 126,930 | $562.0K | 0.02% | +1,000+0.8% | Added |
| HighTower Advisors, LLC | 123,600 | $575.0K | 0.00% | +5,700+4.8% | Added |
| Voya Investment Management LLC | 124,997 | $581.0K | 0.00% | +53,996+76.0% | Added |
| Parametric Portfolio Associates LLC | 169,006 | $786.0K | 0.00% | +143,517+563.1% | Added |
| Baird Financial Group, Inc. | 171,000 | $795.0K | 0.00% | −3,100−1.8% | Reduced |
| Linscomb & Williams, Inc. | 172,224 | $801.0K | 0.04% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 172,891 | $804.0K | 0.03% | −6,289−3.5% | Reduced |
| American International Group, Inc. | 177,618 | $826.0K | 0.00% | +79,644+81.3% | Added |
| Manufacturers Life Insurance Company, The | 178,976 | $832.0K | 0.00% | +81,751+84.1% | Added |
| UBS Asset Management Americas Inc | 190,631 | $886.4K | 0.00% | +190,631 | New |
| SL Advisors, LLC | 192,491 | $895.0K | 2.28% | +65,157+51.2% | Added |
| Blackstone Group Inc. | 210,579 | $979.0K | 0.00% | −22,192−9.5% | Reduced |
| Voloridge Investment Management, LLC | 225,692 | $1.05M | 0.01% | +225,692 | New |
| BNP Paribas Arbitrage, SA | 237,893 | $1.11M | 0.00% | −68,279−22.3% | Reduced |
| Occudo Quantitative Strategies LP | 257,283 | $1.20M | 0.18% | +123,859+92.8% | Added |
| New York State Common Retirement Fund | 284,014 | $1.32M | 0.00% | +138,014+94.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 299,569 | $1.39M | 0.02% | +299,569 | New |
| RR Advisors, LLC | 300,000 | $1.40M | 0.26% | +300,000 | New |
| Rhumbline Advisers | 314,864 | $1.46M | 0.00% | +82,642+35.6% | Added |
| Alliancebernstein L.P. | 351,400 | $1.63M | 0.00% | +249,800+245.9% | Added |
| Alps Advisors Inc | 363,712 | $1.69M | 0.01% | +76,007+26.4% | Added |
| Simplex Trading, LLC | 376,354 | $1.75M | 0.06% | −8,236−2.1% | Reduced |
| Teacher Retirement System of Texas | 382,961 | $1.78M | 0.01% | −164,608−30.1% | Reduced |
| Mount Lucas Management LP | 400,000 | $1.86M | 0.55% | 00.0% | Unchanged |
| California State Teachers Retirement System | 436,590 | $2.03M | 0.00% | +183,110+72.2% | Added |
| Fort Washington Investment Advisors Inc | 495,000 | $2.30M | 0.02% | +495,000 | New |
| J. Goldman & Co LP | 501,488 | $2.33M | 0.15% | +501,488 | New |
| Credit Suisse AG | 577,190 | $2.69M | 0.00% | −698,183−54.7% | Reduced |
| Swiss National Bank | 596,500 | $2.77M | 0.00% | +596,500 | New |
| Cushing Asset Management, LP | 600,000 | $2.79M | 0.27% | +600,000 | New |
| Rafferty Asset Management, LLC | 674,448 | $3.14M | 0.02% | +674,448 | New |
| Intrinsic Edge Capital Management LLC | 711,416 | $3.31M | 0.20% | +11,416+1.6% | Added |
| Squarepoint Ops LLC | 785,517 | $3.65M | 0.03% | +740,708+1,653.0% | Added |
| Hennessy Advisors Inc | 810,690 | $3.77M | 0.21% | −98,000−10.8% | Reduced |
| Bank of New York Mellon Corp | 868,029 | $4.04M | 0.00% | +287,164+49.4% | Added |
| Citigroup Inc | 910,263 | $4.23M | 0.00% | +24,976+2.8% | Added |
| Deutsche Bank AG | 952,896 | $4.43M | 0.00% | −2,288,445−70.6% | Reduced |
| D. E. Shaw & Co., Inc. | 998,018 | $4.64M | 0.01% | +998,018 | New |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $4.65M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 1,007,620 | $4.68M | 0.01% | +636,290+171.4% | Added |
| Northern Trust Corp | 1,094,731 | $5.09M | 0.00% | −671,201−38.0% | Reduced |
| Covalis Capital LLP | 1,102,541 | $5.13M | 1.75% | +1,102,541 | New |
| Citadel Advisors LLC | 1,178,440 | $5.48M | 0.01% | −956,734−44.8% | Reduced |
| Goldman Sachs Group Inc | 1,240,448 | $5.77M | 0.00% | +1,046,473+539.5% | Added |
| First Trust Advisors LP | 1,250,209 | $5.81M | 0.01% | +325,399+35.2% | Added |
| Morgan Stanley | 1,263,834 | $5.88M | 0.00% | −1,304,306−50.8% | Reduced |
| Catalyst Capital Advisors LLC | 1,354,888 | $6.30M | 0.31% | +700,801+107.1% | Added |
| JPMorgan Chase & Co | 1,434,553 | $6.67M | 0.00% | −360,515−20.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,691,743 | $7.87M | 0.00% | +331,575+24.4% | Added |
| Nuveen Asset Management, LLC | 1,744,039 | $8.11M | 0.00% | +1,081,580+163.3% | Added |
| Salient Capital Advisors, LLC | 1,887,004 | $8.78M | 0.37% | +1,887,004 | New |
| Bank of America Corp | 1,910,697 | $8.88M | 0.00% | −276,838−12.7% | Reduced |
| Group One Trading, L.P. | 1,956,032 | $9.10M | 0.17% | +1,454,520+290.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 2,076,900 | $9.66M | 0.02% | +2,076,900 | New |
| Melqart Asset Management (UK) Ltd | 3,656,535 | $17.0M | 0.76% | −533,454−12.7% | Reduced |
| Two Sigma Investments, LP | 4,487,970 | $20.9M | 0.06% | +3,795,227+547.9% | Added |
| Susquehanna International Group, LLP | 4,797,202 | $22.3M | 0.02% | +2,789,005+138.9% | Added |
| Geode Capital Management, LLC | 4,990,353 | $23.2M | 0.00% | +1,594,361+46.9% | Added |
| Millennium Management LLC | 5,861,157 | $27.3M | 0.03% | +5,808,757+11,085.4% | Added |
| Renaissance Technologies LLC | 7,272,200 | $33.8M | 0.04% | +3,730,100+105.3% | Added |
| State Street Corp | 14,388,901 | $66.9M | 0.00% | −9,092,680−38.7% | Reduced |
| Vanguard Group Inc | 15,984,904 | $74.3M | 0.00% | +2,879,435+22.0% | Added |
| BlackRock Inc. | 20,471,884 | $95.2M | 0.00% | +6,941,531+51.3% | Added |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −297,970−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −295,300−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −200,640−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −82,991−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −64,447−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −60,598−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −40,057−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| QS Investors, LLC | 0 | $0 | 0.00% | −22,600−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −15,875−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −14,541−100.0% | Sold out |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Principal Street Partners, LLC | 0 | $0 | 0.00% | −10,240−100.0% | Sold out |
| BigSur Wealth Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −7,743−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −4,526−100.0% | Sold out |
| Regal Wealth Group, Inc. | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −773−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −150−100.0% | Sold out |