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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 34,513 | $103.0K | 0.00% | +20,797+151.6% | Added |
| Ameritas Investment Partners, Inc. | 38,270 | $114.0K | 0.00% | +10,659+38.6% | Added |
| Payden & Rygel | 40,000 | $119.0K | 0.01% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 40,349 | $120.0K | 0.00% | +1,500+3.9% | Added |
| Algert Global LLC | 40,440 | $121.0K | 0.01% | +40,440 | New |
| Tower Research Capital LLC (TRC) | 41,484 | $123.0K | 0.00% | +23,259+127.6% | Added |
| National Asset Management, Inc. | 41,700 | $125.0K | 0.01% | +4,975+13.5% | Added |
| Principal Street Partners, LLC | 42,102 | $125.0K | 0.03% | +42,102 | New |
| Creative Planning | 43,256 | $129.0K | 0.00% | +397+0.9% | Added |
| Massmutual Trust Co FSB | 43,672 | $130.0K | 0.01% | +3,156+7.8% | Added |
| Walleye Trading LLC | 44,376 | $132.0K | 0.00% | −275,566−86.1% | Reduced |
| FourThought Financial, LLC | 46,572 | $139.0K | 0.02% | +10,572+29.4% | Added |
| Segall Bryant & Hamill, LLC | 47,500 | $142.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 47,581 | $142.0K | 0.00% | +6,490+15.8% | Added |
| Sargent Investment Group, LLC | 50,000 | $149.0K | 0.05% | +50,000 | New |
| Parametrica Management Ltd | 53,187 | $157.0K | 0.17% | +32,950+162.8% | Added |
| First Horizon Advisors, Inc. | 53,000 | $157.0K | 0.01% | +53,000 | New |
| Belvedere Trading LLC | 45,217 | $162.0K | 0.18% | −39,771−46.8% | Reduced |
| HSBC Holdings PLC | 54,650 | $162.0K | 0.00% | +22,396+69.4% | Added |
| Saxon Interests, Inc. | 55,641 | $166.0K | 0.10% | +2,621+4.9% | Added |
| Prudential Financial Inc | 33,740 | $168.0K | 0.00% | +8,120+31.7% | Added |
| ProShare Advisors LLC | 57,323 | $171.0K | 0.00% | −12,179−17.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,662 | $178.0K | 0.00% | +19,598+48.9% | Added |
| Kingsview Wealth Management, LLC | 61,500 | $183.0K | 0.01% | +61,500 | New |
| Cambridge Investment Research Advisors, Inc. | 62,860 | $187.0K | 0.00% | +23,750+60.7% | Added |
| Teacher Retirement System of Texas | 64,270 | $192.0K | 0.00% | −15,020−18.9% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 68,340 | $204.0K | 0.01% | +8,000+13.3% | Added |
| AQR Capital Management LLC | 68,768 | $205.0K | 0.00% | +47,697+226.4% | Added |
| Harvey Capital Management Inc | 70,000 | $208.0K | 0.08% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 70,335 | $210.0K | 0.00% | +70,335 | New |
| SG3 Management, LLC | 75,000 | $224.0K | 0.42% | −5,000−6.3% | Reduced |
| Victory Capital Management Inc | 75,031 | $224.0K | 0.00% | +6,101+8.9% | Added |
| Ensign Peak Advisors, Inc | 76,350 | $228.0K | 0.00% | +76,350 | New |
| Janus Henderson Group PLC | 78,879 | $236.0K | 0.00% | +560+0.7% | Added |
| Principal Financial Group Inc | 79,165 | $236.0K | 0.00% | +11,862+17.6% | Added |
| Royal Bank of Canada | 79,265 | $237.0K | 0.00% | +26,044+48.9% | Added |
| Amalgamated Bank | 80,602 | $240.0K | 0.00% | +20,161+33.4% | Added |
| CoreCommodity Management, LLC | 84,139 | $251.0K | 0.07% | −22,432−21.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 86,500 | $258.0K | 0.00% | +53,600+162.9% | Added |
| Gradient Investments LLC | 90,254 | $269.0K | 0.01% | +33,433+58.8% | Added |
| Diametric Capital, LP | 92,348 | $275.0K | 0.20% | +92,348 | New |
| Vontobel Holding Ltd. | 92,662 | $276.0K | 0.00% | +69,662+302.9% | Added |
| Two Sigma Securities, LLC | 94,283 | $281.0K | 0.05% | −6,747−6.7% | Reduced |
| Cantor Fitzgerald, L. P. | 95,300 | $284.0K | 0.01% | +95,300 | New |
| Bluefin Capital Management, LLC | 93,776 | $285.0K | 0.04% | −183,224−66.1% | Reduced |
| Raymond James & Associates | 96,952 | $289.0K | 0.00% | +46,984+94.0% | Added |
| Mason & Associates Inc | 102,994 | $307.0K | 0.11% | +31,994+45.1% | Added |
| Avidian Wealth Solutions, LLC | 107,233 | $320.0K | 0.02% | +32,472+43.4% | Added |
| State of Wisconsin Investment Board | 110,740 | $330.0K | 0.00% | +110,740 | New |
| Keeler Thomas Management LLC | 111,300 | $332.0K | 0.17% | +11,300+11.3% | Added |
| Commonwealth Equity Services, LLC | 111,701 | $332.0K | 0.00% | +14,990+15.5% | Added |
| ExodusPoint Capital Management, LP | 116,389 | $347.0K | 0.00% | +10,263+9.7% | Added |
| Arizona State Retirement System | 119,435 | $356.0K | 0.00% | +15,849+15.3% | Added |
| State Board of Administration of Florida Retirement System | 121,484 | $362.0K | 0.00% | +100.0% | Added |
| BNP Paribas Arbitrage, SA | 122,974 | $366.5K | 0.00% | +85,125+224.9% | Added |
| Virtu Financial LLC | 124,778 | $372.0K | 0.03% | +124,778 | New |
| Parallax Volatility Advisers, L.P. | 133,758 | $399.0K | 0.00% | −246,758−64.8% | Reduced |
| Los Angeles Capital Management LLC | 137,883 | $411.0K | 0.00% | +137,883 | New |
| Occudo Quantitative Strategies LP | 140,226 | $418.0K | 0.03% | +68,830+96.4% | 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 |
| Jefferies Group LLC | 169,843 | $506.1K | 0.01% | +118,443+230.4% | Added |
| CastleKnight Management LP | 174,900 | $521.0K | 0.16% | 00.0% | Unchanged |
| Wells Fargo & Company | 179,454 | $534.0K | 0.00% | −25,477−12.4% | Reduced |
| HighTower Advisors, LLC | 189,938 | $565.0K | 0.00% | +38,982+25.8% | Added |
| Voya Investment Management LLC | 192,949 | $575.0K | 0.00% | +47,638+32.8% | Added |
| Invesco Ltd. | 193,237 | $576.0K | 0.00% | +36,482+23.3% | Added |
| Manufacturers Life Insurance Company, The | 200,605 | $597.8K | 0.00% | +48,437+31.8% | Added |
| Cohen & Steers, Inc. | 202,691 | $604.0K | 0.00% | +2,230+1.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 209,921 | $626.0K | 0.00% | +66,597+46.5% | Added |
| LPL Financial LLC | 216,705 | $646.0K | 0.00% | −89,890−29.3% | Reduced |
| Legal & General Group Plc | 225,526 | $672.0K | 0.00% | +22,004+10.8% | Added |
| Blackstone Group Inc. | 228,671 | $681.0K | 0.00% | −22,416−8.9% | Reduced |
| SG Americas Securities, LLC | 237,502 | $708.0K | 0.01% | +166,022+232.3% | Added |
| Kestra Advisory Services, LLC | 238,525 | $711.0K | 0.01% | +141,821+146.7% | Added |
| American International Group, Inc. | 238,835 | $712.0K | 0.00% | +54,804+29.8% | Added |
| Barclays PLC | 247,218 | $737.0K | 0.00% | −220,782−47.2% | Reduced |
| 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 |
| MetLife Investment Management | 265,746 | $791.9K | 0.01% | +86,003+47.8% | Added |
| Pacer Advisors, Inc. | 273,207 | $814.0K | 0.01% | +115,681+73.4% | Added |
| Advisor Group Holdings, Inc. | 287,190 | $856.0K | 0.00% | +91,519+46.8% | Added |
| Yaupon Capital Management LP | 308,785 | $920.0K | 0.32% | +308,785 | New |
| Quadrature Capital Ltd | 335,583 | $1.01M | 0.04% | −24,968−6.9% | Reduced |
| Ahrens Investment Partners LLC | 345,692 | $1.03M | 0.46% | −472,445−57.7% | Reduced |
| Cubist Systematic Strategies, LLC | 368,835 | $1.10M | 0.01% | +214,989+139.7% | Added |
| GWM Advisors LLC | 369,096 | $1.10M | 0.02% | +75,693+25.8% | Added |
| Nomura Holdings Inc | 394,296 | $1.18M | 0.01% | +394,296 | New |
| 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 |
| Simplex Trading, LLC | 448,299 | $1.33M | 0.04% | +11,049+2.5% | Added |
| Marshall Wace, LLP | 460,102 | $1.37M | 0.00% | +460,102 | New |
| Deutsche Bank AG | 471,107 | $1.40M | 0.00% | +25,545+5.7% | Added |
| Artemis Investment Management LLP | 479,151 | $1.44M | 0.01% | −92,440−16.2% | Reduced |
| Hartree Partners, LP | 500,000 | $1.49M | 0.36% | +500,000 | New |
| State of New Jersey Common Pension Fund D | 508,213 | $1.51M | 0.01% | +508,213 | New |
| UBS Asset Management Americas Inc | 511,644 | $1.52M | 0.00% | +176,965+52.9% | Added |
| Alliancebernstein L.P. | 527,800 | $1.57M | 0.00% | +163,000+44.7% | Added |
| New York State Common Retirement Fund | 553,514 | $1.65M | 0.00% | +110,958+25.1% | Added |
| Renaissance Technologies LLC | 554,401 | $1.65M | 0.00% | −2,341,799−80.9% | Reduced |