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 |
|---|---|---|---|---|---|
| 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 |
| State of Wisconsin Investment Board | 110,740 | $330.0K | 0.00% | +110,740 | New |
| Avidian Wealth Solutions, LLC | 107,233 | $320.0K | 0.02% | +32,472+43.4% | Added |
| Mason & Associates Inc | 102,994 | $307.0K | 0.11% | +31,994+45.1% | Added |
| Raymond James & Associates | 96,952 | $289.0K | 0.00% | +46,984+94.0% | Added |
| Bluefin Capital Management, LLC | 93,776 | $285.0K | 0.04% | −183,224−66.1% | Reduced |
| Cantor Fitzgerald, L. P. | 95,300 | $284.0K | 0.01% | +95,300 | New |
| Two Sigma Securities, LLC | 94,283 | $281.0K | 0.05% | −6,747−6.7% | Reduced |
| Vontobel Holding Ltd. | 92,662 | $276.0K | 0.00% | +69,662+302.9% | Added |
| Diametric Capital, LP | 92,348 | $275.0K | 0.20% | +92,348 | New |
| Gradient Investments LLC | 90,254 | $269.0K | 0.01% | +33,433+58.8% | Added |
| Schonfeld Strategic Advisors LLC | 86,500 | $258.0K | 0.00% | +53,600+162.9% | Added |
| CoreCommodity Management, LLC | 84,139 | $251.0K | 0.07% | −22,432−21.0% | Reduced |
| Amalgamated Bank | 80,602 | $240.0K | 0.00% | +20,161+33.4% | Added |
| Royal Bank of Canada | 79,265 | $237.0K | 0.00% | +26,044+48.9% | Added |
| 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 |
| Ensign Peak Advisors, Inc | 76,350 | $228.0K | 0.00% | +76,350 | 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 |
| Public Employees Retirement Association of Colorado | 70,335 | $210.0K | 0.00% | +70,335 | New |
| Harvey Capital Management Inc | 70,000 | $208.0K | 0.08% | 00.0% | Unchanged |
| AQR Capital Management LLC | 68,768 | $205.0K | 0.00% | +47,697+226.4% | Added |
| U.S. Capital Wealth Advisors, LLC | 68,340 | $204.0K | 0.01% | +8,000+13.3% | Added |
| Teacher Retirement System of Texas | 64,270 | $192.0K | 0.00% | −15,020−18.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 62,860 | $187.0K | 0.00% | +23,750+60.7% | Added |
| Kingsview Wealth Management, LLC | 61,500 | $183.0K | 0.01% | +61,500 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,662 | $178.0K | 0.00% | +19,598+48.9% | Added |
| ProShare Advisors LLC | 57,323 | $171.0K | 0.00% | −12,179−17.5% | Reduced |
| Prudential Financial Inc | 33,740 | $168.0K | 0.00% | +8,120+31.7% | Added |
| Saxon Interests, Inc. | 55,641 | $166.0K | 0.10% | +2,621+4.9% | Added |
| 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 |
| 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 |
| Sargent Investment Group, LLC | 50,000 | $149.0K | 0.05% | +50,000 | New |
| 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 |
| FourThought Financial, LLC | 46,572 | $139.0K | 0.02% | +10,572+29.4% | Added |
| Walleye Trading LLC | 44,376 | $132.0K | 0.00% | −275,566−86.1% | Reduced |
| Massmutual Trust Co FSB | 43,672 | $130.0K | 0.01% | +3,156+7.8% | Added |
| Creative Planning | 43,256 | $129.0K | 0.00% | +397+0.9% | 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 |
| Tower Research Capital LLC (TRC) | 41,484 | $123.0K | 0.00% | +23,259+127.6% | Added |
| Algert Global LLC | 40,440 | $121.0K | 0.01% | +40,440 | New |
| Beacon Pointe Advisors, LLC | 40,349 | $120.0K | 0.00% | +1,500+3.9% | Added |
| Payden & Rygel | 40,000 | $119.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 38,270 | $114.0K | 0.00% | +10,659+38.6% | Added |
| PEAK6 Investments LLC | 34,654 | $103.0K | 0.00% | −69,510−66.7% | Reduced |
| Mackenzie Financial Corp | 34,513 | $103.0K | 0.00% | +20,797+151.6% | Added |
| Equitable Holdings, Inc. | 34,243 | $102.0K | 0.00% | +34,243 | New |
| Mutual Advisors, LLC | 32,510 | $97.0K | 0.01% | +12,100+59.3% | Added |
| Franklin Resources Inc | 32,259 | $96.0K | 0.00% | −1,020−3.1% | Reduced |
| Pitcairn Co | 31,892 | $95.0K | 0.01% | −962−2.9% | Reduced |
| Cutler Group LP | 31,611 | $94.0K | 0.01% | −123,596−79.6% | Reduced |
| Verition Fund Management LLC | 31,183 | $93.0K | 0.00% | +31,183 | New |
| Metropolitan Life Insurance Co | 30,843 | $91.9K | 0.00% | +7,580+32.6% | Added |
| Wedbush Securities Inc | 30,500 | $91.0K | 0.00% | +1,000+3.4% | Added |
| Pictet Asset Management SA | 29,751 | $89.0K | 0.00% | +8,248+38.4% | Added |
| Moloney Securities Asset Management, LLC | 30,000 | $89.0K | 0.02% | +10,000+50.0% | Added |
| B. Riley Wealth Management, Inc. | 28,799 | $86.0K | 0.01% | +28,799 | New |
| Cetera Advisors LLC | 27,955 | $83.0K | 0.00% | +5,440+24.2% | Added |
| Xponance, Inc. | 27,548 | $82.0K | 0.00% | +9,991+56.9% | Added |
| FMR LLC | 26,251 | $78.0K | 0.00% | −1,106,739−97.7% | Reduced |
| Ameritas Advisory Services, LLC | 25,874 | $77.0K | 0.00% | −12,591−32.7% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 25,486 | $76.0K | 0.02% | −48,486−65.5% | Reduced |
| Crown Wealth Group, LLC | 25,400 | $76.0K | 0.07% | +14,974+143.6% | Added |
| KLCM Advisors, Inc. | 23,000 | $69.0K | 0.02% | −1,500−6.1% | Reduced |
| Sunbelt Securities, Inc. | 22,390 | $67.0K | 0.01% | +22,390 | New |
| Great West Life Assurance Co | 20,227 | $61.0K | 0.00% | 00.0% | Unchanged |
| Bienville Capital Management, LLC | 20,000 | $60.0K | 0.03% | +20,000 | New |
| Foundations Investment Advisors, LLC | 21,000 | $60.0K | 0.00% | +21,000 | New |
| CIBC Asset Management Inc | 19,949 | $59.0K | 0.00% | −1,460−6.8% | Reduced |
| Spire Wealth Management | 19,822 | $59.0K | 0.00% | +10.0% | Added |
| Intrua Financial, LLC | 19,830 | $59.0K | 0.01% | +1,400+7.6% | Added |
| Aquatic Capital Management LLC | 19,900 | $59.0K | 0.02% | +19,900 | New |
| Investment Advisory Services Inc | 19,500 | $58.0K | 0.03% | +19,500 | New |
| D L Carlson Investment Group Inc | 19,000 | $57.0K | 0.01% | +19,000 | New |
| Stifel Financial Corp | 18,210 | $54.0K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 17,986 | $54.0K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 18,000 | $54.0K | 0.00% | +18,000 | New |
| Ameriprise Financial Inc | 17,701 | $53.0K | 0.00% | −11,951−40.3% | Reduced |
| J.W. Cole Advisors, Inc. | 17,800 | $53.0K | 0.00% | +500+2.9% | Added |
| Prospera Financial Services Inc | 16,800 | $50.0K | 0.00% | +2,000+13.5% | Added |
| Cetera Advisor Networks LLC | 16,204 | $48.0K | 0.00% | −1,100−6.4% | Reduced |
| Summit Financial Wealth Advisors, LLC | 12,250 | $46.0K | 0.01% | +12,250 | New |
| O'Shaughnessy Asset Management, LLC | 15,025 | $45.0K | 0.00% | +2,017+15.5% | Added |
| Thompson Davis & Co., Inc. | 15,000 | $45.0K | 0.07% | +15,000 | New |
| Parisi Gray Wealth Management | 15,000 | $45.0K | 0.02% | +15,000 | New |
| Teramo Advisors, LLC | 15,000 | $45.0K | 0.03% | +15,000 | New |
| Independent Advisor Alliance | 14,790 | $44.0K | 0.00% | 00.0% | Unchanged |
| IFG Advisory, LLC | 14,300 | $42.0K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 13,632 | $41.0K | 0.00% | −1,040−7.1% | Reduced |
| Stephens Inc | 13,500 | $40.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 12,238 | $37.0K | 0.00% | −18,543−60.2% | Reduced |
| Neuberger Berman Group LLC | 12,251 | $37.0K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 12,280 | $36.6K | 0.00% | +12,280 | New |
| Sovereign Financial Group, Inc. | 11,600 | $35.0K | 0.01% | 00.0% | Unchanged |