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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 59,555 | $183.0K | 0.00% | −70,308−54.1% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 58,340 | $180.0K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 55,572 | $171.0K | 0.00% | +28,176+102.8% | Added |
| Gradient Investments LLC | 53,229 | $164.0K | 0.00% | +23,000+76.1% | Added |
| First Horizon Advisors, Inc. | 53,000 | $163.0K | 0.00% | +33,000+165.0% | Added |
| Segall Bryant & Hamill, LLC | 47,500 | $147.0K | 0.00% | −2,500−5.0% | Reduced |
| Creative Planning | 45,359 | $140.0K | 0.00% | +7,855+20.9% | Added |
| First Republic Investment Management, Inc. | 45,250 | $139.0K | 0.00% | +250+0.6% | Added |
| Virtu Financial LLC | 44,526 | $137.0K | 0.01% | −24,904−35.9% | Reduced |
| D. E. Shaw & Co., Inc. | 43,064 | $133.0K | 0.00% | −222,692−83.8% | Reduced |
| Private Advisor Group, LLC | 41,099 | $127.0K | 0.00% | +7,576+22.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,064 | $123.0K | 0.00% | 00.0% | Unchanged |
| Payden & Rygel | 40,000 | $123.0K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 38,944 | $120.0K | 0.00% | +38,944 | New |
| FourThought Financial, LLC | 36,000 | $111.0K | 0.01% | −5,000−12.2% | Reduced |
| Squarepoint Ops LLC | 33,938 | $105.0K | 0.00% | +33,938 | New |
| Franklin Resources Inc | 32,791 | $101.0K | 0.00% | +1,291+4.1% | 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 |
| Quantbot Technologies LP | 30,500 | $93.0K | 0.01% | +22,200+267.5% | Added |
| Wedbush Securities Inc | 28,000 | $86.0K | 0.00% | +28,000 | New |
| 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 |
| 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 |
| Disciplined Growth Investors Inc | 25,000 | $77.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 22,776 | $70.0K | 0.00% | +22,776 | New |
| 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 |
| 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 |
| Mackenzie Financial Corp | 19,241 | $59.0K | 0.00% | +636+3.4% | Added |
| Mutual Advisors, LLC | 18,710 | $58.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Stifel Financial Corp | 18,100 | $56.0K | 0.00% | −60,000−76.8% | Reduced |
| Spire Wealth Management | 17,839 | $55.0K | 0.00% | +489+2.8% | Added |
| Xponance, Inc. | 17,434 | $54.0K | 0.00% | +527+3.1% | Added |
| 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 |
| 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 |
| 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 |
| 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 |
| Stephens Inc | 14,500 | $45.0K | 0.00% | +14,500 | New |
| IFG Advisory, LLC | 14,300 | $44.0K | 0.00% | +14,300 | New |
| Crown Wealth Group, LLC | 13,926 | $43.0K | 0.04% | +13,926 | New |
| Wells Trecaso Financial Group, LLC | 13,500 | $42.0K | 0.02% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 13,008 | $40.0K | 0.00% | 00.0% | Unchanged |
| Kraematon Investment Advisors, Inc | 12,500 | $39.0K | 0.03% | +12,500 | 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 |
| Latitude Advisors, LLC | 11,800 | $36.0K | 0.01% | +11,800 | New |
| Qube Research & Technologies Ltd | 11,264 | $35.0K | 0.00% | +11,264 | New |
| High Net Worth Advisory Group LLC | 11,200 | $34.0K | 0.01% | +11,200 | New |
| Blair William & Co | 10,587 | $33.0K | 0.00% | +10,587 | New |
| Wealthspire Advisors, LLC | 10,500 | $32.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Tower Research Capital LLC (TRC) | 9,315 | $29.0K | 0.00% | −126,277−93.1% | Reduced |
| State of Wyoming | 9,171 | $28.0K | 0.01% | +9,171 | 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 |
| Nisa Investment Advisors, LLC | 9,150 | $23.0K | 0.00% | +9,150 | New |
| 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 |
| Newbridge Financial Services Group, Inc. | 5,750 | $18.0K | 0.01% | −6,000−51.1% | Reduced |
| Aquatic Capital Management LLC | 5,600 | $17.0K | 0.03% | +5,600 | New |
| TCI Wealth Advisors, Inc. | 5,250 | $16.0K | 0.00% | +3,000+133.3% | Added |
| Sandy Spring Bank | 3,999 | $12.0K | 0.00% | +1,499+60.0% | Added |
| National Bank of Canada | 2,800 | $9.00K | 0.00% | +2,800 | 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 |
| 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 |
| Parallel Advisors, LLC | 1,222 | $4.00K | 0.00% | −356−22.6% | Reduced |
| HHM Wealth Advisors, LLC | 980 | $3.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 880 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| TD Waterhouse Canada Inc. | 425 | $1.84K | 0.00% | +425 | New |
| 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 |
| Kelly Financial Services LLC | 300 | $924 | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 100 | $308 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 54 | $0 | 0.00% | −463−89.6% | Reduced |