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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 78,100 | $305.0K | 0.00% | +5,000+6.8% | Added |
| Kestra Advisory Services, LLC | 85,325 | $334.0K | 0.00% | +85,325 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 86,909 | $340.0K | 0.00% | −212,660−71.0% | Reduced |
| State of Wisconsin Investment Board | 88,100 | $344.0K | 0.00% | +8,000+10.0% | Added |
| Keeler Thomas Management LLC | 90,100 | $352.0K | 0.17% | 00.0% | Unchanged |
| Caxton Associates LP | 92,000 | $360.0K | 0.05% | −12,000−11.5% | Reduced |
| Commonwealth Equity Services, LLC | 93,461 | $365.0K | 0.00% | +32,724+53.9% | Added |
| Two Sigma Advisers, LP | 93,500 | $366.0K | 0.00% | +4,400+4.9% | Added |
| AQR Capital Management LLC | 104,739 | $410.0K | 0.00% | +62,679+149.0% | Added |
| Occudo Quantitative Strategies LP | 105,549 | $413.0K | 0.05% | −151,734−59.0% | Reduced |
| UBS Asset Management Americas Inc | 112,619 | $440.3K | 0.00% | −78,012−40.9% | Reduced |
| Royal Bank of Canada | 113,811 | $445.0K | 0.00% | +7,240+6.8% | Added |
| MetLife Investment Management | 114,765 | $448.7K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 116,770 | $457.0K | 0.02% | +105,969+981.1% | Added |
| GWM Advisors LLC | 117,876 | $461.0K | 0.01% | +8,943+8.2% | Added |
| Equitec Proprietary Markets, LLC | 120,498 | $471.0K | 0.25% | +120,498 | New |
| State Board of Administration of Florida Retirement System | 121,474 | $475.0K | 0.00% | +44,530+57.9% | Added |
| Cubist Systematic Strategies, LLC | 123,118 | $481.0K | 0.01% | +106,947+661.4% | Added |
| Black Maple Capital Management LP | 125,000 | $489.0K | 0.74% | +125,000 | New |
| Cohen & Steers, Inc. | 126,456 | $494.0K | 0.00% | +7,390+6.2% | Added |
| SG Americas Securities, LLC | 129,863 | $508.0K | 0.00% | +32,724+33.7% | Added |
| Geneos Wealth Management Inc. | 131,930 | $523.0K | 0.02% | +5,000+3.9% | Added |
| Voloridge Investment Management, LLC | 134,547 | $526.0K | 0.00% | −91,145−40.4% | Reduced |
| JPMorgan Chase & Co | 134,787 | $527.0K | 0.00% | −1,299,766−90.6% | Reduced |
| CoreCommodity Management, LLC | 134,930 | $528.0K | 0.15% | +134,930 | New |
| Tower Research Capital LLC (TRC) | 135,592 | $530.0K | 0.01% | +128,314+1,763.0% | Added |
| Parametric Portfolio Associates LLC | 137,486 | $538.0K | 0.00% | −31,520−18.7% | Reduced |
| Voya Investment Management LLC | 142,530 | $557.0K | 0.00% | +17,533+14.0% | Added |
| SL Advisors, LLC | 143,673 | $562.0K | 1.42% | −48,818−25.4% | Reduced |
| SEI Investments Co | 151,460 | $592.0K | 0.00% | +151,460 | New |
| Invesco Ltd. | 155,064 | $606.0K | 0.00% | +38,046+32.5% | Added |
| Wells Fargo & Company | 157,862 | $617.0K | 0.00% | +109,960+229.6% | Added |
| Pacer Advisors, Inc. | 163,451 | $639.0K | 0.01% | +44,248+37.1% | Added |
| Legal & General Group Plc | 164,985 | $645.0K | 0.00% | +57,566+53.6% | Added |
| Linscomb & Williams, Inc. | 172,224 | $673.0K | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 184,114 | $720.0K | 0.00% | +110,217+149.1% | Added |
| HighTower Advisors, LLC | 185,848 | $729.0K | 0.00% | +62,248+50.4% | 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 |
| IndexIQ Advisors LLC | 192,136 | $751.0K | 0.03% | +19,245+11.1% | Added |
| Price T Rowe Associates Inc | 192,656 | $753.0K | 0.00% | +122,294+173.8% | Added |
| American International Group, Inc. | 197,145 | $771.0K | 0.00% | +19,527+11.0% | Added |
| Baird Financial Group, Inc. | 206,000 | $805.0K | 0.00% | +35,000+20.5% | Added |
| New York State Common Retirement Fund | 231,463 | $905.0K | 0.00% | −52,551−18.5% | Reduced |
| Barclays PLC | 247,749 | $969.0K | 0.00% | +207,519+515.8% | Added |
| BNP Paribas Arbitrage, SA | 263,186 | $1.03M | 0.00% | +25,293+10.6% | Added |
| Blackstone Group Inc. | 264,539 | $1.03M | 0.00% | +53,960+25.6% | Added |
| D. E. Shaw & Co., Inc. | 265,756 | $1.04M | 0.00% | −732,262−73.4% | Reduced |
| Raymond James & Associates | 303,998 | $1.19M | 0.00% | +232,942+327.8% | Added |
| Goldman Sachs Group Inc | 339,893 | $1.33M | 0.00% | −900,555−72.6% | Reduced |
| Rhumbline Advisers | 358,655 | $1.40M | 0.00% | +43,791+13.9% | Added |
| Alps Advisors Inc | 359,572 | $1.41M | 0.01% | −4,140−1.1% | Reduced |
| Alliancebernstein L.P. | 363,700 | $1.42M | 0.00% | +12,300+3.5% | Added |
| Jane Street Group, LLC | 378,921 | $1.48M | 0.00% | −628,699−62.4% | Reduced |
| Mount Lucas Management LP | 400,000 | $1.56M | 0.49% | 00.0% | Unchanged |
| California State Teachers Retirement System | 416,952 | $1.63M | 0.00% | −19,638−4.5% | Reduced |
| Deutsche Bank AG | 430,866 | $1.69M | 0.00% | −522,030−54.8% | Reduced |
| Simplex Trading, LLC | 392,854 | $1.83M | 0.06% | +16,500+4.4% | Added |
| RR Advisors, LLC | 560,000 | $2.19M | 0.43% | +260,000+86.7% | Added |
| Swiss National Bank | 596,500 | $2.33M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 662,723 | $2.59M | 0.00% | +662,723 | New |
| Teacher Retirement System of Texas | 717,572 | $2.81M | 0.02% | +334,611+87.4% | Added |
| Covalis Capital LLP | 816,827 | $3.19M | 0.76% | −285,714−25.9% | Reduced |
| Hennessy Advisors Inc | 908,690 | $3.55M | 0.21% | +98,000+12.1% | Added |
| Cushing Asset Management, LP | 1,019,741 | $3.99M | 0.40% | +419,741+70.0% | Added |
| Morgan Stanley | 1,024,367 | $4.00M | 0.00% | −239,467−18.9% | Reduced |
| Group One Trading, L.P. | 1,094,324 | $4.28M | 0.09% | −861,708−44.1% | Reduced |
| Bank of New York Mellon Corp | 1,155,455 | $4.52M | 0.00% | +287,426+33.1% | Added |
| UBS Group AG | 1,205,194 | $4.71M | 0.00% | +1,099,668+1,042.1% | Added |
| Key Square Capital Management LLC | 1,240,386 | $4.85M | 1.78% | +1,240,386 | New |
| Credit Suisse AG | 1,311,095 | $5.13M | 0.00% | +733,905+127.2% | Added |
| Catalyst Capital Advisors LLC | 1,354,888 | $5.30M | 0.27% | 00.0% | Unchanged |
| Citigroup Inc | 1,400,138 | $5.47M | 0.01% | +489,875+53.8% | Added |
| Two Sigma Investments, LP | 1,652,955 | $6.46M | 0.02% | −2,835,015−63.2% | Reduced |
| First Trust Advisors LP | 1,740,463 | $6.80M | 0.01% | +490,254+39.2% | Added |
| Bank of America Corp | 1,805,214 | $7.06M | 0.00% | −105,483−5.5% | Reduced |
| Rafferty Asset Management, LLC | 1,963,742 | $7.68M | 0.05% | +1,289,294+191.2% | Added |
| Point72 Asset Management, L.P. | 2,164,800 | $8.46M | 0.04% | +2,164,800 | New |
| Salient Capital Advisors, LLC | 2,561,270 | $10.0M | 0.51% | +674,266+35.7% | Added |
| Charles Schwab Investment Management Inc | 2,605,877 | $10.2M | 0.00% | +914,134+54.0% | Added |
| Susquehanna International Group, LLP | 2,706,820 | $10.6M | 0.01% | −2,090,382−43.6% | Reduced |
| Millennium Management LLC | 2,768,221 | $10.8M | 0.01% | −3,092,936−52.8% | Reduced |
| Melqart Asset Management (UK) Ltd | 3,366,912 | $13.2M | 0.67% | −289,623−7.9% | Reduced |
| Northern Trust Corp | 3,498,607 | $13.7M | 0.00% | +2,403,876+219.6% | Added |
| Nuveen Asset Management, LLC | 4,555,259 | $17.8M | 0.01% | +2,811,220+161.2% | Added |
| Adage Capital Partners GP, L.L.C. | 5,050,000 | $19.7M | 0.04% | +4,050,000+405.0% | Added |
| Hood River Capital Management LLC | 5,552,527 | $21.7M | 0.67% | +5,552,527 | New |
| Geode Capital Management, LLC | 6,805,649 | $26.6M | 0.00% | +1,815,296+36.4% | Added |
| Renaissance Technologies LLC | 7,467,500 | $29.2M | 0.04% | +195,300+2.7% | Added |
| Vanguard Group Inc | 19,652,287 | $76.8M | 0.00% | +3,667,383+22.9% | Added |
| BlackRock Inc. | 24,445,724 | $95.6M | 0.00% | +3,973,840+19.4% | Added |
| State Street Corp | 30,297,308 | $118.5M | 0.01% | +15,908,407+110.6% | Added |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −34,813−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −2,076,900−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −785,517−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −711,416−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −501,488−100.0% | Sold out |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −495,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −97,987−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −35,832−100.0% | Sold out |