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, Q4 2021
Institutional positions in Tellurian Inc. as of Dec 31, 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
- 205
- +15 vs. Q3 2021
- Shares held
- 175.0M
- +16.3M (+10.3%) vs. Q3 2021
- Total value
- $539.1M
- −$81.9M (−13.2%) vs. Q3 2021
- New holders
- 39
- 79 more added
- Sold out
- 24
- 48 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Tellurian Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Street Corp | 28,388,235 | $87.4M | 0.00% | −1,909,073−6.3% | Reduced |
| BlackRock Inc. | 25,750,676 | $79.3M | 0.00% | +1,304,952+5.3% | Added |
| Vanguard Group Inc | 21,741,417 | $67.0M | 0.00% | +2,089,130+10.6% | Added |
| Geode Capital Management, LLC | 6,780,088 | $20.9M | 0.00% | −25,561−0.4% | Reduced |
| Renaissance Technologies LLC | 6,563,483 | $20.2M | 0.03% | −904,017−12.1% | Reduced |
| First Trust Advisors LP | 5,360,310 | $16.5M | 0.02% | +3,619,847+208.0% | Added |
| Citadel Advisors LLC | 5,167,014 | $15.9M | 0.02% | +5,107,795+8,625.3% | Added |
| Paulson & Co. Inc. | 5,000,000 | $15.4M | 0.47% | +5,000,000 | New |
| Susquehanna International Group, LLP | 4,759,710 | $14.7M | 0.02% | +2,052,890+75.8% | Added |
| PointState Capital LP | 4,587,982 | $14.1M | 0.44% | +4,587,982 | New |
| Nuveen Asset Management, LLC | 4,455,218 | $13.7M | 0.00% | −100,041−2.2% | Reduced |
| Encompass Capital Advisors LLC | 4,014,500 | $12.4M | 1.05% | +4,014,500 | New |
| Northern Trust Corp | 3,605,505 | $11.1M | 0.00% | +106,898+3.1% | Added |
| Rafferty Asset Management, LLC | 2,849,805 | $8.78M | 0.05% | +886,063+45.1% | Added |
| Charles Schwab Investment Management Inc | 2,731,414 | $8.41M | 0.00% | +125,537+4.8% | Added |
| Salient Capital Advisors, LLC | 2,722,820 | $8.39M | 0.42% | +161,550+6.3% | Added |
| Dimensional Fund Advisors LP | 2,419,319 | $7.45M | 0.00% | +1,756,596+265.1% | Added |
| Melqart Asset Management (UK) Ltd | 2,361,975 | $7.28M | 0.41% | −1,004,937−29.8% | Reduced |
| Hood River Capital Management LLC | 2,266,705 | $6.98M | 0.21% | −3,285,822−59.2% | Reduced |
| Bank of America Corp | 2,219,935 | $6.84M | 0.00% | +414,721+23.0% | Added |
| Long Focus Capital Management, LLC | 1,850,000 | $5.70M | 1.55% | +1,850,000 | New |
| Morgan Stanley | 1,588,080 | $4.89M | 0.00% | +563,713+55.0% | Added |
| Citigroup Inc | 1,435,746 | $4.42M | 0.00% | +35,608+2.5% | Added |
| Credit Suisse AG | 1,411,096 | $4.36M | 0.00% | +100,001+7.6% | Added |
| Key Square Capital Management LLC | 1,291,704 | $3.98M | 1.62% | +51,318+4.1% | Added |
| Bank of New York Mellon Corp | 1,175,352 | $3.62M | 0.00% | +19,897+1.7% | Added |
| JPMorgan Chase & Co | 1,140,607 | $3.51M | 0.00% | +1,005,820+746.2% | Added |
| UBS Group AG | 1,139,558 | $3.51M | 0.00% | −65,636−5.4% | Reduced |
| Cushing Asset Management, LP | 1,133,241 | $3.49M | 0.35% | +113,500+11.1% | Added |
| Catalyst Capital Advisors LLC | 1,001,405 | $3.08M | 0.14% | −353,483−26.1% | Reduced |
| Teacher Retirement System of Texas | 917,097 | $2.83M | 0.01% | +199,525+27.8% | Added |
| Goldman Sachs Group Inc | 896,416 | $2.76M | 0.00% | +556,523+163.7% | Added |
| Swiss National Bank | 828,600 | $2.55M | 0.00% | +232,100+38.9% | Added |
| Hennessy Advisors Inc | 823,690 | $2.54M | 0.14% | −85,000−9.4% | Reduced |
| Group One Trading, L.P. | 667,600 | $2.06M | 0.04% | −426,724−39.0% | Reduced |
| Alps Advisors Inc | 649,270 | $2.00M | 0.02% | +289,698+80.6% | Added |
| California State Teachers Retirement System | 519,836 | $1.60M | 0.00% | +102,884+24.7% | Added |
| RR Advisors, LLC | 500,000 | $1.54M | 0.34% | −60,000−10.7% | Reduced |
| Deutsche Bank AG | 467,098 | $1.44M | 0.00% | +36,232+8.4% | Added |
| Mount Lucas Management LP | 400,000 | $1.23M | 0.35% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 390,829 | $1.20M | 0.00% | +127,643+48.5% | Added |
| X-Square Capital, LLC | 363,870 | $1.12M | 0.56% | +363,870 | New |
| Alliancebernstein L.P. | 363,700 | $1.12M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 360,698 | $1.11M | 0.00% | +2,043+0.6% | Added |
| Covalis Capital LLP | 353,717 | $1.09M | 0.42% | −463,110−56.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 353,608 | $1.09M | 0.01% | +353,608 | New |
| Wells Fargo & Company | 320,409 | $987.0K | 0.00% | +162,547+103.0% | Added |
| Jane Street Group, LLC | 299,943 | $924.0K | 0.00% | −78,978−20.8% | Reduced |
| New York State Common Retirement Fund | 271,063 | $835.0K | 0.00% | +39,600+17.1% | Added |
| UBS Asset Management Americas Inc | 252,078 | $776.4K | 0.00% | +139,459+123.8% | Added |
| Blackstone Group Inc. | 249,186 | $767.0K | 0.00% | −15,353−5.8% | Reduced |
| Simplex Trading, LLC | 227,527 | $700.0K | 0.02% | −165,327−42.1% | Reduced |
| Baird Financial Group, Inc. | 219,500 | $676.0K | 0.00% | +13,500+6.6% | Added |
| CoreCommodity Management, LLC | 219,069 | $675.0K | 0.19% | +84,139+62.4% | Added |
| Ahrens Investment Partners LLC | 217,416 | $670.0K | 0.30% | +193,116+794.7% | Added |
| Price T Rowe Associates Inc | 209,441 | $645.0K | 0.00% | +16,785+8.7% | Added |
| Legal & General Group Plc | 200,586 | $617.0K | 0.00% | +35,601+21.6% | Added |
| American International Group, Inc. | 196,985 | $607.0K | 0.00% | −160−0.1% | Reduced |
| Cohen & Steers, Inc. | 189,236 | $583.0K | 0.00% | +62,780+49.6% | Added |
| Manufacturers Life Insurance Company, The | 188,863 | $582.0K | 0.00% | +1,604+0.9% | Added |
| IndexIQ Advisors LLC | 180,473 | $556.0K | 0.02% | −11,663−6.1% | Reduced |
| LPL Financial LLC | 180,250 | $555.0K | 0.00% | −3,864−2.1% | Reduced |
| HighTower Advisors, LLC | 175,874 | $542.0K | 0.00% | −9,974−5.4% | Reduced |
| Pacer Advisors, Inc. | 175,981 | $542.0K | 0.01% | +12,530+7.7% | Added |
| Linscomb & Williams, Inc. | 172,224 | $530.0K | 0.03% | 00.0% | Unchanged |
| Invesco Ltd. | 158,620 | $488.0K | 0.00% | +3,556+2.3% | Added |
| Parametric Portfolio Associates LLC | 154,854 | $477.0K | 0.00% | +17,368+12.6% | Added |
| SL Advisors, LLC | 154,216 | $475.0K | 1.17% | +10,543+7.3% | Added |
| Voya Investment Management LLC | 151,566 | $467.0K | 0.00% | +9,036+6.3% | Added |
| MetLife Investment Management | 128,118 | $394.6K | 0.00% | +13,353+11.6% | Added |
| GWM Advisors LLC | 125,243 | $386.0K | 0.01% | +7,367+6.2% | Added |
| State Board of Administration of Florida Retirement System | 121,474 | $374.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 118,714 | $366.0K | 0.00% | −185,284−60.9% | Reduced |
| Cubist Systematic Strategies, LLC | 116,648 | $359.0K | 0.00% | −6,470−5.3% | Reduced |
| Walleye Trading LLC | 109,459 | $337.0K | 0.01% | +35,944+48.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 104,499 | $322.0K | 0.00% | +43,982+72.7% | Added |
| Advisor Group Holdings, Inc. | 103,501 | $320.0K | 0.00% | +30,825+42.4% | Added |
| Arizona State Retirement System | 101,354 | $312.0K | 0.00% | +27,642+37.5% | Added |
| Royal Bank of Canada | 101,141 | $311.0K | 0.00% | −12,670−11.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 100,591 | $309.0K | 0.00% | +100,591 | New |
| Keeler Thomas Management LLC | 100,000 | $308.0K | 0.13% | +9,900+11.0% | Added |
| Millennium Management LLC | 90,355 | $278.0K | 0.00% | −2,677,866−96.7% | Reduced |
| Commonwealth Equity Services, LLC | 90,544 | $278.0K | 0.00% | −2,917−3.1% | Reduced |
| AQR Capital Management LLC | 89,646 | $276.0K | 0.00% | −15,093−14.4% | Reduced |
| State of Wisconsin Investment Board | 88,100 | $271.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 87,575 | $270.0K | 0.00% | +2,250+2.6% | Added |
| Wolverine Trading, LLC | 86,023 | $257.0K | 0.00% | +25,751+42.7% | Added |
| ProShare Advisors LLC | 80,979 | $249.0K | 0.00% | +34,822+75.4% | Added |
| Metropolitan Life Insurance Co | 78,567 | $242.0K | 0.00% | +1,949+2.5% | Added |
| Patriot Financial Group Insurance Agency, LLC | 73,972 | $228.0K | 0.04% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 71,808 | $221.0K | 0.04% | +71,808 | New |
| Mason & Associates Inc | 71,000 | $219.0K | 0.07% | +71,000 | New |
| SEI Investments Co | 65,893 | $203.0K | 0.00% | −85,567−56.5% | Reduced |
| Victory Capital Management Inc | 65,498 | $202.0K | 0.00% | −131−0.2% | Reduced |
| Amalgamated Bank | 64,635 | $199.0K | 0.00% | +667+1.0% | Added |
| Cutler Group LP | 64,249 | $197.0K | 0.01% | +49,444+334.0% | Added |
| Principal Financial Group Inc | 63,030 | $194.0K | 0.00% | −12,497−16.5% | Reduced |
| Geneos Wealth Management Inc. | 61,630 | $189.0K | 0.01% | −70,300−53.3% | Reduced |
| Dark Forest Capital Management LP | 60,612 | $187.0K | 0.07% | +54,109+832.1% | Added |
| Harvey Capital Management Inc | 60,000 | $184.0K | 0.06% | +10,000+20.0% | Added |