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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 6,563,483 | $20.2M | 0.03% | −904,017−12.1% | Reduced |
| Geode Capital Management, LLC | 6,780,088 | $20.9M | 0.00% | −25,561−0.4% | Reduced |
| Vanguard Group Inc | 21,741,417 | $67.0M | 0.00% | +2,089,130+10.6% | Added |
| BlackRock Inc. | 25,750,676 | $79.3M | 0.00% | +1,304,952+5.3% | Added |
| State Street Corp | 28,388,235 | $87.4M | 0.00% | −1,909,073−6.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −5,050,000−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,164,800−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −1,652,955−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −247,749−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −187,319−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −134,547−100.0% | Sold out |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −120,498−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −116,770−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −105,549−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −93,500−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −92,000−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −86,909−100.0% | Sold out |
| Aperture Investors, LLC | 0 | $0 | 0.00% | −68,361−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −26,752−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −25,164−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −22,900−100.0% | Sold out |
| QCM Cayman, Ltd. | 0 | $0 | 0.00% | −21,733−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −21,274−100.0% | Sold out |
| Investment Advisory Services Inc | 0 | $0 | 0.00% | −19,500−100.0% | Sold out |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Infrastructure Capital Advisors, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,497−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Black Maple Capital Management LP | – | – | – | – | Not filed |
| Ameritas Investment Company, LLC | – | – | – | – | Not filed |