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 |
|---|---|---|---|---|---|
| Tortoise Investment Management, LLC | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 50 | $0 | 0.00% | +50 | New |
| American Portfolios Advisors | 100 | $391 | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 143 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 198 | $1.00K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 300 | $1.17K | 0.00% | −1,095−78.5% | Reduced |
| PrairieView Partners, LLC | 600 | $2.00K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 400 | $2.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 600 | $2.00K | 0.00% | +200+50.0% | Added |
| Harbour Investments, Inc. | 450 | $2.00K | 0.00% | +300+200.0% | Added |
| FMR LLC | 517 | $2.00K | 0.00% | +515+25,750.0% | Added |
| Sugarloaf Wealth Management, LLC | 500 | $2.00K | 0.00% | +500 | New |
| Valley National Advisers Inc | 880 | $3.00K | 0.00% | +880 | New |
| HHM Wealth Advisors, LLC | 980 | $4.00K | 0.00% | +330+50.8% | Added |
| Steward Partners Investment Advisory, LLC | 1,385 | $5.00K | 0.00% | +1,385 | New |
| Parallel Advisors, LLC | 1,578 | $6.00K | 0.00% | +356+29.1% | Added |
| Carolinas Wealth Consulting LLC | 2,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 2,250 | $9.00K | 0.00% | −983−30.4% | Reduced |
| Sandy Spring Bank | 2,500 | $10.0K | 0.00% | −700−21.9% | Reduced |
| Fifth Third Bancorp | 2,500 | $10.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,500 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 2,500 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 3,000 | $12.0K | 0.00% | +3,000 | New |
| Dark Forest Capital Management LP | 6,503 | $25.0K | 0.01% | +6,503 | New |
| Northwestern Mutual Wealth Management Co | 6,650 | $26.0K | 0.00% | +6,000+923.1% | Added |
| Quantbot Technologies LP | 8,300 | $32.0K | 0.00% | +8,300 | New |
| IFP Advisors, Inc | 8,500 | $33.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 8,734 | $34.0K | 0.00% | −1,500−14.7% | Reduced |
| Venture Visionary Partners LLC | 10,000 | $39.0K | 0.00% | −79,662−88.8% | Reduced |
| Ameritas Investment Company, LLC | 10,000 | $39.0K | 0.00% | +10,000 | New |
| Gsa Capital Partners LLP | 10,497 | $41.0K | 0.00% | −30,486−74.4% | Reduced |
| Wealthspire Advisors, LLC | 10,500 | $41.0K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 10,539 | $41.0K | 0.00% | +10,539 | New |
| W.G. Shaheen & Associates DBA Whitney & Co | 11,000 | $43.0K | 0.01% | −7,000−38.9% | Reduced |
| Almanack Investment Partners, LLC. | 11,421 | $45.0K | 0.00% | +11,421 | New |
| Newbridge Financial Services Group, Inc. | 11,750 | $46.0K | 0.03% | +1,500+14.6% | Added |
| D.A. Davidson & Co. | 12,000 | $47.0K | 0.00% | +12,000 | New |
| Neuberger Berman Group LLC | 12,196 | $48.0K | 0.00% | +500+4.3% | Added |
| Infrastructure Capital Advisors, LLC | 13,000 | $48.0K | 0.01% | +13,000 | New |
| O'Shaughnessy Asset Management, LLC | 13,008 | $51.0K | 0.00% | +13,008 | New |
| Wells Trecaso Financial Group, LLC | 13,500 | $53.0K | 0.03% | 00.0% | Unchanged |
| Great West Life Assurance Co | 14,391 | $56.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 14,200 | $56.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 14,805 | $57.0K | 0.00% | −94,170−86.4% | Reduced |
| Williams Jones Wealth Management, LLC. | 15,000 | $59.0K | 0.00% | −55,000−78.6% | Reduced |
| Independent Advisor Alliance | 15,440 | $60.0K | 0.00% | +15,440 | New |
| Heritage Investors Management Corp | 15,594 | $61.0K | 0.00% | 00.0% | Unchanged |
| BKD Wealth Advisors, LLC | 16,500 | $65.0K | 0.00% | +16,500 | New |
| Xponance, Inc. | 16,907 | $66.0K | 0.00% | −449−2.6% | Reduced |
| D L Carlson Investment Group Inc | 17,000 | $66.0K | 0.01% | +17,000 | New |
| Spire Wealth Management | 17,350 | $68.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 17,382 | $68.0K | 0.00% | +17,382 | New |
| Intrua Financial, LLC | 19,030 | $70.0K | 0.01% | +19,030 | New |
| CIBC Asset Management Inc | 18,541 | $72.0K | 0.00% | +5,836+45.9% | Added |
| Cetera Advisors LLC | 18,477 | $72.0K | 0.00% | +18,477 | New |
| Mutual Advisors, LLC | 18,710 | $73.0K | 0.00% | −690−3.6% | Reduced |
| Mackenzie Financial Corp | 18,605 | $73.0K | 0.00% | +7,644+69.7% | Added |
| Investment Advisory Services Inc | 19,500 | $76.0K | 0.05% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 20,000 | $78.0K | 0.00% | 00.0% | Unchanged |
| KLCM Advisors, Inc. | 20,000 | $78.0K | 0.02% | +10,000+100.0% | Added |
| Engineers Gate Manager LP | 21,274 | $83.0K | 0.00% | +21,274 | New |
| Pictet Asset Management SA | 21,503 | $84.0K | 0.00% | +21,503 | New |
| QCM Cayman, Ltd. | 21,733 | $85.0K | 0.23% | +21,733 | New |
| Shay Capital LLC | 22,900 | $90.0K | 0.03% | +22,900 | New |
| Ahrens Investment Partners LLC | 24,300 | $95.0K | 0.05% | −4,500−15.6% | Reduced |
| Tuttle Tactical Management | 25,164 | $98.0K | 0.11% | −8,363−24.9% | Reduced |
| Disciplined Growth Investors Inc | 25,000 | $98.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 26,752 | $105.0K | 0.00% | +26,752 | New |
| Prudential Financial Inc | 27,082 | $106.0K | 0.00% | +4,800+21.5% | Added |
| Janus Henderson Group PLC | 27,396 | $107.0K | 0.00% | +27,396 | New |
| Pitcairn Co | 27,649 | $108.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 27,611 | $108.0K | 0.00% | +2,757+11.1% | Added |
| Moloney Securities Asset Management, LLC | 30,000 | $117.0K | 0.02% | 00.0% | Unchanged |
| Gradient Investments LLC | 30,229 | $118.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 31,500 | $123.0K | 0.00% | +31,500 | New |
| Private Advisor Group, LLC | 33,523 | $131.0K | 0.00% | +4,200+14.3% | Added |
| Creative Planning | 37,504 | $147.0K | 0.00% | +2,000+5.6% | Added |
| Payden & Rygel | 40,000 | $156.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,064 | $157.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 41,000 | $160.0K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 44,229 | $173.0K | 0.00% | +18,959+75.0% | Added |
| First Republic Investment Management, Inc. | 45,000 | $176.0K | 0.00% | +45,000 | New |
| ProShare Advisors LLC | 46,157 | $180.0K | 0.00% | −36,078−43.9% | Reduced |
| Harvey Capital Management Inc | 50,000 | $195.0K | 0.07% | +50,000 | New |
| Segall Bryant & Hamill, LLC | 50,000 | $196.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 60,272 | $226.0K | 0.00% | −51,185−45.9% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 58,340 | $228.0K | 0.01% | +58,340 | New |
| Citadel Advisors LLC | 59,219 | $232.0K | 0.00% | −1,119,221−95.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 60,517 | $237.0K | 0.00% | +18,985+45.7% | Added |
| Amalgamated Bank | 63,968 | $250.0K | 0.00% | +4,109+6.9% | Added |
| Victory Capital Management Inc | 65,629 | $257.0K | 0.00% | +18,724+39.9% | Added |
| Aperture Investors, LLC | 68,361 | $267.0K | 0.04% | +68,361 | New |
| Virtu Financial LLC | 69,430 | $271.0K | 0.02% | +69,430 | New |
| Advisor Group Holdings, Inc. | 72,676 | $286.0K | 0.00% | +16,705+29.8% | Added |
| Walleye Trading LLC | 73,515 | $287.0K | 0.01% | +2,143+3.0% | Added |
| Arizona State Retirement System | 73,712 | $288.0K | 0.00% | +153+0.2% | Added |
| Patriot Financial Group Insurance Agency, LLC | 73,972 | $289.0K | 0.05% | 00.0% | Unchanged |
| Principal Financial Group Inc | 75,527 | $295.0K | 0.00% | +24,847+49.0% | Added |
| Metropolitan Life Insurance Co | 76,618 | $299.6K | 0.00% | −11,248−12.8% | Reduced |