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, Q1 2022
Institutional positions in Tellurian Inc. as of Mar 31, 2022. 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
- 252
- +48 vs. Q4 2021
- Shares held
- 200.1M
- +25.1M (+14.3%) vs. Q4 2021
- Total value
- $1.05B
- +$515.3M (+95.6%) vs. Q4 2021
- New holders
- 72
- 86 more added
- Sold out
- 24
- 52 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Tellurian Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Street Corp | 28,774,871 | $152.5M | 0.01% | +386,636+1.4% | Added |
| BlackRock Inc. | 25,830,587 | $136.9M | 0.00% | +79,911+0.3% | Added |
| Vanguard Group Inc | 23,333,501 | $123.7M | 0.00% | +1,592,084+7.3% | Added |
| Paulson & Co. Inc. | 7,000,000 | $37.1M | 1.14% | +2,000,000+40.0% | Added |
| Geode Capital Management, LLC | 6,503,276 | $34.5M | 0.00% | −276,812−4.1% | Reduced |
| D. E. Shaw & Co., Inc. | 6,376,148 | $33.8M | 0.04% | +6,333,084+14,706.2% | Added |
| Two Sigma Investments, LP | 5,027,033 | $26.6M | 0.08% | +5,027,033 | New |
| Nuveen Asset Management, LLC | 5,371,544 | $22.1M | 0.01% | +916,326+20.6% | Added |
| Encompass Capital Advisors LLC | 4,160,685 | $22.1M | 1.62% | +146,185+3.6% | Added |
| Susquehanna International Group, LLP | 3,556,681 | $18.9M | 0.03% | −1,203,029−25.3% | Reduced |
| Northern Trust Corp | 3,497,212 | $18.5M | 0.00% | −108,293−3.0% | Reduced |
| Graticule Asia Macro Advisors LLC | 3,366,500 | $17.8M | 10.16% | +3,366,500 | New |
| UBS Group AG | 3,145,476 | $16.7M | 0.01% | +2,005,918+176.0% | Added |
| Dimensional Fund Advisors LP | 2,961,384 | $15.7M | 0.00% | +542,065+22.4% | Added |
| Renaissance Technologies LLC | 2,896,200 | $15.3M | 0.02% | −3,667,283−55.9% | Reduced |
| Charles Schwab Investment Management Inc | 2,806,403 | $14.9M | 0.00% | +74,989+2.7% | Added |
| Goldman Sachs Group Inc | 2,792,885 | $14.8M | 0.00% | +1,896,469+211.6% | Added |
| Morgan Stanley | 2,688,437 | $14.2M | 0.00% | +1,100,357+69.3% | Added |
| Adage Capital Partners GP, L.L.C. | 2,600,000 | $13.8M | 0.03% | +2,600,000 | New |
| Salient Capital Advisors, LLC | 2,566,892 | $13.6M | 0.58% | −155,928−5.7% | Reduced |
| First Trust Advisors LP | 2,374,120 | $12.6M | 0.01% | −2,986,190−55.7% | Reduced |
| Point72 Asset Management, L.P. | 2,081,600 | $11.0M | 0.05% | +2,081,600 | New |
| Macquarie Group Ltd | 2,057,500 | $10.9M | 0.01% | +2,057,500 | New |
| Long Focus Capital Management, LLC | 1,950,000 | $10.3M | 2.21% | +100,000+5.4% | Added |
| Millennium Management LLC | 1,919,500 | $10.2M | 0.01% | +1,829,145+2,024.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,793,211 | $9.50M | 0.05% | +1,439,603+407.1% | Added |
| Rafferty Asset Management, LLC | 1,754,940 | $9.30M | 0.06% | −1,094,865−38.4% | Reduced |
| Group One Trading, L.P. | 1,689,298 | $8.95M | 0.20% | +1,021,698+153.0% | Added |
| Melqart Asset Management (UK) Ltd | 1,684,475 | $8.93M | 0.64% | −677,500−28.7% | Reduced |
| Anomaly Capital Management, LP | 1,632,740 | $8.65M | 0.40% | +1,632,740 | New |
| Bank of America Corp | 1,606,033 | $8.51M | 0.00% | −613,902−27.7% | Reduced |
| Yost Capital Management, LP | 1,500,000 | $7.95M | 5.20% | +1,500,000 | New |
| Citadel Advisors LLC | 1,428,589 | $7.57M | 0.01% | −3,738,425−72.4% | Reduced |
| Credit Suisse AG | 1,264,839 | $6.71M | 0.01% | −146,257−10.4% | Reduced |
| Bank of New York Mellon Corp | 1,187,669 | $6.29M | 0.00% | +12,317+1.0% | Added |
| FMR LLC | 1,132,990 | $6.00M | 0.00% | +1,132,936+2,098,029.6% | Added |
| X-Square Capital, LLC | 1,109,276 | $5.88M | 3.06% | +745,406+204.9% | Added |
| Cushing Asset Management, LP | 1,056,806 | $5.60M | 0.50% | −76,435−6.7% | Reduced |
| Swiss National Bank | 906,100 | $4.80M | 0.00% | +77,500+9.4% | Added |
| Hennessy Advisors Inc | 846,690 | $4.49M | 0.24% | +23,000+2.8% | Added |
| Ahrens Investment Partners LLC | 818,137 | $4.34M | 1.37% | +600,721+276.3% | Added |
| Mount Lucas Management LP | 800,000 | $4.24M | 1.23% | +400,000+100.0% | Added |
| Jane Street Group, LLC | 785,153 | $4.16M | 0.01% | +485,210+161.8% | Added |
| Catalyst Capital Advisors LLC | 747,402 | $3.96M | 0.17% | −254,003−25.4% | Reduced |
| Citigroup Inc | 741,736 | $3.93M | 0.00% | −694,010−48.3% | Reduced |
| Alps Advisors Inc | 705,471 | $3.74M | 0.04% | +56,201+8.7% | Added |
| Alyeska Investment Group, L.P. | 600,000 | $3.18M | 0.04% | +600,000 | New |
| Artemis Investment Management LLP | 571,591 | $3.03M | 0.02% | +571,591 | New |
| Beaconlight Capital, LLC | 557,413 | $2.95M | 1.46% | +557,413 | New |
| Squarepoint Ops LLC | 555,333 | $2.94M | 0.02% | +521,395+1,536.3% | Added |
| Jump Financial, LLC | 500,200 | $2.65M | 0.11% | +500,200 | New |
| RR Advisors, LLC | 500,000 | $2.65M | 0.46% | 00.0% | Unchanged |
| California State Teachers Retirement System | 485,993 | $2.58M | 0.00% | −33,843−6.5% | Reduced |
| Barclays PLC | 468,000 | $2.48M | 0.00% | +468,000 | New |
| Deutsche Bank AG | 445,562 | $2.36M | 0.00% | −21,536−4.6% | Reduced |
| New York State Common Retirement Fund | 442,556 | $2.35M | 0.00% | +171,493+63.3% | Added |
| Simplex Trading, LLC | 437,250 | $2.32M | 0.07% | +209,723+92.2% | Added |
| Rhumbline Advisers | 415,309 | $2.20M | 0.00% | +54,611+15.1% | Added |
| JPMorgan Chase & Co | 387,470 | $2.05M | 0.00% | −753,137−66.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 380,516 | $2.02M | 0.05% | +370,424+3,670.5% | Added |
| Optimas Capital Ltd | 373,100 | $1.98M | 1.86% | +373,100 | New |
| Alliancebernstein L.P. | 364,800 | $1.93M | 0.00% | +1,100+0.3% | Added |
| Quadrature Capital Ltd | 360,551 | $1.91M | 0.08% | +360,551 | New |
| Gsa Capital Partners LLP | 351,125 | $1.86M | 0.25% | +351,125 | New |
| UBS Asset Management Americas Inc | 334,679 | $1.77M | 0.00% | +82,601+32.8% | Added |
| Walleye Trading LLC | 319,942 | $1.70M | 0.03% | +210,483+192.3% | Added |
| LPL Financial LLC | 306,595 | $1.63M | 0.00% | +126,345+70.1% | Added |
| Moore Capital Management, LP | 300,000 | $1.59M | 0.05% | +300,000 | New |
| GWM Advisors LLC | 293,403 | $1.55M | 0.03% | +168,160+134.3% | Added |
| J. Goldman & Co LP | 289,323 | $1.53M | 0.12% | +289,323 | New |
| Bluefin Capital Management, LLC | 277,000 | $1.47M | 0.26% | +277,000 | New |
| Parametric Portfolio Associates LLC | 270,824 | $1.44M | 0.00% | +115,970+74.9% | Added |
| Blackstone Group Inc. | 251,087 | $1.33M | 0.00% | +1,901+0.8% | Added |
| Price T Rowe Associates Inc | 228,016 | $1.21M | 0.00% | +18,575+8.9% | Added |
| Prelude Capital Management, LLC | 205,611 | $1.09M | 0.05% | +205,611 | New |
| Wells Fargo & Company | 204,931 | $1.09M | 0.00% | −115,478−36.0% | Reduced |
| Legal & General Group Plc | 203,522 | $1.08M | 0.00% | +2,936+1.5% | Added |
| Cohen & Steers, Inc. | 200,461 | $1.06M | 0.00% | +11,225+5.9% | Added |
| Advisor Group Holdings, Inc. | 195,671 | $1.04M | 0.00% | +92,170+89.1% | Added |
| American International Group, Inc. | 184,031 | $975.0K | 0.01% | −12,954−6.6% | Reduced |
| MetLife Investment Management | 179,743 | $952.6K | 0.01% | +51,625+40.3% | Added |
| CastleKnight Management LP | 174,900 | $927.0K | 0.25% | +174,900 | New |
| Linscomb & Williams, Inc. | 172,224 | $913.0K | 0.04% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 157,526 | $835.0K | 0.01% | −18,455−10.5% | Reduced |
| Invesco Ltd. | 156,755 | $830.0K | 0.00% | −1,865−1.2% | Reduced |
| Cutler Group LP | 155,207 | $822.0K | 0.08% | +90,958+141.6% | Added |
| Cubist Systematic Strategies, LLC | 153,846 | $815.0K | 0.01% | +37,198+31.9% | Added |
| Manufacturers Life Insurance Company, The | 152,168 | $806.5K | 0.00% | −36,695−19.4% | Reduced |
| HighTower Advisors, LLC | 150,956 | $801.0K | 0.00% | −24,918−14.2% | Reduced |
| Voya Investment Management LLC | 145,311 | $770.0K | 0.00% | −6,255−4.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 143,324 | $760.0K | 0.00% | +38,825+37.2% | Added |
| Eagle Global Advisors LLC | 135,000 | $715.0K | 0.04% | +135,000 | New |
| State Board of Administration of Florida Retirement System | 121,474 | $644.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 115,155 | $610.0K | 0.00% | +92,379+405.6% | Added |
| CoreCommodity Management, LLC | 106,571 | $565.0K | 0.12% | −112,498−51.4% | Reduced |
| ExodusPoint Capital Management, LP | 106,126 | $562.0K | 0.01% | +106,126 | New |
| PEAK6 Investments LLC | 104,164 | $552.0K | 0.02% | +104,164 | New |
| Arizona State Retirement System | 103,586 | $549.0K | 0.00% | +2,232+2.2% | Added |
| Two Sigma Securities, LLC | 101,030 | $535.0K | 0.07% | +29,222+40.7% | Added |
| Keeler Thomas Management LLC | 100,000 | $530.0K | 0.25% | 00.0% | Unchanged |