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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 32,900 | $174.0K | 0.00% | +32,900 | New |
| Franklin Resources Inc | 33,279 | $176.0K | 0.00% | +488+1.5% | Added |
| HSBC Holdings PLC | 32,254 | $181.0K | 0.00% | +1,612+5.3% | Added |
| FourThought Financial, LLC | 36,000 | $191.0K | 0.02% | 00.0% | Unchanged |
| National Asset Management, Inc. | 36,725 | $195.0K | 0.01% | +18,500+101.5% | Added |
| BNP Paribas Arbitrage, SA | 37,849 | $200.6K | 0.00% | −352,980−90.3% | Reduced |
| Ameritas Advisory Services, LLC | 38,465 | $204.0K | 0.01% | +21,935+132.7% | Added |
| Qube Research & Technologies Ltd | 38,817 | $206.0K | 0.00% | +27,553+244.6% | Added |
| Beacon Pointe Advisors, LLC | 38,849 | $206.0K | 0.00% | +38,849 | New |
| Cambridge Investment Research Advisors, Inc. | 39,110 | $207.0K | 0.00% | +8,037+25.9% | Added |
| Payden & Rygel | 40,000 | $212.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,064 | $212.0K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 40,516 | $215.0K | 0.01% | +1,572+4.0% | Added |
| Private Advisor Group, LLC | 41,091 | $218.0K | 0.00% | −80.0% | Reduced |
| Creative Planning | 42,859 | $227.0K | 0.00% | −2,500−5.5% | Reduced |
| First Republic Investment Management, Inc. | 45,000 | $239.0K | 0.00% | −250−0.6% | Reduced |
| Segall Bryant & Hamill, LLC | 47,500 | $252.0K | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 48,417 | $256.0K | 0.02% | +48,417 | New |
| Raymond James & Associates | 49,968 | $265.0K | 0.00% | −68,746−57.9% | Reduced |
| Jefferies Group LLC | 51,400 | $272.4K | 0.01% | +51,400 | New |
| Saxon Interests, Inc. | 53,020 | $281.0K | 0.15% | +38,020+253.5% | Added |
| Royal Bank of Canada | 53,221 | $282.0K | 0.00% | −47,920−47.4% | Reduced |
| Gradient Investments LLC | 56,821 | $301.0K | 0.01% | +3,592+6.7% | Added |
| SL Advisors, LLC | 58,790 | $312.0K | 0.64% | −95,426−61.9% | Reduced |
| IFP Advisors, Inc | 27,600 | $317.0K | 0.00% | +19,100+224.7% | Added |
| Amalgamated Bank | 60,441 | $320.0K | 0.00% | −4,194−6.5% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 60,340 | $320.0K | 0.01% | +2,000+3.4% | Added |
| Amalgamated Financial Corp. | 60,441 | $320.0K | 0.00% | +60,441 | New |
| Winton Group Ltd | 61,019 | $323.0K | 0.02% | +61,019 | New |
| Bayesian Capital Management, LP | 63,200 | $335.0K | 0.05% | +63,200 | New |
| Victory Capital Management Inc | 68,930 | $343.0K | 0.00% | +3,432+5.2% | Added |
| Principal Financial Group Inc | 67,303 | $357.0K | 0.00% | +4,273+6.8% | Added |
| ProShare Advisors LLC | 69,502 | $368.0K | 0.00% | −11,477−14.2% | Reduced |
| Harvey Capital Management Inc | 70,000 | $371.0K | 0.11% | +10,000+16.7% | Added |
| Arete Wealth Advisors, LLC | 70,000 | $371.0K | 0.03% | +60,000+600.0% | Added |
| Mason & Associates Inc | 71,000 | $376.0K | 0.11% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 71,396 | $378.0K | 0.03% | +71,396 | New |
| SG Americas Securities, LLC | 71,480 | $379.0K | 0.00% | +11,925+20.0% | Added |
| Shay Capital LLC | 71,500 | $379.0K | 0.14% | +71,500 | New |
| Patriot Financial Group Insurance Agency, LLC | 73,972 | $392.0K | 0.07% | 00.0% | Unchanged |
| Avidian Wealth Solutions, LLC | 74,761 | $396.0K | 0.02% | +74,761 | New |
| Janus Henderson Group PLC | 78,319 | $415.0K | 0.00% | +22,747+40.9% | Added |
| Teacher Retirement System of Texas | 79,290 | $420.0K | 0.00% | −837,807−91.4% | Reduced |
| SG3 Management, LLC | 80,000 | $424.0K | 0.12% | +80,000 | New |
| Panagora Asset Management Inc | 88,138 | $467.0K | 0.00% | +88,138 | New |
| Allspring Global Investments Holdings, LLC | 89,906 | $476.0K | 0.00% | −10,685−10.6% | Reduced |
| Belvedere Trading LLC | 84,988 | $496.0K | 0.35% | +84,988 | New |
| Commonwealth Equity Services, LLC | 96,711 | $512.0K | 0.00% | +6,167+6.8% | Added |
| Kestra Advisory Services, LLC | 96,704 | $513.0K | 0.01% | +9,129+10.4% | Added |
| Fort Washington Investment Advisors Inc | 98,000 | $519.0K | 0.00% | +98,000 | New |
| Keeler Thomas Management LLC | 100,000 | $530.0K | 0.25% | 00.0% | Unchanged |
| Caxton Associates LP | 100,000 | $530.0K | 0.05% | +100,000 | New |
| Granite Point Capital Management, L.P. | 100,000 | $530.0K | 0.27% | +100,000 | New |
| Two Sigma Securities, LLC | 101,030 | $535.0K | 0.07% | +29,222+40.7% | Added |
| Arizona State Retirement System | 103,586 | $549.0K | 0.00% | +2,232+2.2% | Added |
| PEAK6 Investments LLC | 104,164 | $552.0K | 0.02% | +104,164 | New |
| ExodusPoint Capital Management, LP | 106,126 | $562.0K | 0.01% | +106,126 | New |
| CoreCommodity Management, LLC | 106,571 | $565.0K | 0.12% | −112,498−51.4% | Reduced |
| HRT Financial LP | 115,155 | $610.0K | 0.00% | +92,379+405.6% | Added |
| State Board of Administration of Florida Retirement System | 121,474 | $644.0K | 0.00% | 00.0% | Unchanged |
| Eagle Global Advisors LLC | 135,000 | $715.0K | 0.04% | +135,000 | New |
| Raymond James Financial Services Advisors, Inc. | 143,324 | $760.0K | 0.00% | +38,825+37.2% | Added |
| Voya Investment Management LLC | 145,311 | $770.0K | 0.00% | −6,255−4.1% | Reduced |
| HighTower Advisors, LLC | 150,956 | $801.0K | 0.00% | −24,918−14.2% | Reduced |
| Manufacturers Life Insurance Company, The | 152,168 | $806.5K | 0.00% | −36,695−19.4% | Reduced |
| Cubist Systematic Strategies, LLC | 153,846 | $815.0K | 0.01% | +37,198+31.9% | Added |
| Cutler Group LP | 155,207 | $822.0K | 0.08% | +90,958+141.6% | Added |
| Invesco Ltd. | 156,755 | $830.0K | 0.00% | −1,865−1.2% | Reduced |
| Pacer Advisors, Inc. | 157,526 | $835.0K | 0.01% | −18,455−10.5% | Reduced |
| Linscomb & Williams, Inc. | 172,224 | $913.0K | 0.04% | 00.0% | Unchanged |
| CastleKnight Management LP | 174,900 | $927.0K | 0.25% | +174,900 | New |
| MetLife Investment Management | 179,743 | $952.6K | 0.01% | +51,625+40.3% | Added |
| American International Group, Inc. | 184,031 | $975.0K | 0.01% | −12,954−6.6% | Reduced |
| Advisor Group Holdings, Inc. | 195,671 | $1.04M | 0.00% | +92,170+89.1% | Added |
| Cohen & Steers, Inc. | 200,461 | $1.06M | 0.00% | +11,225+5.9% | Added |
| Legal & General Group Plc | 203,522 | $1.08M | 0.00% | +2,936+1.5% | Added |
| Wells Fargo & Company | 204,931 | $1.09M | 0.00% | −115,478−36.0% | Reduced |
| Prelude Capital Management, LLC | 205,611 | $1.09M | 0.05% | +205,611 | New |
| Price T Rowe Associates Inc | 228,016 | $1.21M | 0.00% | +18,575+8.9% | Added |
| Blackstone Group Inc. | 251,087 | $1.33M | 0.00% | +1,901+0.8% | Added |
| Parametric Portfolio Associates LLC | 270,824 | $1.44M | 0.00% | +115,970+74.9% | Added |
| Bluefin Capital Management, LLC | 277,000 | $1.47M | 0.26% | +277,000 | New |
| J. Goldman & Co LP | 289,323 | $1.53M | 0.12% | +289,323 | New |
| GWM Advisors LLC | 293,403 | $1.55M | 0.03% | +168,160+134.3% | Added |
| Moore Capital Management, LP | 300,000 | $1.59M | 0.05% | +300,000 | New |
| LPL Financial LLC | 306,595 | $1.63M | 0.00% | +126,345+70.1% | Added |
| Walleye Trading LLC | 319,942 | $1.70M | 0.03% | +210,483+192.3% | Added |
| UBS Asset Management Americas Inc | 334,679 | $1.77M | 0.00% | +82,601+32.8% | Added |
| Gsa Capital Partners LLP | 351,125 | $1.86M | 0.25% | +351,125 | New |
| Quadrature Capital Ltd | 360,551 | $1.91M | 0.08% | +360,551 | New |
| Alliancebernstein L.P. | 364,800 | $1.93M | 0.00% | +1,100+0.3% | Added |
| Optimas Capital Ltd | 373,100 | $1.98M | 1.86% | +373,100 | New |
| Parallax Volatility Advisers, L.P. | 380,516 | $2.02M | 0.05% | +370,424+3,670.5% | Added |
| JPMorgan Chase & Co | 387,470 | $2.05M | 0.00% | −753,137−66.0% | Reduced |
| Rhumbline Advisers | 415,309 | $2.20M | 0.00% | +54,611+15.1% | Added |
| Simplex Trading, LLC | 437,250 | $2.32M | 0.07% | +209,723+92.2% | Added |
| New York State Common Retirement Fund | 442,556 | $2.35M | 0.00% | +171,493+63.3% | Added |
| Deutsche Bank AG | 445,562 | $2.36M | 0.00% | −21,536−4.6% | Reduced |
| Barclays PLC | 468,000 | $2.48M | 0.00% | +468,000 | New |
| California State Teachers Retirement System | 485,993 | $2.58M | 0.00% | −33,843−6.5% | Reduced |