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 |
|---|---|---|---|---|---|
| FMR LLC | 54 | $0 | 0.00% | −463−89.6% | Reduced |
| Harbour Investments, Inc. | 150 | $0 | 0.00% | −300−66.7% | Reduced |
| JNBA Financial Advisors | 143 | $0 | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 10 | $0 | 0.00% | +10 | New |
| Toronto Dominion Bank | 87 | $0 | 0.00% | +87 | New |
| American Portfolios Advisors | 100 | $308 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 300 | $924 | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 400 | $1.00K | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 300 | $1.00K | 0.00% | −300−50.0% | Reduced |
| TCTC Holdings, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 198 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 400 | $1.00K | 0.00% | +400 | New |
| TD Waterhouse Canada Inc. | 425 | $1.84K | 0.00% | +425 | New |
| Signaturefd, LLC | 652 | $2.00K | 0.00% | −1,848−73.9% | Reduced |
| Financial Management Professionals, Inc. | 600 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 550 | $2.00K | 0.00% | +500+1,000.0% | Added |
| Paragon Capital Management Ltd | 650 | $2.00K | 0.00% | +650 | New |
| HHM Wealth Advisors, LLC | 980 | $3.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 880 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,222 | $4.00K | 0.00% | −356−22.6% | Reduced |
| Carolinas Wealth Consulting LLC | 2,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,000 | $6.00K | 0.00% | +2,000 | New |
| Fifth Third Bancorp | 2,500 | $8.00K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 2,500 | $8.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 2,723 | $8.00K | 0.00% | +2,723 | New |
| National Bank of Canada | 2,800 | $9.00K | 0.00% | +2,800 | New |
| Sandy Spring Bank | 3,999 | $12.0K | 0.00% | +1,499+60.0% | Added |
| TCI Wealth Advisors, Inc. | 5,250 | $16.0K | 0.00% | +3,000+133.3% | Added |
| Aquatic Capital Management LLC | 5,600 | $17.0K | 0.03% | +5,600 | New |
| Newbridge Financial Services Group, Inc. | 5,750 | $18.0K | 0.01% | −6,000−51.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 6,650 | $20.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,485 | $20.0K | 0.00% | +5,100+368.2% | Added |
| Nisa Investment Advisors, LLC | 9,150 | $23.0K | 0.00% | +9,150 | New |
| Rockefeller Capital Management L.P. | 8,734 | $26.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 8,500 | $26.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 9,171 | $28.0K | 0.01% | +9,171 | New |
| Tower Research Capital LLC (TRC) | 9,315 | $29.0K | 0.00% | −126,277−93.1% | Reduced |
| Almanack Investment Partners, LLC. | 10,000 | $31.0K | 0.00% | −1,421−12.4% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 10,000 | $31.0K | 0.00% | −1,000−9.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 10,092 | $31.0K | 0.00% | +10,092 | New |
| Arete Wealth Advisors, LLC | 10,000 | $31.0K | 0.00% | +10,000 | New |
| Wealthspire Advisors, LLC | 10,500 | $32.0K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 10,587 | $33.0K | 0.00% | +10,587 | New |
| High Net Worth Advisory Group LLC | 11,200 | $34.0K | 0.01% | +11,200 | New |
| Qube Research & Technologies Ltd | 11,264 | $35.0K | 0.00% | +11,264 | New |
| Latitude Advisors, LLC | 11,800 | $36.0K | 0.01% | +11,800 | New |
| Neuberger Berman Group LLC | 12,251 | $38.0K | 0.00% | +55+0.5% | Added |
| Profund Advisors LLC | 12,498 | $38.0K | 0.00% | +1,959+18.6% | Added |
| Kraematon Investment Advisors, Inc | 12,500 | $39.0K | 0.03% | +12,500 | New |
| O'Shaughnessy Asset Management, LLC | 13,008 | $40.0K | 0.00% | 00.0% | Unchanged |
| Wells Trecaso Financial Group, LLC | 13,500 | $42.0K | 0.02% | 00.0% | Unchanged |
| Crown Wealth Group, LLC | 13,926 | $43.0K | 0.04% | +13,926 | New |
| IFG Advisory, LLC | 14,300 | $44.0K | 0.00% | +14,300 | New |
| Stephens Inc | 14,500 | $45.0K | 0.00% | +14,500 | New |
| Heritage Investors Management Corp | 15,594 | $48.0K | 0.00% | 00.0% | Unchanged |
| Independent Advisor Alliance | 15,440 | $48.0K | 0.00% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 16,233 | $50.0K | 0.00% | +16,233 | New |
| Saxon Interests, Inc. | 15,000 | $50.0K | 0.03% | +15,000 | New |
| BKD Wealth Advisors, LLC | 16,500 | $51.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 16,530 | $51.0K | 0.00% | +16,530 | New |
| D L Carlson Investment Group Inc | 17,000 | $52.0K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 16,804 | $52.0K | 0.00% | +16,804 | New |
| Xponance, Inc. | 17,434 | $54.0K | 0.00% | +527+3.1% | Added |
| Spire Wealth Management | 17,839 | $55.0K | 0.00% | +489+2.8% | Added |
| Stifel Financial Corp | 18,100 | $56.0K | 0.00% | −60,000−76.8% | Reduced |
| Intrua Financial, LLC | 18,430 | $57.0K | 0.01% | −600−3.2% | Reduced |
| National Asset Management, Inc. | 18,225 | $57.0K | 0.00% | +4,025+28.3% | Added |
| Mutual Advisors, LLC | 18,710 | $58.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 19,241 | $59.0K | 0.00% | +636+3.4% | Added |
| Moloney Securities Asset Management, LLC | 20,000 | $62.0K | 0.01% | −10,000−33.3% | Reduced |
| KLCM Advisors, Inc. | 20,000 | $62.0K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 20,227 | $62.0K | 0.00% | +5,836+40.6% | Added |
| Pictet Asset Management SA | 21,503 | $66.0K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 21,409 | $66.0K | 0.00% | +2,868+15.5% | Added |
| HRT Financial LP | 22,776 | $70.0K | 0.00% | +22,776 | New |
| Disciplined Growth Investors Inc | 25,000 | $77.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 25,232 | $78.0K | 0.00% | −1,850−6.8% | Reduced |
| Cetera Advisors LLC | 25,390 | $78.0K | 0.00% | +6,913+37.4% | Added |
| D.A. Davidson & Co. | 25,300 | $78.0K | 0.00% | +13,300+110.8% | Added |
| Pitcairn Co | 27,649 | $85.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 27,611 | $85.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 27,486 | $85.0K | 0.00% | +10,104+58.1% | Added |
| Wedbush Securities Inc | 28,000 | $86.0K | 0.00% | +28,000 | New |
| Quantbot Technologies LP | 30,500 | $93.0K | 0.01% | +22,200+267.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 31,073 | $96.0K | 0.00% | −13,156−29.7% | Reduced |
| HSBC Holdings PLC | 30,642 | $96.0K | 0.00% | +30,642 | New |
| Franklin Resources Inc | 32,791 | $101.0K | 0.00% | +1,291+4.1% | Added |
| Squarepoint Ops LLC | 33,938 | $105.0K | 0.00% | +33,938 | New |
| FourThought Financial, LLC | 36,000 | $111.0K | 0.01% | −5,000−12.2% | Reduced |
| Massmutual Trust Co FSB | 38,944 | $120.0K | 0.00% | +38,944 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,064 | $123.0K | 0.00% | 00.0% | Unchanged |
| Payden & Rygel | 40,000 | $123.0K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 41,099 | $127.0K | 0.00% | +7,576+22.6% | Added |
| D. E. Shaw & Co., Inc. | 43,064 | $133.0K | 0.00% | −222,692−83.8% | Reduced |
| Virtu Financial LLC | 44,526 | $137.0K | 0.01% | −24,904−35.9% | Reduced |
| First Republic Investment Management, Inc. | 45,250 | $139.0K | 0.00% | +250+0.6% | Added |
| Creative Planning | 45,359 | $140.0K | 0.00% | +7,855+20.9% | Added |
| Segall Bryant & Hamill, LLC | 47,500 | $147.0K | 0.00% | −2,500−5.0% | Reduced |