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 |
|---|---|---|---|---|---|
| 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 |
| Fort Washington Investment Advisors Inc | 98,000 | $519.0K | 0.00% | +98,000 | New |
| Kestra Advisory Services, LLC | 96,704 | $513.0K | 0.01% | +9,129+10.4% | Added |
| Commonwealth Equity Services, LLC | 96,711 | $512.0K | 0.00% | +6,167+6.8% | Added |
| Belvedere Trading LLC | 84,988 | $496.0K | 0.35% | +84,988 | New |
| Allspring Global Investments Holdings, LLC | 89,906 | $476.0K | 0.00% | −10,685−10.6% | Reduced |
| Panagora Asset Management Inc | 88,138 | $467.0K | 0.00% | +88,138 | New |
| SG3 Management, LLC | 80,000 | $424.0K | 0.12% | +80,000 | New |
| Teacher Retirement System of Texas | 79,290 | $420.0K | 0.00% | −837,807−91.4% | Reduced |
| Janus Henderson Group PLC | 78,319 | $415.0K | 0.00% | +22,747+40.9% | Added |
| Avidian Wealth Solutions, LLC | 74,761 | $396.0K | 0.02% | +74,761 | New |
| Patriot Financial Group Insurance Agency, LLC | 73,972 | $392.0K | 0.07% | 00.0% | Unchanged |
| 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 |
| Occudo Quantitative Strategies LP | 71,396 | $378.0K | 0.03% | +71,396 | New |
| Mason & Associates Inc | 71,000 | $376.0K | 0.11% | 00.0% | Unchanged |
| 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 |
| ProShare Advisors LLC | 69,502 | $368.0K | 0.00% | −11,477−14.2% | Reduced |
| Principal Financial Group Inc | 67,303 | $357.0K | 0.00% | +4,273+6.8% | Added |
| Victory Capital Management Inc | 68,930 | $343.0K | 0.00% | +3,432+5.2% | Added |
| Bayesian Capital Management, LP | 63,200 | $335.0K | 0.05% | +63,200 | New |
| Winton Group Ltd | 61,019 | $323.0K | 0.02% | +61,019 | New |
| 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 |
| IFP Advisors, Inc | 27,600 | $317.0K | 0.00% | +19,100+224.7% | Added |
| SL Advisors, LLC | 58,790 | $312.0K | 0.64% | −95,426−61.9% | Reduced |
| Gradient Investments LLC | 56,821 | $301.0K | 0.01% | +3,592+6.7% | Added |
| Royal Bank of Canada | 53,221 | $282.0K | 0.00% | −47,920−47.4% | Reduced |
| Saxon Interests, Inc. | 53,020 | $281.0K | 0.15% | +38,020+253.5% | Added |
| Jefferies Group LLC | 51,400 | $272.4K | 0.01% | +51,400 | New |
| Raymond James & Associates | 49,968 | $265.0K | 0.00% | −68,746−57.9% | Reduced |
| Venture Visionary Partners LLC | 48,417 | $256.0K | 0.02% | +48,417 | New |
| Segall Bryant & Hamill, LLC | 47,500 | $252.0K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 45,000 | $239.0K | 0.00% | −250−0.6% | Reduced |
| Creative Planning | 42,859 | $227.0K | 0.00% | −2,500−5.5% | Reduced |
| Private Advisor Group, LLC | 41,091 | $218.0K | 0.00% | −80.0% | Reduced |
| Massmutual Trust Co FSB | 40,516 | $215.0K | 0.01% | +1,572+4.0% | 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 |
| Cambridge Investment Research Advisors, Inc. | 39,110 | $207.0K | 0.00% | +8,037+25.9% | 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 |
| Ameritas Advisory Services, LLC | 38,465 | $204.0K | 0.01% | +21,935+132.7% | Added |
| BNP Paribas Arbitrage, SA | 37,849 | $200.6K | 0.00% | −352,980−90.3% | Reduced |
| National Asset Management, Inc. | 36,725 | $195.0K | 0.01% | +18,500+101.5% | Added |
| FourThought Financial, LLC | 36,000 | $191.0K | 0.02% | 00.0% | Unchanged |
| HSBC Holdings PLC | 32,254 | $181.0K | 0.00% | +1,612+5.3% | Added |
| Franklin Resources Inc | 33,279 | $176.0K | 0.00% | +488+1.5% | Added |
| Pitcairn Co | 32,854 | $174.0K | 0.02% | +5,205+18.8% | Added |
| Schonfeld Strategic Advisors LLC | 32,900 | $174.0K | 0.00% | +32,900 | New |
| Wolverine Trading, LLC | 30,781 | $167.0K | 0.00% | −55,242−64.2% | Reduced |
| MYDA Advisors LLC | 30,000 | $159.0K | 0.07% | +30,000 | New |
| Ameriprise Financial Inc | 29,652 | $157.0K | 0.00% | +2,166+7.9% | Added |
| Wedbush Securities Inc | 29,500 | $156.0K | 0.01% | +1,500+5.4% | Added |
| Ameritas Investment Partners, Inc. | 27,611 | $146.0K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 25,620 | $135.0K | 0.00% | +388+1.5% | Added |
| D.A. Davidson & Co. | 25,300 | $134.0K | 0.00% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 25,000 | $133.0K | 0.01% | +25,000 | New |
| Disciplined Growth Investors Inc | 25,000 | $132.0K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 24,826 | $131.0K | 0.01% | +24,826 | New |
| KLCM Advisors, Inc. | 24,500 | $130.0K | 0.03% | +4,500+22.5% | Added |
| Metropolitan Life Insurance Co | 23,263 | $123.3K | 0.00% | −55,304−70.4% | Reduced |
| XTX Topco Ltd | 23,299 | $123.0K | 0.05% | +23,299 | New |
| Vontobel Holding Ltd. | 23,000 | $122.0K | 0.00% | +23,000 | New |
| Cetera Advisors LLC | 22,515 | $119.0K | 0.00% | −2,875−11.3% | Reduced |
| Pictet Asset Management SA | 21,503 | $114.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 20,227 | $114.0K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 21,409 | $113.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 21,071 | $112.0K | 0.00% | −68,575−76.5% | Reduced |
| Mutual Advisors, LLC | 20,410 | $108.0K | 0.01% | +1,700+9.1% | Added |
| Parametrica Management Ltd | 20,237 | $107.0K | 0.08% | +20,237 | New |
| Moloney Securities Asset Management, LLC | 20,000 | $106.0K | 0.02% | 00.0% | Unchanged |
| Spire Wealth Management | 19,821 | $105.0K | 0.00% | +1,982+11.1% | Added |
| Tudor Investment Corp Et Al | 19,007 | $101.0K | 0.00% | +19,007 | New |
| Intrua Financial, LLC | 18,430 | $98.0K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 18,210 | $97.0K | 0.00% | +110+0.6% | Added |
| Tower Research Capital LLC (TRC) | 18,225 | $97.0K | 0.00% | +8,910+95.7% | Added |
| Blair William & Co | 17,986 | $95.0K | 0.00% | +7,399+69.9% | Added |
| Latitude Advisors, LLC | 17,700 | $94.0K | 0.02% | +5,900+50.0% | Added |
| Xponance, Inc. | 17,557 | $93.0K | 0.00% | +123+0.7% | Added |
| Cetera Advisor Networks LLC | 17,304 | $92.0K | 0.00% | +500+3.0% | Added |
| J.W. Cole Advisors, Inc. | 17,300 | $92.0K | 0.01% | +17,300 | New |
| Independent Advisor Alliance | 14,790 | $78.0K | 0.00% | −650−4.2% | Reduced |
| Prospera Financial Services Inc | 14,800 | $78.0K | 0.00% | +14,800 | New |
| Integrated Wealth Concepts LLC | 14,672 | $78.0K | 0.00% | +14,672 | New |
| IFG Advisory, LLC | 14,300 | $75.0K | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 13,716 | $73.0K | 0.00% | −5,525−28.7% | Reduced |
| Stephens Inc | 13,500 | $72.0K | 0.00% | −1,000−6.9% | Reduced |
| Wells Trecaso Financial Group, LLC | 13,500 | $72.0K | 0.03% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 13,008 | $69.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 13,090 | $69.0K | 0.00% | +3,940+43.1% | Added |
| QCM Cayman, Ltd. | 13,035 | $69.0K | 0.30% | +13,035 | New |
| Two Sigma Advisers, LP | 12,500 | $66.0K | 0.00% | +12,500 | New |
| Neuberger Berman Group LLC | 12,251 | $65.0K | 0.00% | 00.0% | Unchanged |
| Sovereign Financial Group, Inc. | 11,600 | $61.0K | 0.02% | +11,600 | New |
| Kalos Management, Inc. | 11,500 | $60.0K | 0.04% | +11,500 | New |
| High Net Worth Advisory Group LLC | 11,200 | $59.0K | 0.02% | 00.0% | Unchanged |