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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.

Institutional holdersQ1 2022: 252 institutions
Q1 2021: 155 institutionsQ2 2021: 177 institutionsQ3 2021: 192 institutionsQ4 2021: 205 institutionsQ1 2022: 252 institutionsQ2 2022: 252 institutionsQ3 2022: 256 institutionsQ4 2022: 239 institutionsQ1 2023: 230 institutionsQ2 2023: 230 institutionsQ3 2023: 242 institutionsQ4 2023: 235 institutionsQ1 2024: 245 institutionsQ2 2024: 249 institutionsQ3 2024: 236 institutionsQ4 2024: 1 institutionQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2022: $1.05B
Q1 2021: $227.8MQ2 2021: $581.3MQ3 2021: $621.5MQ4 2021: $539.1MQ1 2022: $1.05BQ2 2022: $766.8MQ3 2022: $537.1MQ4 2022: $385.0MQ1 2023: $252.6MQ2 2023: $267.4MQ3 2023: $228.7MQ4 2023: $197.7MQ1 2024: $196.0MQ2 2024: $159.9MQ3 2024: $435.3MQ4 2024: $14.5KQ1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding TELL and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20241$14.5K
Q3 2024236$435.3M
Q2 2024249$159.9M
Q1 2024245$196.0M
Q4 2023235$197.7M
Q3 2023242$228.7M
Q2 2023230$267.4M
Q1 2023230$252.6M
Q4 2022239$385.0M
Q3 2022256$537.1M
Q2 2022252$766.8M
Q1 2022252$1.05B
Q4 2021205$539.1M
Q3 2021192$621.5M
Q2 2021177$581.3M
Q1 2021155$227.8M

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Tellurian Inc.; share changes are against Q4 2021.

Institutions holding TELL in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Tortoise Investment Management, LLC12$00.00%00.0%Unchanged
Steward Financial Group LLC100$00.00%+100New
TCTC Holdings, LLC200$1.00K0.00%00.0%Unchanged
Ellevest, Inc.198$1.00K0.00%00.0%Unchanged
JNBA Financial Advisors143$1.00K0.00%00.0%Unchanged
US Bancorp183$1.00K0.00%+183New
Lindbrook Capital, LLC97$1.00K0.00%+97New
Kelly Financial Services LLC300$1.59K0.00%00.0%Unchanged
Quantbot Technologies LP500$2.00K0.00%−30,000−98.4%Reduced
Central Trust Co400$2.00K0.00%00.0%Unchanged
CWM, LLC400$2.00K0.00%00.0%Unchanged
HighMark Wealth Management LLC295$2.00K0.00%+295New
Zullo Investment Group, Inc.400$2.00K0.00%+400New
American National Bank557$3.00K0.00%+557New
TD Waterhouse Canada Inc.425$3.36K0.00%00.0%Unchanged
Financial Management Professionals, Inc.800$4.00K0.00%+200+33.3%Added
HHM Wealth Advisors, LLC980$5.00K0.00%00.0%Unchanged
Retirement Group, LLC1,000$5.00K0.00%+1,000New
Geneos Wealth Management Inc.1,500$7.00K0.00%−60,130−97.6%Reduced
Parallel Advisors, LLC1,222$7.00K0.00%00.0%Unchanged
SJS Investment Consulting Inc.1,450$8.00K0.00%+1,450New
The PNC Financial Services Group, Inc.2,000$10.0K0.00%00.0%Unchanged
National Bank of Canada2,000$11.0K0.00%−800−28.6%Reduced
Carolinas Wealth Consulting LLC2,000$11.0K0.00%00.0%Unchanged
Captrust Financial Advisors2,020$11.0K0.00%+1,470+267.3%Added
AdvisorNet Financial, Inc2,000$11.0K0.00%+2,000New
Column Capital Advisors, LLC2,350$12.0K0.00%+2,350New
Fifth Third Bancorp2,500$13.0K0.00%00.0%Unchanged
Tradition Wealth Management, LLC2,500$13.0K0.00%00.0%Unchanged
Whittier Trust Co2,723$14.0K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.3,000$16.0K0.01%−2,750−47.8%Reduced
Tfo-TDC, LLC3,000$16.0K0.00%+3,000New
Signaturefd, LLC3,421$18.0K0.00%+2,769+424.7%Added
TCI Wealth Advisors, Inc.5,250$28.0K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC6,385$34.0K0.00%−100−1.5%Reduced
Northwestern Mutual Wealth Management Co6,650$35.0K0.00%00.0%Unchanged
Dark Forest Capital Management LP7,120$37.0K0.01%−53,492−88.3%Reduced
Sandy Spring Bank7,066$37.0K0.00%+3,067+76.7%Added
Krane Funds Advisors LLC7,086$38.0K0.00%+7,086New
American Portfolios Advisors7,200$38.2K0.00%+7,100+7,100.0%Added
Rockefeller Capital Management L.P.8,734$46.0K0.00%00.0%Unchanged
Pathstone Family Office, LLC8,750$46.0K0.00%+8,750New
Gofen & Glossberg LLC10,000$53.0K0.00%+10,000New
Guggenheim Capital LLC10,051$53.0K0.00%+10,051New
Beirne Wealth Consulting Services, LLC10,000$53.0K0.03%+10,000New
FNY Investment Advisers, LLC10,000$53.0K0.05%+10,000New
CIBC Private Wealth Group, LLC10,200$54.0K0.00%+10,200New
Crown Wealth Group, LLC10,426$55.0K0.04%−3,500−25.1%Reduced
Wealthspire Advisors, LLC10,500$56.0K0.00%00.0%Unchanged
Sigma Planning Corp10,830$57.0K0.00%+10,830New
Kraematon Investment Advisors, Inc11,000$58.0K0.06%−1,500−12.0%Reduced
Profund Advisors LLC10,974$58.0K0.00%−1,524−12.2%Reduced
High Net Worth Advisory Group LLC11,200$59.0K0.02%00.0%Unchanged
Kalos Management, Inc.11,500$60.0K0.04%+11,500New
Sovereign Financial Group, Inc.11,600$61.0K0.02%+11,600New
Neuberger Berman Group LLC12,251$65.0K0.00%00.0%Unchanged
Two Sigma Advisers, LP12,500$66.0K0.00%+12,500New
O'Shaughnessy Asset Management, LLC13,008$69.0K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC13,090$69.0K0.00%+3,940+43.1%Added
QCM Cayman, Ltd.13,035$69.0K0.30%+13,035New
Stephens Inc13,500$72.0K0.00%−1,000−6.9%Reduced
Wells Trecaso Financial Group, LLC13,500$72.0K0.03%00.0%Unchanged
Mackenzie Financial Corp13,716$73.0K0.00%−5,525−28.7%Reduced
IFG Advisory, LLC14,300$75.0K0.01%00.0%Unchanged
Independent Advisor Alliance14,790$78.0K0.00%−650−4.2%Reduced
Prospera Financial Services Inc14,800$78.0K0.00%+14,800New
Integrated Wealth Concepts LLC14,672$78.0K0.00%+14,672New
Cetera Advisor Networks LLC17,304$92.0K0.00%+500+3.0%Added
J.W. Cole Advisors, Inc.17,300$92.0K0.01%+17,300New
Xponance, Inc.17,557$93.0K0.00%+123+0.7%Added
Latitude Advisors, LLC17,700$94.0K0.02%+5,900+50.0%Added
Blair William & Co17,986$95.0K0.00%+7,399+69.9%Added
Stifel Financial Corp18,210$97.0K0.00%+110+0.6%Added
Tower Research Capital LLC (TRC)18,225$97.0K0.00%+8,910+95.7%Added
Intrua Financial, LLC18,430$98.0K0.02%00.0%Unchanged
Tudor Investment Corp Et Al19,007$101.0K0.00%+19,007New
Spire Wealth Management19,821$105.0K0.00%+1,982+11.1%Added
Moloney Securities Asset Management, LLC20,000$106.0K0.02%00.0%Unchanged
Parametrica Management Ltd20,237$107.0K0.08%+20,237New
Mutual Advisors, LLC20,410$108.0K0.01%+1,700+9.1%Added
AQR Capital Management LLC21,071$112.0K0.00%−68,575−76.5%Reduced
CIBC Asset Management Inc21,409$113.0K0.00%00.0%Unchanged
Pictet Asset Management SA21,503$114.0K0.00%00.0%Unchanged
Great West Life Assurance Co20,227$114.0K0.00%00.0%Unchanged
Cetera Advisors LLC22,515$119.0K0.00%−2,875−11.3%Reduced
Vontobel Holding Ltd.23,000$122.0K0.00%+23,000New
XTX Topco Ltd23,299$123.0K0.05%+23,299New
Metropolitan Life Insurance Co23,263$123.3K0.00%−55,304−70.4%Reduced
KLCM Advisors, Inc.24,500$130.0K0.03%+4,500+22.5%Added
Graham Capital Management, L.P.24,826$131.0K0.01%+24,826New
Disciplined Growth Investors Inc25,000$132.0K0.00%00.0%Unchanged
Texas Yale Capital Corp.25,000$133.0K0.01%+25,000New
D.A. Davidson & Co.25,300$134.0K0.00%00.0%Unchanged
Prudential Financial Inc25,620$135.0K0.00%+388+1.5%Added
Ameritas Investment Partners, Inc.27,611$146.0K0.01%00.0%Unchanged
Wedbush Securities Inc29,500$156.0K0.01%+1,500+5.4%Added
Ameriprise Financial Inc29,652$157.0K0.00%+2,166+7.9%Added
MYDA Advisors LLC30,000$159.0K0.07%+30,000New
Wolverine Trading, LLC30,781$167.0K0.00%−55,242−64.2%Reduced
Pitcairn Co32,854$174.0K0.02%+5,205+18.8%Added