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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 65,629 | $257.0K | 0.00% | +18,724+39.9% | Added |
| Amalgamated Bank | 63,968 | $250.0K | 0.00% | +4,109+6.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 60,517 | $237.0K | 0.00% | +18,985+45.7% | Added |
| Citadel Advisors LLC | 59,219 | $232.0K | 0.00% | −1,119,221−95.0% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 58,340 | $228.0K | 0.01% | +58,340 | New |
| Wolverine Trading, LLC | 60,272 | $226.0K | 0.00% | −51,185−45.9% | Reduced |
| Segall Bryant & Hamill, LLC | 50,000 | $196.0K | 0.00% | 00.0% | Unchanged |
| Harvey Capital Management Inc | 50,000 | $195.0K | 0.07% | +50,000 | New |
| ProShare Advisors LLC | 46,157 | $180.0K | 0.00% | −36,078−43.9% | Reduced |
| First Republic Investment Management, Inc. | 45,000 | $176.0K | 0.00% | +45,000 | New |
| Cambridge Investment Research Advisors, Inc. | 44,229 | $173.0K | 0.00% | +18,959+75.0% | Added |
| FourThought Financial, LLC | 41,000 | $160.0K | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,064 | $157.0K | 0.00% | 00.0% | Unchanged |
| Payden & Rygel | 40,000 | $156.0K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 37,504 | $147.0K | 0.00% | +2,000+5.6% | Added |
| Private Advisor Group, LLC | 33,523 | $131.0K | 0.00% | +4,200+14.3% | Added |
| Franklin Resources Inc | 31,500 | $123.0K | 0.00% | +31,500 | New |
| Gradient Investments LLC | 30,229 | $118.0K | 0.00% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 30,000 | $117.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Janus Henderson Group PLC | 27,396 | $107.0K | 0.00% | +27,396 | New |
| Prudential Financial Inc | 27,082 | $106.0K | 0.00% | +4,800+21.5% | Added |
| Walleye Capital LLC | 26,752 | $105.0K | 0.00% | +26,752 | New |
| 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 |
| Ahrens Investment Partners LLC | 24,300 | $95.0K | 0.05% | −4,500−15.6% | Reduced |
| Shay Capital LLC | 22,900 | $90.0K | 0.03% | +22,900 | New |
| QCM Cayman, Ltd. | 21,733 | $85.0K | 0.23% | +21,733 | New |
| Pictet Asset Management SA | 21,503 | $84.0K | 0.00% | +21,503 | New |
| Engineers Gate Manager LP | 21,274 | $83.0K | 0.00% | +21,274 | New |
| 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 |
| Investment Advisory Services Inc | 19,500 | $76.0K | 0.05% | 00.0% | Unchanged |
| 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 |
| 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 |
| Intrua Financial, LLC | 19,030 | $70.0K | 0.01% | +19,030 | 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 |
| 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 |
| BKD Wealth Advisors, LLC | 16,500 | $65.0K | 0.00% | +16,500 | New |
| Heritage Investors Management Corp | 15,594 | $61.0K | 0.00% | 00.0% | Unchanged |
| Independent Advisor Alliance | 15,440 | $60.0K | 0.00% | +15,440 | New |
| Williams Jones Wealth Management, LLC. | 15,000 | $59.0K | 0.00% | −55,000−78.6% | Reduced |
| Cutler Group LP | 14,805 | $57.0K | 0.00% | −94,170−86.4% | Reduced |
| 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 |
| Wells Trecaso Financial Group, LLC | 13,500 | $53.0K | 0.03% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 13,008 | $51.0K | 0.00% | +13,008 | 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 |
| D.A. Davidson & Co. | 12,000 | $47.0K | 0.00% | +12,000 | New |
| Newbridge Financial Services Group, Inc. | 11,750 | $46.0K | 0.03% | +1,500+14.6% | Added |
| Almanack Investment Partners, LLC. | 11,421 | $45.0K | 0.00% | +11,421 | New |
| W.G. Shaheen & Associates DBA Whitney & Co | 11,000 | $43.0K | 0.01% | −7,000−38.9% | Reduced |
| 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 |
| 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 |
| Rockefeller Capital Management L.P. | 8,734 | $34.0K | 0.00% | −1,500−14.7% | Reduced |
| IFP Advisors, Inc | 8,500 | $33.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 8,300 | $32.0K | 0.00% | +8,300 | New |
| Northwestern Mutual Wealth Management Co | 6,650 | $26.0K | 0.00% | +6,000+923.1% | Added |
| Dark Forest Capital Management LP | 6,503 | $25.0K | 0.01% | +6,503 | New |
| Tfo-TDC, LLC | 3,000 | $12.0K | 0.00% | +3,000 | New |
| 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 |
| TCI Wealth Advisors, Inc. | 2,250 | $9.00K | 0.00% | −983−30.4% | Reduced |
| Carolinas Wealth Consulting LLC | 2,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,578 | $6.00K | 0.00% | +356+29.1% | Added |
| Steward Partners Investment Advisory, LLC | 1,385 | $5.00K | 0.00% | +1,385 | New |
| HHM Wealth Advisors, LLC | 980 | $4.00K | 0.00% | +330+50.8% | Added |
| Valley National Advisers Inc | 880 | $3.00K | 0.00% | +880 | New |
| 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 |
| Kelly Financial Services LLC | 300 | $1.17K | 0.00% | −1,095−78.5% | Reduced |
| 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 |
| American Portfolios Advisors | 100 | $391 | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 50 | $0 | 0.00% | +50 | New |
| 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 |