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 |
|---|---|---|---|---|---|
| RR Advisors, LLC | 500,000 | $2.65M | 0.46% | 00.0% | Unchanged |
| Jump Financial, LLC | 500,200 | $2.65M | 0.11% | +500,200 | New |
| Squarepoint Ops LLC | 555,333 | $2.94M | 0.02% | +521,395+1,536.3% | Added |
| Beaconlight Capital, LLC | 557,413 | $2.95M | 1.46% | +557,413 | New |
| Artemis Investment Management LLP | 571,591 | $3.03M | 0.02% | +571,591 | New |
| Alyeska Investment Group, L.P. | 600,000 | $3.18M | 0.04% | +600,000 | New |
| Alps Advisors Inc | 705,471 | $3.74M | 0.04% | +56,201+8.7% | Added |
| Citigroup Inc | 741,736 | $3.93M | 0.00% | −694,010−48.3% | Reduced |
| Catalyst Capital Advisors LLC | 747,402 | $3.96M | 0.17% | −254,003−25.4% | Reduced |
| Jane Street Group, LLC | 785,153 | $4.16M | 0.01% | +485,210+161.8% | Added |
| Mount Lucas Management LP | 800,000 | $4.24M | 1.23% | +400,000+100.0% | Added |
| Ahrens Investment Partners LLC | 818,137 | $4.34M | 1.37% | +600,721+276.3% | Added |
| Hennessy Advisors Inc | 846,690 | $4.49M | 0.24% | +23,000+2.8% | Added |
| Swiss National Bank | 906,100 | $4.80M | 0.00% | +77,500+9.4% | Added |
| Cushing Asset Management, LP | 1,056,806 | $5.60M | 0.50% | −76,435−6.7% | Reduced |
| X-Square Capital, LLC | 1,109,276 | $5.88M | 3.06% | +745,406+204.9% | Added |
| FMR LLC | 1,132,990 | $6.00M | 0.00% | +1,132,936+2,098,029.6% | Added |
| Bank of New York Mellon Corp | 1,187,669 | $6.29M | 0.00% | +12,317+1.0% | Added |
| Credit Suisse AG | 1,264,839 | $6.71M | 0.01% | −146,257−10.4% | Reduced |
| Citadel Advisors LLC | 1,428,589 | $7.57M | 0.01% | −3,738,425−72.4% | Reduced |
| Yost Capital Management, LP | 1,500,000 | $7.95M | 5.20% | +1,500,000 | New |
| Bank of America Corp | 1,606,033 | $8.51M | 0.00% | −613,902−27.7% | Reduced |
| Anomaly Capital Management, LP | 1,632,740 | $8.65M | 0.40% | +1,632,740 | New |
| Melqart Asset Management (UK) Ltd | 1,684,475 | $8.93M | 0.64% | −677,500−28.7% | Reduced |
| Group One Trading, L.P. | 1,689,298 | $8.95M | 0.20% | +1,021,698+153.0% | Added |
| Rafferty Asset Management, LLC | 1,754,940 | $9.30M | 0.06% | −1,094,865−38.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 1,793,211 | $9.50M | 0.05% | +1,439,603+407.1% | Added |
| Millennium Management LLC | 1,919,500 | $10.2M | 0.01% | +1,829,145+2,024.4% | Added |
| Long Focus Capital Management, LLC | 1,950,000 | $10.3M | 2.21% | +100,000+5.4% | Added |
| Macquarie Group Ltd | 2,057,500 | $10.9M | 0.01% | +2,057,500 | New |
| Point72 Asset Management, L.P. | 2,081,600 | $11.0M | 0.05% | +2,081,600 | New |
| First Trust Advisors LP | 2,374,120 | $12.6M | 0.01% | −2,986,190−55.7% | Reduced |
| Salient Capital Advisors, LLC | 2,566,892 | $13.6M | 0.58% | −155,928−5.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 2,600,000 | $13.8M | 0.03% | +2,600,000 | New |
| Morgan Stanley | 2,688,437 | $14.2M | 0.00% | +1,100,357+69.3% | Added |
| Goldman Sachs Group Inc | 2,792,885 | $14.8M | 0.00% | +1,896,469+211.6% | Added |
| Charles Schwab Investment Management Inc | 2,806,403 | $14.9M | 0.00% | +74,989+2.7% | Added |
| Renaissance Technologies LLC | 2,896,200 | $15.3M | 0.02% | −3,667,283−55.9% | Reduced |
| Dimensional Fund Advisors LP | 2,961,384 | $15.7M | 0.00% | +542,065+22.4% | Added |
| UBS Group AG | 3,145,476 | $16.7M | 0.01% | +2,005,918+176.0% | Added |
| Graticule Asia Macro Advisors LLC | 3,366,500 | $17.8M | 10.16% | +3,366,500 | New |
| Northern Trust Corp | 3,497,212 | $18.5M | 0.00% | −108,293−3.0% | Reduced |
| Susquehanna International Group, LLP | 3,556,681 | $18.9M | 0.03% | −1,203,029−25.3% | Reduced |
| Encompass Capital Advisors LLC | 4,160,685 | $22.1M | 1.62% | +146,185+3.6% | Added |
| Nuveen Asset Management, LLC | 5,371,544 | $22.1M | 0.01% | +916,326+20.6% | Added |
| Two Sigma Investments, LP | 5,027,033 | $26.6M | 0.08% | +5,027,033 | New |
| D. E. Shaw & Co., Inc. | 6,376,148 | $33.8M | 0.04% | +6,333,084+14,706.2% | Added |
| Geode Capital Management, LLC | 6,503,276 | $34.5M | 0.00% | −276,812−4.1% | Reduced |
| Paulson & Co. Inc. | 7,000,000 | $37.1M | 1.14% | +2,000,000+40.0% | Added |
| Vanguard Group Inc | 23,333,501 | $123.7M | 0.00% | +1,592,084+7.3% | Added |
| BlackRock Inc. | 25,830,587 | $136.9M | 0.00% | +79,911+0.3% | Added |
| State Street Corp | 28,774,871 | $152.5M | 0.01% | +386,636+1.4% | Added |
| PointState Capital LP | 0 | $0 | 0.00% | −4,587,982−100.0% | Sold out |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −2,266,705−100.0% | Sold out |
| Key Square Capital Management LLC | 0 | $0 | 0.00% | −1,291,704−100.0% | Sold out |
| Covalis Capital LLP | 0 | $0 | 0.00% | −353,717−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −219,500−100.0% | Sold out |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −180,473−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −88,100−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −65,893−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −53,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −44,526−100.0% | Sold out |
| D L Carlson Investment Group Inc | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| BKD Wealth Advisors, LLC | 0 | $0 | 0.00% | −16,500−100.0% | Sold out |
| Miracle Mile Advisors, LLC | 0 | $0 | 0.00% | −16,233−100.0% | Sold out |
| Heritage Investors Management Corp | 0 | $0 | 0.00% | −15,594−100.0% | Sold out |
| W.G. Shaheen & Associates DBA Whitney & Co | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −9,171−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −5,600−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −880−100.0% | Sold out |
| Paragon Capital Management Ltd | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| Sugarloaf Wealth Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| PrairieView Partners, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Harbour Investments, Inc. | – | – | – | – | Not filed |