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 |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 53,000 | $163.0K | 0.00% | +33,000+165.0% | Added |
| Gradient Investments LLC | 53,229 | $164.0K | 0.00% | +23,000+76.1% | Added |
| Janus Henderson Group PLC | 55,572 | $171.0K | 0.00% | +28,176+102.8% | Added |
| U.S. Capital Wealth Advisors, LLC | 58,340 | $180.0K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 59,555 | $183.0K | 0.00% | −70,308−54.1% | Reduced |
| Harvey Capital Management Inc | 60,000 | $184.0K | 0.06% | +10,000+20.0% | Added |
| Dark Forest Capital Management LP | 60,612 | $187.0K | 0.07% | +54,109+832.1% | Added |
| Geneos Wealth Management Inc. | 61,630 | $189.0K | 0.01% | −70,300−53.3% | Reduced |
| Principal Financial Group Inc | 63,030 | $194.0K | 0.00% | −12,497−16.5% | Reduced |
| Cutler Group LP | 64,249 | $197.0K | 0.01% | +49,444+334.0% | Added |
| Amalgamated Bank | 64,635 | $199.0K | 0.00% | +667+1.0% | Added |
| Victory Capital Management Inc | 65,498 | $202.0K | 0.00% | −131−0.2% | Reduced |
| SEI Investments Co | 65,893 | $203.0K | 0.00% | −85,567−56.5% | Reduced |
| Mason & Associates Inc | 71,000 | $219.0K | 0.07% | +71,000 | New |
| Two Sigma Securities, LLC | 71,808 | $221.0K | 0.04% | +71,808 | New |
| Patriot Financial Group Insurance Agency, LLC | 73,972 | $228.0K | 0.04% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 78,567 | $242.0K | 0.00% | +1,949+2.5% | Added |
| ProShare Advisors LLC | 80,979 | $249.0K | 0.00% | +34,822+75.4% | Added |
| Wolverine Trading, LLC | 86,023 | $257.0K | 0.00% | +25,751+42.7% | Added |
| Kestra Advisory Services, LLC | 87,575 | $270.0K | 0.00% | +2,250+2.6% | Added |
| State of Wisconsin Investment Board | 88,100 | $271.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 89,646 | $276.0K | 0.00% | −15,093−14.4% | Reduced |
| 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 |
| Keeler Thomas Management LLC | 100,000 | $308.0K | 0.13% | +9,900+11.0% | Added |
| Allspring Global Investments Holdings, LLC | 100,591 | $309.0K | 0.00% | +100,591 | New |
| Royal Bank of Canada | 101,141 | $311.0K | 0.00% | −12,670−11.1% | Reduced |
| Arizona State Retirement System | 101,354 | $312.0K | 0.00% | +27,642+37.5% | Added |
| Advisor Group Holdings, Inc. | 103,501 | $320.0K | 0.00% | +30,825+42.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 104,499 | $322.0K | 0.00% | +43,982+72.7% | Added |
| Walleye Trading LLC | 109,459 | $337.0K | 0.01% | +35,944+48.9% | Added |
| Cubist Systematic Strategies, LLC | 116,648 | $359.0K | 0.00% | −6,470−5.3% | Reduced |
| Raymond James & Associates | 118,714 | $366.0K | 0.00% | −185,284−60.9% | Reduced |
| State Board of Administration of Florida Retirement System | 121,474 | $374.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 125,243 | $386.0K | 0.01% | +7,367+6.2% | Added |
| MetLife Investment Management | 128,118 | $394.6K | 0.00% | +13,353+11.6% | Added |
| Voya Investment Management LLC | 151,566 | $467.0K | 0.00% | +9,036+6.3% | Added |
| SL Advisors, LLC | 154,216 | $475.0K | 1.17% | +10,543+7.3% | Added |
| Parametric Portfolio Associates LLC | 154,854 | $477.0K | 0.00% | +17,368+12.6% | Added |
| Invesco Ltd. | 158,620 | $488.0K | 0.00% | +3,556+2.3% | Added |
| Linscomb & Williams, Inc. | 172,224 | $530.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| LPL Financial LLC | 180,250 | $555.0K | 0.00% | −3,864−2.1% | Reduced |
| IndexIQ Advisors LLC | 180,473 | $556.0K | 0.02% | −11,663−6.1% | Reduced |
| Manufacturers Life Insurance Company, The | 188,863 | $582.0K | 0.00% | +1,604+0.9% | Added |
| Cohen & Steers, Inc. | 189,236 | $583.0K | 0.00% | +62,780+49.6% | Added |
| American International Group, Inc. | 196,985 | $607.0K | 0.00% | −160−0.1% | Reduced |
| Legal & General Group Plc | 200,586 | $617.0K | 0.00% | +35,601+21.6% | Added |
| Price T Rowe Associates Inc | 209,441 | $645.0K | 0.00% | +16,785+8.7% | Added |
| Ahrens Investment Partners LLC | 217,416 | $670.0K | 0.30% | +193,116+794.7% | Added |
| CoreCommodity Management, LLC | 219,069 | $675.0K | 0.19% | +84,139+62.4% | Added |
| Baird Financial Group, Inc. | 219,500 | $676.0K | 0.00% | +13,500+6.6% | Added |
| Simplex Trading, LLC | 227,527 | $700.0K | 0.02% | −165,327−42.1% | Reduced |
| Blackstone Group Inc. | 249,186 | $767.0K | 0.00% | −15,353−5.8% | Reduced |
| UBS Asset Management Americas Inc | 252,078 | $776.4K | 0.00% | +139,459+123.8% | Added |
| New York State Common Retirement Fund | 271,063 | $835.0K | 0.00% | +39,600+17.1% | Added |
| Jane Street Group, LLC | 299,943 | $924.0K | 0.00% | −78,978−20.8% | Reduced |
| Wells Fargo & Company | 320,409 | $987.0K | 0.00% | +162,547+103.0% | 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 |
| Rhumbline Advisers | 360,698 | $1.11M | 0.00% | +2,043+0.6% | Added |
| Alliancebernstein L.P. | 363,700 | $1.12M | 0.00% | 00.0% | Unchanged |
| X-Square Capital, LLC | 363,870 | $1.12M | 0.56% | +363,870 | New |
| BNP Paribas Arbitrage, SA | 390,829 | $1.20M | 0.00% | +127,643+48.5% | Added |
| Mount Lucas Management LP | 400,000 | $1.23M | 0.35% | 00.0% | Unchanged |
| Deutsche Bank AG | 467,098 | $1.44M | 0.00% | +36,232+8.4% | Added |
| RR Advisors, LLC | 500,000 | $1.54M | 0.34% | −60,000−10.7% | Reduced |
| California State Teachers Retirement System | 519,836 | $1.60M | 0.00% | +102,884+24.7% | Added |
| Alps Advisors Inc | 649,270 | $2.00M | 0.02% | +289,698+80.6% | Added |
| Group One Trading, L.P. | 667,600 | $2.06M | 0.04% | −426,724−39.0% | Reduced |
| Hennessy Advisors Inc | 823,690 | $2.54M | 0.14% | −85,000−9.4% | Reduced |
| Swiss National Bank | 828,600 | $2.55M | 0.00% | +232,100+38.9% | Added |
| Goldman Sachs Group Inc | 896,416 | $2.76M | 0.00% | +556,523+163.7% | Added |
| Teacher Retirement System of Texas | 917,097 | $2.83M | 0.01% | +199,525+27.8% | Added |
| Catalyst Capital Advisors LLC | 1,001,405 | $3.08M | 0.14% | −353,483−26.1% | Reduced |
| Cushing Asset Management, LP | 1,133,241 | $3.49M | 0.35% | +113,500+11.1% | Added |
| UBS Group AG | 1,139,558 | $3.51M | 0.00% | −65,636−5.4% | Reduced |
| JPMorgan Chase & Co | 1,140,607 | $3.51M | 0.00% | +1,005,820+746.2% | Added |
| Bank of New York Mellon Corp | 1,175,352 | $3.62M | 0.00% | +19,897+1.7% | Added |
| Key Square Capital Management LLC | 1,291,704 | $3.98M | 1.62% | +51,318+4.1% | Added |
| Credit Suisse AG | 1,411,096 | $4.36M | 0.00% | +100,001+7.6% | Added |
| Citigroup Inc | 1,435,746 | $4.42M | 0.00% | +35,608+2.5% | Added |
| Morgan Stanley | 1,588,080 | $4.89M | 0.00% | +563,713+55.0% | Added |
| Long Focus Capital Management, LLC | 1,850,000 | $5.70M | 1.55% | +1,850,000 | New |
| Bank of America Corp | 2,219,935 | $6.84M | 0.00% | +414,721+23.0% | Added |
| Hood River Capital Management LLC | 2,266,705 | $6.98M | 0.21% | −3,285,822−59.2% | Reduced |
| Melqart Asset Management (UK) Ltd | 2,361,975 | $7.28M | 0.41% | −1,004,937−29.8% | Reduced |
| Dimensional Fund Advisors LP | 2,419,319 | $7.45M | 0.00% | +1,756,596+265.1% | Added |
| Salient Capital Advisors, LLC | 2,722,820 | $8.39M | 0.42% | +161,550+6.3% | Added |
| Charles Schwab Investment Management Inc | 2,731,414 | $8.41M | 0.00% | +125,537+4.8% | Added |
| Rafferty Asset Management, LLC | 2,849,805 | $8.78M | 0.05% | +886,063+45.1% | Added |
| Northern Trust Corp | 3,605,505 | $11.1M | 0.00% | +106,898+3.1% | Added |
| Encompass Capital Advisors LLC | 4,014,500 | $12.4M | 1.05% | +4,014,500 | New |
| Nuveen Asset Management, LLC | 4,455,218 | $13.7M | 0.00% | −100,041−2.2% | Reduced |
| PointState Capital LP | 4,587,982 | $14.1M | 0.44% | +4,587,982 | New |
| Susquehanna International Group, LLP | 4,759,710 | $14.7M | 0.02% | +2,052,890+75.8% | Added |
| Paulson & Co. Inc. | 5,000,000 | $15.4M | 0.47% | +5,000,000 | New |
| Citadel Advisors LLC | 5,167,014 | $15.9M | 0.02% | +5,107,795+8,625.3% | Added |
| First Trust Advisors LP | 5,360,310 | $16.5M | 0.02% | +3,619,847+208.0% | Added |