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, Q3 2021
Institutional positions in Tellurian Inc. as of Sep 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
- 192
- +18 vs. Q2 2021
- Shares held
- 158.9M
- +33.9M (+27.2%) vs. Q2 2021
- Total value
- $621.5M
- +$40.7M (+7.0%) vs. Q2 2021
- New holders
- 41
- 76 more added
- Sold out
- 23
- 40 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Tellurian Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Street Corp | 30,297,308 | $118.5M | 0.01% | +15,908,407+110.6% | Added |
| BlackRock Inc. | 24,445,724 | $95.6M | 0.00% | +3,973,840+19.4% | Added |
| Vanguard Group Inc | 19,652,287 | $76.8M | 0.00% | +3,667,383+22.9% | Added |
| Renaissance Technologies LLC | 7,467,500 | $29.2M | 0.04% | +195,300+2.7% | Added |
| Geode Capital Management, LLC | 6,805,649 | $26.6M | 0.00% | +1,815,296+36.4% | Added |
| Hood River Capital Management LLC | 5,552,527 | $21.7M | 0.67% | +5,552,527 | New |
| Adage Capital Partners GP, L.L.C. | 5,050,000 | $19.7M | 0.04% | +4,050,000+405.0% | Added |
| Nuveen Asset Management, LLC | 4,555,259 | $17.8M | 0.01% | +2,811,220+161.2% | Added |
| Northern Trust Corp | 3,498,607 | $13.7M | 0.00% | +2,403,876+219.6% | Added |
| Melqart Asset Management (UK) Ltd | 3,366,912 | $13.2M | 0.67% | −289,623−7.9% | Reduced |
| Millennium Management LLC | 2,768,221 | $10.8M | 0.01% | −3,092,936−52.8% | Reduced |
| Susquehanna International Group, LLP | 2,706,820 | $10.6M | 0.01% | −2,090,382−43.6% | Reduced |
| Charles Schwab Investment Management Inc | 2,605,877 | $10.2M | 0.00% | +914,134+54.0% | Added |
| Salient Capital Advisors, LLC | 2,561,270 | $10.0M | 0.51% | +674,266+35.7% | Added |
| Point72 Asset Management, L.P. | 2,164,800 | $8.46M | 0.04% | +2,164,800 | New |
| Rafferty Asset Management, LLC | 1,963,742 | $7.68M | 0.05% | +1,289,294+191.2% | Added |
| Bank of America Corp | 1,805,214 | $7.06M | 0.00% | −105,483−5.5% | Reduced |
| First Trust Advisors LP | 1,740,463 | $6.80M | 0.01% | +490,254+39.2% | Added |
| Two Sigma Investments, LP | 1,652,955 | $6.46M | 0.02% | −2,835,015−63.2% | Reduced |
| Citigroup Inc | 1,400,138 | $5.47M | 0.01% | +489,875+53.8% | Added |
| Catalyst Capital Advisors LLC | 1,354,888 | $5.30M | 0.27% | 00.0% | Unchanged |
| Credit Suisse AG | 1,311,095 | $5.13M | 0.00% | +733,905+127.2% | Added |
| Key Square Capital Management LLC | 1,240,386 | $4.85M | 1.78% | +1,240,386 | New |
| UBS Group AG | 1,205,194 | $4.71M | 0.00% | +1,099,668+1,042.1% | Added |
| Bank of New York Mellon Corp | 1,155,455 | $4.52M | 0.00% | +287,426+33.1% | Added |
| Group One Trading, L.P. | 1,094,324 | $4.28M | 0.09% | −861,708−44.1% | Reduced |
| Morgan Stanley | 1,024,367 | $4.00M | 0.00% | −239,467−18.9% | Reduced |
| Cushing Asset Management, LP | 1,019,741 | $3.99M | 0.40% | +419,741+70.0% | Added |
| Hennessy Advisors Inc | 908,690 | $3.55M | 0.21% | +98,000+12.1% | Added |
| Covalis Capital LLP | 816,827 | $3.19M | 0.76% | −285,714−25.9% | Reduced |
| Teacher Retirement System of Texas | 717,572 | $2.81M | 0.02% | +334,611+87.4% | Added |
| Dimensional Fund Advisors LP | 662,723 | $2.59M | 0.00% | +662,723 | New |
| Swiss National Bank | 596,500 | $2.33M | 0.00% | 00.0% | Unchanged |
| RR Advisors, LLC | 560,000 | $2.19M | 0.43% | +260,000+86.7% | Added |
| Simplex Trading, LLC | 392,854 | $1.83M | 0.06% | +16,500+4.4% | Added |
| Deutsche Bank AG | 430,866 | $1.69M | 0.00% | −522,030−54.8% | Reduced |
| California State Teachers Retirement System | 416,952 | $1.63M | 0.00% | −19,638−4.5% | Reduced |
| Mount Lucas Management LP | 400,000 | $1.56M | 0.49% | 00.0% | Unchanged |
| Jane Street Group, LLC | 378,921 | $1.48M | 0.00% | −628,699−62.4% | Reduced |
| Alliancebernstein L.P. | 363,700 | $1.42M | 0.00% | +12,300+3.5% | Added |
| Alps Advisors Inc | 359,572 | $1.41M | 0.01% | −4,140−1.1% | Reduced |
| Rhumbline Advisers | 358,655 | $1.40M | 0.00% | +43,791+13.9% | Added |
| Goldman Sachs Group Inc | 339,893 | $1.33M | 0.00% | −900,555−72.6% | Reduced |
| Raymond James & Associates | 303,998 | $1.19M | 0.00% | +232,942+327.8% | Added |
| D. E. Shaw & Co., Inc. | 265,756 | $1.04M | 0.00% | −732,262−73.4% | Reduced |
| Blackstone Group Inc. | 264,539 | $1.03M | 0.00% | +53,960+25.6% | Added |
| BNP Paribas Arbitrage, SA | 263,186 | $1.03M | 0.00% | +25,293+10.6% | Added |
| Barclays PLC | 247,749 | $969.0K | 0.00% | +207,519+515.8% | Added |
| New York State Common Retirement Fund | 231,463 | $905.0K | 0.00% | −52,551−18.5% | Reduced |
| Baird Financial Group, Inc. | 206,000 | $805.0K | 0.00% | +35,000+20.5% | Added |
| American International Group, Inc. | 197,145 | $771.0K | 0.00% | +19,527+11.0% | Added |
| Price T Rowe Associates Inc | 192,656 | $753.0K | 0.00% | +122,294+173.8% | Added |
| IndexIQ Advisors LLC | 192,136 | $751.0K | 0.03% | +19,245+11.1% | Added |
| Manufacturers Life Insurance Company, The | 187,259 | $732.0K | 0.00% | +8,283+4.6% | Added |
| Balyasny Asset Management LLC | 187,319 | $732.0K | 0.00% | +187,319 | New |
| HighTower Advisors, LLC | 185,848 | $729.0K | 0.00% | +62,248+50.4% | Added |
| LPL Financial LLC | 184,114 | $720.0K | 0.00% | +110,217+149.1% | Added |
| Linscomb & Williams, Inc. | 172,224 | $673.0K | 0.03% | 00.0% | Unchanged |
| Legal & General Group Plc | 164,985 | $645.0K | 0.00% | +57,566+53.6% | Added |
| Pacer Advisors, Inc. | 163,451 | $639.0K | 0.01% | +44,248+37.1% | Added |
| Wells Fargo & Company | 157,862 | $617.0K | 0.00% | +109,960+229.6% | Added |
| Invesco Ltd. | 155,064 | $606.0K | 0.00% | +38,046+32.5% | Added |
| SEI Investments Co | 151,460 | $592.0K | 0.00% | +151,460 | New |
| SL Advisors, LLC | 143,673 | $562.0K | 1.42% | −48,818−25.4% | Reduced |
| Voya Investment Management LLC | 142,530 | $557.0K | 0.00% | +17,533+14.0% | Added |
| Parametric Portfolio Associates LLC | 137,486 | $538.0K | 0.00% | −31,520−18.7% | Reduced |
| Tower Research Capital LLC (TRC) | 135,592 | $530.0K | 0.01% | +128,314+1,763.0% | Added |
| CoreCommodity Management, LLC | 134,930 | $528.0K | 0.15% | +134,930 | New |
| JPMorgan Chase & Co | 134,787 | $527.0K | 0.00% | −1,299,766−90.6% | Reduced |
| Voloridge Investment Management, LLC | 134,547 | $526.0K | 0.00% | −91,145−40.4% | Reduced |
| Geneos Wealth Management Inc. | 131,930 | $523.0K | 0.02% | +5,000+3.9% | Added |
| SG Americas Securities, LLC | 129,863 | $508.0K | 0.00% | +32,724+33.7% | Added |
| Cohen & Steers, Inc. | 126,456 | $494.0K | 0.00% | +7,390+6.2% | Added |
| Black Maple Capital Management LP | 125,000 | $489.0K | 0.74% | +125,000 | New |
| Cubist Systematic Strategies, LLC | 123,118 | $481.0K | 0.01% | +106,947+661.4% | Added |
| State Board of Administration of Florida Retirement System | 121,474 | $475.0K | 0.00% | +44,530+57.9% | Added |
| Equitec Proprietary Markets, LLC | 120,498 | $471.0K | 0.25% | +120,498 | New |
| GWM Advisors LLC | 117,876 | $461.0K | 0.01% | +8,943+8.2% | Added |
| Paloma Partners Management Co | 116,770 | $457.0K | 0.02% | +105,969+981.1% | Added |
| MetLife Investment Management | 114,765 | $448.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 113,811 | $445.0K | 0.00% | +7,240+6.8% | Added |
| UBS Asset Management Americas Inc | 112,619 | $440.3K | 0.00% | −78,012−40.9% | Reduced |
| Occudo Quantitative Strategies LP | 105,549 | $413.0K | 0.05% | −151,734−59.0% | Reduced |
| AQR Capital Management LLC | 104,739 | $410.0K | 0.00% | +62,679+149.0% | Added |
| Two Sigma Advisers, LP | 93,500 | $366.0K | 0.00% | +4,400+4.9% | Added |
| Commonwealth Equity Services, LLC | 93,461 | $365.0K | 0.00% | +32,724+53.9% | Added |
| Caxton Associates LP | 92,000 | $360.0K | 0.05% | −12,000−11.5% | Reduced |
| Keeler Thomas Management LLC | 90,100 | $352.0K | 0.17% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 88,100 | $344.0K | 0.00% | +8,000+10.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 86,909 | $340.0K | 0.00% | −212,660−71.0% | Reduced |
| Kestra Advisory Services, LLC | 85,325 | $334.0K | 0.00% | +85,325 | New |
| Stifel Financial Corp | 78,100 | $305.0K | 0.00% | +5,000+6.8% | Added |
| Metropolitan Life Insurance Co | 76,618 | $299.6K | 0.00% | −11,248−12.8% | Reduced |
| Principal Financial Group Inc | 75,527 | $295.0K | 0.00% | +24,847+49.0% | Added |
| Patriot Financial Group Insurance Agency, LLC | 73,972 | $289.0K | 0.05% | 00.0% | Unchanged |
| Arizona State Retirement System | 73,712 | $288.0K | 0.00% | +153+0.2% | Added |
| Walleye Trading LLC | 73,515 | $287.0K | 0.01% | +2,143+3.0% | Added |
| Advisor Group Holdings, Inc. | 72,676 | $286.0K | 0.00% | +16,705+29.8% | Added |
| Virtu Financial LLC | 69,430 | $271.0K | 0.02% | +69,430 | New |
| Aperture Investors, LLC | 68,361 | $267.0K | 0.04% | +68,361 | New |