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 |
|---|---|---|---|---|---|
| Kraematon Investment Advisors, Inc | 11,000 | $58.0K | 0.06% | −1,500−12.0% | Reduced |
| Profund Advisors LLC | 10,974 | $58.0K | 0.00% | −1,524−12.2% | Reduced |
| Sigma Planning Corp | 10,830 | $57.0K | 0.00% | +10,830 | New |
| Wealthspire Advisors, LLC | 10,500 | $56.0K | 0.00% | 00.0% | Unchanged |
| Crown Wealth Group, LLC | 10,426 | $55.0K | 0.04% | −3,500−25.1% | Reduced |
| CIBC Private Wealth Group, LLC | 10,200 | $54.0K | 0.00% | +10,200 | New |
| Gofen & Glossberg LLC | 10,000 | $53.0K | 0.00% | +10,000 | New |
| Guggenheim Capital LLC | 10,051 | $53.0K | 0.00% | +10,051 | New |
| Beirne Wealth Consulting Services, LLC | 10,000 | $53.0K | 0.03% | +10,000 | New |
| FNY Investment Advisers, LLC | 10,000 | $53.0K | 0.05% | +10,000 | New |
| Rockefeller Capital Management L.P. | 8,734 | $46.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 8,750 | $46.0K | 0.00% | +8,750 | New |
| American Portfolios Advisors | 7,200 | $38.2K | 0.00% | +7,100+7,100.0% | Added |
| Krane Funds Advisors LLC | 7,086 | $38.0K | 0.00% | +7,086 | New |
| Dark Forest Capital Management LP | 7,120 | $37.0K | 0.01% | −53,492−88.3% | Reduced |
| Sandy Spring Bank | 7,066 | $37.0K | 0.00% | +3,067+76.7% | Added |
| Northwestern Mutual Wealth Management Co | 6,650 | $35.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,385 | $34.0K | 0.00% | −100−1.5% | Reduced |
| TCI Wealth Advisors, Inc. | 5,250 | $28.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 3,421 | $18.0K | 0.00% | +2,769+424.7% | Added |
| Newbridge Financial Services Group, Inc. | 3,000 | $16.0K | 0.01% | −2,750−47.8% | Reduced |
| Tfo-TDC, LLC | 3,000 | $16.0K | 0.00% | +3,000 | New |
| Whittier Trust Co | 2,723 | $14.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,500 | $13.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 2,500 | $13.0K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 2,350 | $12.0K | 0.00% | +2,350 | New |
| National Bank of Canada | 2,000 | $11.0K | 0.00% | −800−28.6% | Reduced |
| Carolinas Wealth Consulting LLC | 2,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,020 | $11.0K | 0.00% | +1,470+267.3% | Added |
| AdvisorNet Financial, Inc | 2,000 | $11.0K | 0.00% | +2,000 | New |
| The PNC Financial Services Group, Inc. | 2,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 1,450 | $8.00K | 0.00% | +1,450 | New |
| Geneos Wealth Management Inc. | 1,500 | $7.00K | 0.00% | −60,130−97.6% | Reduced |
| Parallel Advisors, LLC | 1,222 | $7.00K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 980 | $5.00K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 1,000 | $5.00K | 0.00% | +1,000 | New |
| Financial Management Professionals, Inc. | 800 | $4.00K | 0.00% | +200+33.3% | Added |
| TD Waterhouse Canada Inc. | 425 | $3.36K | 0.00% | 00.0% | Unchanged |
| American National Bank | 557 | $3.00K | 0.00% | +557 | New |
| Quantbot Technologies LP | 500 | $2.00K | 0.00% | −30,000−98.4% | Reduced |
| Central Trust Co | 400 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 400 | $2.00K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 295 | $2.00K | 0.00% | +295 | New |
| Zullo Investment Group, Inc. | 400 | $2.00K | 0.00% | +400 | New |
| Kelly Financial Services LLC | 300 | $1.59K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 198 | $1.00K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 143 | $1.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 183 | $1.00K | 0.00% | +183 | New |
| Lindbrook Capital, LLC | 97 | $1.00K | 0.00% | +97 | New |
| Tortoise Investment Management, LLC | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 100 | $0 | 0.00% | +100 | New |
| 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 |