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, Q2 2022
Institutional positions in Tellurian Inc. as of Jun 30, 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
- +3 vs. Q1 2022
- Shares held
- 257.3M
- +57.5M (+28.8%) vs. Q1 2022
- Total value
- $766.8M
- −$285.9M (−27.2%) vs. Q1 2022
- New holders
- 48
- 119 more added
- Sold out
- 45
- 49 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Tellurian Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 37,558,395 | $111.9M | 0.00% | +14,224,894+61.0% | Added |
| State Street Corp | 36,631,488 | $109.2M | 0.01% | +7,856,617+27.3% | Added |
| BlackRock Inc. | 32,331,575 | $96.3M | 0.00% | +6,500,988+25.2% | Added |
| D. E. Shaw & Co., Inc. | 12,607,225 | $37.6M | 0.06% | +6,231,077+97.7% | Added |
| Citadel Advisors LLC | 10,659,739 | $31.8M | 0.04% | +9,231,150+646.2% | Added |
| Geode Capital Management, LLC | 8,188,758 | $24.4M | 0.00% | +1,685,482+25.9% | Added |
| Paulson & Co. Inc. | 7,000,000 | $20.9M | 1.03% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 6,754,104 | $20.1M | 0.01% | +1,382,560+25.7% | Added |
| Two Sigma Investments, LP | 6,433,998 | $19.2M | 0.06% | +1,406,965+28.0% | Added |
| Salient Capital Advisors, LLC | 5,135,777 | $15.3M | 0.83% | +2,568,885+100.1% | Added |
| First Trust Advisors LP | 4,865,772 | $14.5M | 0.02% | +2,491,652+105.0% | Added |
| Susquehanna International Group, LLP | 4,789,690 | $14.3M | 0.03% | +1,233,009+34.7% | Added |
| Northern Trust Corp | 4,515,973 | $13.5M | 0.00% | +1,018,761+29.1% | Added |
| Morgan Stanley | 3,831,463 | $11.4M | 0.00% | +1,143,026+42.5% | Added |
| Millennium Management LLC | 3,465,460 | $10.3M | 0.01% | +1,545,960+80.5% | Added |
| Charles Schwab Investment Management Inc | 3,401,358 | $10.1M | 0.00% | +594,955+21.2% | Added |
| Goldman Sachs Group Inc | 3,374,570 | $10.1M | 0.00% | +581,685+20.8% | Added |
| Point72 Asset Management, L.P. | 3,108,800 | $9.26M | 0.04% | +1,027,200+49.3% | Added |
| Rafferty Asset Management, LLC | 3,036,187 | $9.05M | 0.08% | +1,281,247+73.0% | Added |
| Dimensional Fund Advisors LP | 2,725,089 | $8.15M | 0.00% | −236,295−8.0% | Reduced |
| Bank of New York Mellon Corp | 2,437,187 | $7.26M | 0.00% | +1,249,518+105.2% | Added |
| UBS Group AG | 2,161,323 | $6.44M | 0.00% | −984,153−31.3% | Reduced |
| Bank of America Corp | 2,151,803 | $6.41M | 0.00% | +545,770+34.0% | Added |
| Squarepoint Ops LLC | 2,147,658 | $6.40M | 0.06% | +1,592,325+286.7% | Added |
| Melqart Asset Management (UK) Ltd | 2,124,797 | $6.33M | 0.64% | +440,322+26.1% | Added |
| Macquarie Group Ltd | 2,063,144 | $6.15M | 0.01% | +5,644+0.3% | Added |
| Long Focus Capital Management, LLC | 1,900,000 | $5.66M | 1.14% | −50,000−2.6% | Reduced |
| Credit Suisse AG | 1,712,087 | $5.10M | 0.01% | +447,248+35.4% | Added |
| JPMorgan Chase & Co | 1,381,959 | $4.12M | 0.00% | +994,489+256.7% | Added |
| X-Square Capital, LLC | 1,344,234 | $4.01M | 2.41% | +234,958+21.2% | Added |
| J. Goldman & Co LP | 1,250,588 | $3.73M | 0.29% | +961,265+332.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,240,564 | $3.70M | 0.02% | −552,647−30.8% | Reduced |
| Group One Trading, L.P. | 1,159,337 | $3.46M | 0.10% | −529,961−31.4% | Reduced |
| Yost Capital Management, LP | 1,062,400 | $3.17M | 3.70% | −437,600−29.2% | Reduced |
| Citigroup Inc | 1,059,562 | $3.16M | 0.00% | +317,826+42.8% | Added |
| Swiss National Bank | 1,038,100 | $3.09M | 0.00% | +132,000+14.6% | Added |
| Driehaus Capital Management LLC | 1,003,824 | $2.99M | 0.05% | +1,003,824 | New |
| Adage Capital Partners GP, L.L.C. | 950,000 | $2.83M | 0.01% | −1,650,000−63.5% | Reduced |
| Alps Advisors Inc | 942,441 | $2.81M | 0.03% | +236,970+33.6% | Added |
| Beaconlight Capital, LLC | 929,813 | $2.77M | 1.47% | +372,400+66.8% | Added |
| Two Sigma Advisers, LP | 917,500 | $2.73M | 0.01% | +905,000+7,240.0% | Added |
| Cushing Asset Management, LP | 865,000 | $2.58M | 0.27% | −191,806−18.1% | Reduced |
| Eagle Global Advisors LLC | 828,400 | $2.47M | 0.18% | +693,400+513.6% | Added |
| Mount Lucas Management LP | 767,240 | $2.29M | 0.77% | −32,760−4.1% | Reduced |
| Hennessy Advisors Inc | 746,690 | $2.23M | 0.13% | −100,000−11.8% | Reduced |
| Jane Street Group, LLC | 734,075 | $2.19M | 0.00% | −51,078−6.5% | Reduced |
| Benefit Street Partners LLC | 724,629 | $2.16M | 1.59% | +724,629 | New |
| Covalis Capital LLP | 721,483 | $2.15M | 0.44% | +721,483 | New |
| Quantbot Technologies LP | 668,096 | $1.99M | 0.18% | +667,596+133,519.2% | Added |
| Rhumbline Advisers | 612,175 | $1.82M | 0.00% | +196,866+47.4% | Added |
| California State Teachers Retirement System | 594,498 | $1.77M | 0.00% | +108,505+22.3% | Added |
| Renaissance Technologies LLC | 554,401 | $1.65M | 0.00% | −2,341,799−80.9% | Reduced |
| New York State Common Retirement Fund | 553,514 | $1.65M | 0.00% | +110,958+25.1% | Added |
| Alliancebernstein L.P. | 527,800 | $1.57M | 0.00% | +163,000+44.7% | Added |
| UBS Asset Management Americas Inc | 511,644 | $1.52M | 0.00% | +176,965+52.9% | Added |
| State of New Jersey Common Pension Fund D | 508,213 | $1.51M | 0.01% | +508,213 | New |
| Hartree Partners, LP | 500,000 | $1.49M | 0.36% | +500,000 | New |
| Artemis Investment Management LLP | 479,151 | $1.44M | 0.01% | −92,440−16.2% | Reduced |
| Deutsche Bank AG | 471,107 | $1.40M | 0.00% | +25,545+5.7% | Added |
| Marshall Wace, LLP | 460,102 | $1.37M | 0.00% | +460,102 | New |
| Simplex Trading, LLC | 448,299 | $1.33M | 0.04% | +11,049+2.5% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 400,000 | $1.19M | 0.48% | +400,000 | New |
| Maxi Investments CY Ltd | 400,000 | $1.19M | 0.85% | +400,000 | New |
| Nomura Holdings Inc | 394,296 | $1.18M | 0.01% | +394,296 | New |
| GWM Advisors LLC | 369,096 | $1.10M | 0.02% | +75,693+25.8% | Added |
| Cubist Systematic Strategies, LLC | 368,835 | $1.10M | 0.01% | +214,989+139.7% | Added |
| Ahrens Investment Partners LLC | 345,692 | $1.03M | 0.46% | −472,445−57.7% | Reduced |
| Quadrature Capital Ltd | 335,583 | $1.01M | 0.04% | −24,968−6.9% | Reduced |
| Yaupon Capital Management LP | 308,785 | $920.0K | 0.32% | +308,785 | New |
| Advisor Group Holdings, Inc. | 287,190 | $856.0K | 0.00% | +91,519+46.8% | Added |
| Pacer Advisors, Inc. | 273,207 | $814.0K | 0.01% | +115,681+73.4% | Added |
| MetLife Investment Management | 265,746 | $791.9K | 0.01% | +86,003+47.8% | Added |
| Price T Rowe Associates Inc | 256,983 | $766.0K | 0.00% | +28,967+12.7% | Added |
| Prelude Capital Management, LLC | 256,911 | $766.0K | 0.04% | +51,300+25.0% | Added |
| Barclays PLC | 247,218 | $737.0K | 0.00% | −220,782−47.2% | Reduced |
| American International Group, Inc. | 238,835 | $712.0K | 0.00% | +54,804+29.8% | Added |
| Kestra Advisory Services, LLC | 238,525 | $711.0K | 0.01% | +141,821+146.7% | Added |
| SG Americas Securities, LLC | 237,502 | $708.0K | 0.01% | +166,022+232.3% | Added |
| Blackstone Group Inc. | 228,671 | $681.0K | 0.00% | −22,416−8.9% | Reduced |
| Legal & General Group Plc | 225,526 | $672.0K | 0.00% | +22,004+10.8% | Added |
| LPL Financial LLC | 216,705 | $646.0K | 0.00% | −89,890−29.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 209,921 | $626.0K | 0.00% | +66,597+46.5% | Added |
| Cohen & Steers, Inc. | 202,691 | $604.0K | 0.00% | +2,230+1.1% | Added |
| Manufacturers Life Insurance Company, The | 200,605 | $597.8K | 0.00% | +48,437+31.8% | Added |
| Invesco Ltd. | 193,237 | $576.0K | 0.00% | +36,482+23.3% | Added |
| Voya Investment Management LLC | 192,949 | $575.0K | 0.00% | +47,638+32.8% | Added |
| HighTower Advisors, LLC | 189,938 | $565.0K | 0.00% | +38,982+25.8% | Added |
| Wells Fargo & Company | 179,454 | $534.0K | 0.00% | −25,477−12.4% | Reduced |
| CastleKnight Management LP | 174,900 | $521.0K | 0.16% | 00.0% | Unchanged |
| Jefferies Group LLC | 169,843 | $506.1K | 0.01% | +118,443+230.4% | Added |
| Fort Washington Investment Advisors Inc | 145,000 | $432.0K | 0.00% | +47,000+48.0% | Added |
| XTX Topco Ltd | 144,983 | $432.0K | 0.18% | +121,684+522.3% | Added |
| Occudo Quantitative Strategies LP | 140,226 | $418.0K | 0.03% | +68,830+96.4% | Added |
| Los Angeles Capital Management LLC | 137,883 | $411.0K | 0.00% | +137,883 | New |
| Parallax Volatility Advisers, L.P. | 133,758 | $399.0K | 0.00% | −246,758−64.8% | Reduced |
| Virtu Financial LLC | 124,778 | $372.0K | 0.03% | +124,778 | New |
| BNP Paribas Arbitrage, SA | 122,974 | $366.5K | 0.00% | +85,125+224.9% | Added |
| State Board of Administration of Florida Retirement System | 121,484 | $362.0K | 0.00% | +100.0% | Added |
| Arizona State Retirement System | 119,435 | $356.0K | 0.00% | +15,849+15.3% | Added |
| ExodusPoint Capital Management, LP | 116,389 | $347.0K | 0.00% | +10,263+9.7% | Added |