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 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 41,532 | $193.0K | 0.00% | −18,457−30.8% | Reduced |
| Gsa Capital Partners LLP | 40,983 | $191.0K | 0.02% | −23,737−36.7% | Reduced |
| FourThought Financial, LLC | 41,000 | $190.0K | 0.03% | +40,000+4,000.0% | Added |
| 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 |
| Gotham Asset Management, LLC | 35,832 | $167.0K | 0.01% | −50,864−58.7% | Reduced |
| Creative Planning | 35,504 | $165.0K | 0.00% | −200−0.6% | Reduced |
| Massmutual Trust Co FSB | 34,813 | $162.0K | 0.01% | +4,334+14.2% | Added |
| Tuttle Tactical Management | 33,527 | $156.0K | 0.07% | +33,527 | New |
| Gradient Investments LLC | 30,229 | $141.0K | 0.00% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 30,000 | $140.0K | 0.03% | +30,000 | New |
| Private Advisor Group, LLC | 29,323 | $136.0K | 0.00% | +8,008+37.6% | Added |
| Ahrens Investment Partners LLC | 28,800 | $134.0K | 0.06% | +4,475+18.4% | Added |
| Pitcairn Co | 27,649 | $129.0K | 0.01% | +27,649 | New |
| Cambridge Investment Research Advisors, Inc. | 25,270 | $118.0K | 0.00% | −33,040−56.7% | Reduced |
| 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 |
| Prudential Financial Inc | 22,282 | $104.0K | 0.00% | +10,990+97.3% | Added |
| Belvedere Trading LLC | 27,212 | $102.0K | 0.04% | +27,212 | New |
| 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 |
| IHT Wealth Management, LLC | 21,000 | $98.0K | 0.01% | −6,500−23.6% | Reduced |
| First Horizon Advisors, Inc. | 20,000 | $93.0K | 0.01% | +10,000+100.0% | Added |
| Investment Advisory Services Inc | 19,500 | $91.0K | 0.06% | +19,500 | New |
| Mutual Advisors, LLC | 19,400 | $90.0K | 0.01% | −3,400−14.9% | Reduced |
| Texas Yale Capital Corp. | 18,921 | $88.0K | 0.01% | +18,921 | New |
| W.G. Shaheen & Associates DBA Whitney & Co | 18,000 | $84.0K | 0.01% | +500+2.9% | Added |
| 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 |
| Cubist Systematic Strategies, LLC | 16,171 | $75.0K | 0.00% | 00.0% | Unchanged |
| Heritage Investors Management Corp | 15,594 | $73.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 15,110 | $70.0K | 0.00% | 00.0% | Unchanged |
| Southport Management, L.L.C. | 15,000 | $69.8K | 0.24% | +15,000 | New |
| 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 |
| HSBC Holdings PLC | 14,030 | $65.0K | 0.00% | +1,853+15.2% | Added |
| Wells Trecaso Financial Group, LLC | 13,500 | $63.0K | 0.03% | +13,500 | New |
| CIBC Asset Management Inc | 12,705 | $59.0K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 12,305 | $57.0K | 0.00% | +12,305 | New |
| Neuberger Berman Group LLC | 11,696 | $54.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Paloma Partners Management Co | 10,801 | $50.0K | 0.00% | +10,801 | New |
| Wealthspire Advisors, LLC | 10,500 | $49.0K | 0.00% | 00.0% | Unchanged |
| Platform Technology Partners | 10,489 | $49.0K | 0.02% | +10,489 | New |
| Newbridge Financial Services Group, Inc. | 10,250 | $48.0K | 0.03% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 10,234 | $47.0K | 0.00% | +3,000+41.5% | Added |
| KLCM Advisors, Inc. | 10,000 | $46.0K | 0.01% | +10,000 | New |
| IFP Advisors, Inc | 8,500 | $40.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,278 | $34.0K | 0.00% | −30,643−80.8% | Reduced |
| 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 |
| 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 |
| The PNC Financial Services Group, Inc. | 2,000 | $10.0K | 0.00% | +2,000 | New |
| Carolinas Wealth Consulting LLC | 2,000 | $9.00K | 0.00% | +2,000 | New |
| Parallel Advisors, LLC | 1,222 | $6.00K | 0.00% | −570−31.8% | Reduced |
| NEXT Financial Group, Inc | 820 | $4.00K | 0.00% | +820 | New |
| FNY Investment Advisers, LLC | 1,000 | $4.00K | 0.00% | +1,000 | New |
| 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 |
| 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 |
| 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 |
| American Portfolios Advisors | 100 | $465 | 0.00% | +100 | New |
| Kelly Financial Services LLC | 1,395 | $300 | 0.01% | +1,095+365.0% | Added |
| Tortoise Investment Management, LLC | 12 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2 | $0 | 0.00% | +2 | New |
| 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 |