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, Q3 2022
Institutional positions in Tellurian Inc. as of Sep 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
- 256
- +5 vs. Q2 2022
- Shares held
- 224.7M
- −32.6M (−12.7%) vs. Q2 2022
- Total value
- $537.1M
- −$229.6M (−30.0%) vs. Q2 2022
- New holders
- 47
- 90 more added
- Sold out
- 42
- 67 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Tellurian Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 38,741,118 | $92.6M | 0.00% | +1,182,723+3.1% | Added |
| BlackRock Inc. | 32,768,396 | $78.3M | 0.00% | +436,821+1.4% | Added |
| State Street Corp | 29,267,323 | $69.9M | 0.00% | −7,364,165−20.1% | Reduced |
| Geode Capital Management, LLC | 8,725,592 | $20.9M | 0.00% | +536,834+6.6% | Added |
| D. E. Shaw & Co., Inc. | 8,669,066 | $20.7M | 0.04% | −3,938,159−31.2% | Reduced |
| Paulson & Co. Inc. | 5,340,663 | $12.8M | 0.93% | −1,659,337−23.7% | Reduced |
| Citadel Advisors LLC | 5,289,439 | $12.6M | 0.02% | −5,370,300−50.4% | Reduced |
| Susquehanna International Group, LLP | 5,121,151 | $12.2M | 0.02% | +331,461+6.9% | Added |
| Point72 Asset Management, L.P. | 4,933,272 | $11.8M | 0.05% | +1,824,472+58.7% | Added |
| Salient Capital Advisors, LLC | 4,699,634 | $11.2M | 0.65% | −436,143−8.5% | Reduced |
| Northern Trust Corp | 4,503,671 | $10.8M | 0.00% | −12,302−0.3% | Reduced |
| Nuveen Asset Management, LLC | 4,181,519 | $9.99M | 0.00% | −2,572,585−38.1% | Reduced |
| First Trust Advisors LP | 4,131,481 | $9.87M | 0.01% | −734,291−15.1% | Reduced |
| Macquarie Group Ltd | 4,115,000 | $9.85M | 0.01% | +2,051,856+99.5% | Added |
| Charles Schwab Investment Management Inc | 3,717,697 | $8.89M | 0.00% | +316,339+9.3% | Added |
| Goldman Sachs Group Inc | 3,709,928 | $8.87M | 0.00% | +335,358+9.9% | Added |
| Two Sigma Investments, LP | 2,959,384 | $7.07M | 0.02% | −3,474,614−54.0% | Reduced |
| Morgan Stanley | 2,726,052 | $6.51M | 0.00% | −1,105,411−28.9% | Reduced |
| Bank of New York Mellon Corp | 2,555,362 | $6.11M | 0.00% | +118,175+4.8% | Added |
| Electron Capital Partners, LLC | 2,476,988 | $5.92M | 0.28% | +2,476,988 | New |
| Group One Trading, L.P. | 1,911,573 | $4.57M | 0.15% | +752,236+64.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,843,529 | $4.41M | 0.03% | +602,965+48.6% | Added |
| Rafferty Asset Management, LLC | 1,774,667 | $4.24M | 0.05% | −1,261,520−41.5% | Reduced |
| Credit Suisse AG | 1,724,325 | $4.19M | 0.00% | +12,238+0.7% | Added |
| Dimensional Fund Advisors LP | 1,714,654 | $4.13M | 0.00% | −1,010,435−37.1% | Reduced |
| Long Focus Capital Management, LLC | 1,714,750 | $4.10M | 0.87% | −185,250−9.8% | Reduced |
| Bank of America Corp | 1,412,889 | $3.38M | 0.00% | −738,914−34.3% | Reduced |
| Melqart Asset Management (UK) Ltd | 1,359,934 | $3.25M | 0.27% | −764,863−36.0% | Reduced |
| X-Square Capital, LLC | 1,319,234 | $3.15M | 2.00% | −25,000−1.9% | Reduced |
| Millennium Management LLC | 1,241,884 | $2.97M | 0.00% | −2,223,576−64.2% | Reduced |
| Citigroup Inc | 1,222,161 | $2.92M | 0.00% | +162,599+15.3% | Added |
| Swiss National Bank | 1,145,300 | $2.74M | 0.00% | +107,200+10.3% | Added |
| JPMorgan Chase & Co | 1,119,134 | $2.67M | 0.00% | −262,825−19.0% | Reduced |
| Jane Street Group, LLC | 1,109,417 | $2.65M | 0.01% | +375,342+51.1% | Added |
| Alps Advisors Inc | 1,068,865 | $2.56M | 0.02% | +126,424+13.4% | Added |
| Beaconlight Capital, LLC | 994,230 | $2.38M | 1.47% | +64,417+6.9% | Added |
| Squarepoint Ops LLC | 917,468 | $2.19M | 0.02% | −1,230,190−57.3% | Reduced |
| Eagle Global Advisors LLC | 894,400 | $2.14M | 0.16% | +66,000+8.0% | Added |
| Mount Lucas Management LP | 767,240 | $1.83M | 0.63% | 00.0% | Unchanged |
| Hennessy Advisors Inc | 746,690 | $1.78M | 0.12% | 00.0% | Unchanged |
| Benefit Street Partners LLC | 724,629 | $1.73M | 2.04% | 00.0% | Unchanged |
| UBS Group AG | 677,581 | $1.62M | 0.00% | −1,483,742−68.6% | Reduced |
| Rhumbline Advisers | 665,968 | $1.59M | 0.00% | +53,793+8.8% | Added |
| California State Teachers Retirement System | 617,106 | $1.48M | 0.00% | +22,608+3.8% | Added |
| State of New Jersey Common Pension Fund D | 554,512 | $1.32M | 0.01% | +46,299+9.1% | Added |
| New York State Common Retirement Fund | 554,032 | $1.32M | 0.00% | +518+0.1% | Added |
| Alliancebernstein L.P. | 527,800 | $1.26M | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 511,840 | $1.22M | 0.64% | +166,148+48.1% | Added |
| GWM Advisors LLC | 494,927 | $1.18M | 0.02% | +125,831+34.1% | Added |
| UBS Asset Management Americas Inc | 480,608 | $1.15M | 0.00% | −31,036−6.1% | Reduced |
| Deutsche Bank AG | 427,315 | $1.02M | 0.00% | −43,792−9.3% | Reduced |
| Kepos Capital LP | 400,000 | $956.0K | 0.12% | +400,000 | New |
| Simplex Trading, LLC | 381,097 | $910.0K | 0.04% | −67,202−15.0% | Reduced |
| Advisor Group Holdings, Inc. | 367,213 | $877.0K | 0.00% | +80,023+27.9% | Added |
| Bayesian Capital Management, LP | 345,112 | $825.0K | 0.17% | +345,112 | New |
| Pacer Advisors, Inc. | 332,706 | $795.0K | 0.01% | +59,499+21.8% | Added |
| LPL Financial LLC | 323,649 | $774.0K | 0.00% | +106,944+49.4% | Added |
| Yaupon Capital Management LP | 308,785 | $738.0K | 0.25% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 288,805 | $691.0K | 0.00% | +31,822+12.4% | Added |
| Two Sigma Advisers, LP | 286,300 | $684.0K | 0.00% | −631,200−68.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 273,740 | $654.0K | 0.00% | +63,819+30.4% | Added |
| MetLife Investment Management | 265,746 | $635.1K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 252,094 | $601.0K | 0.00% | +72,640+40.5% | Added |
| CoreCommodity Management, LLC | 251,582 | $601.0K | 0.22% | +167,443+199.0% | Added |
| Cubist Systematic Strategies, LLC | 246,320 | $589.0K | 0.00% | −122,515−33.2% | Reduced |
| American International Group, Inc. | 242,256 | $579.0K | 0.00% | +3,421+1.4% | Added |
| Prelude Capital Management, LLC | 239,779 | $573.0K | 0.03% | −17,132−6.7% | Reduced |
| Kestra Advisory Services, LLC | 235,838 | $564.0K | 0.01% | −2,687−1.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 232,837 | $556.0K | 0.00% | +232,837 | New |
| Schonfeld Strategic Advisors LLC | 221,400 | $529.0K | 0.00% | +134,900+156.0% | Added |
| Invesco Ltd. | 211,808 | $506.0K | 0.00% | +18,571+9.6% | Added |
| Legal & General Group Plc | 210,346 | $502.0K | 0.00% | −15,180−6.7% | Reduced |
| Manufacturers Life Insurance Company, The | 202,218 | $483.3K | 0.00% | +1,613+0.8% | Added |
| HighTower Advisors, LLC | 202,944 | $483.0K | 0.00% | +13,006+6.8% | Added |
| ExodusPoint Capital Management, LP | 198,780 | $475.0K | 0.01% | +82,391+70.8% | Added |
| Voya Investment Management LLC | 196,976 | $470.8K | 0.00% | +4,027+2.1% | Added |
| BNP Paribas Arbitrage, SA | 171,787 | $410.6K | 0.00% | +48,813+39.7% | Added |
| HRT Financial LP | 166,075 | $396.0K | 0.00% | +166,075 | New |
| Silverback Asset Management LLC | 160,000 | $382.4K | 0.06% | +160,000 | New |
| Hudson Bay Capital Management LP | 149,788 | $358.0K | 0.00% | +149,788 | New |
| Fort Washington Investment Advisors Inc | 145,000 | $347.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 141,352 | $338.0K | 0.05% | +47,069+49.9% | Added |
| Arizona State Retirement System | 131,253 | $314.0K | 0.00% | +11,818+9.9% | Added |
| Raymond James & Associates | 130,313 | $311.0K | 0.00% | +33,361+34.4% | Added |
| Commonwealth Equity Services, LLC | 127,572 | $304.0K | 0.00% | +15,871+14.2% | Added |
| National Asset Management, Inc. | 122,624 | $294.0K | 0.01% | +80,924+194.1% | Added |
| Keeler Thomas Management LLC | 122,900 | $293.0K | 0.15% | +11,600+10.4% | Added |
| State Board of Administration of Florida Retirement System | 121,484 | $290.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 116,833 | $279.0K | 0.00% | −21,050−15.3% | Reduced |
| CastleKnight Management LP | 113,600 | $272.0K | 0.09% | −61,300−35.0% | Reduced |
| Gradient Investments LLC | 105,414 | $252.0K | 0.01% | +15,160+16.8% | Added |
| Mason & Associates Inc | 102,994 | $246.0K | 0.09% | 00.0% | Unchanged |
| Maxi Investments CY Ltd | 100,000 | $239.0K | 0.18% | −300,000−75.0% | Reduced |
| Ashford Capital Management Inc | 100,000 | $239.0K | 0.04% | +100,000 | New |
| Cutler Group LP | 99,442 | $237.0K | 0.03% | +67,831+214.6% | Added |
| XTX Topco Ltd | 97,701 | $234.0K | 0.06% | −47,282−32.6% | Reduced |
| Nomura Holdings Inc | 96,832 | $233.0K | 0.00% | −297,464−75.4% | Reduced |
| Virtu Financial LLC | 96,748 | $231.0K | 0.02% | −28,030−22.5% | Reduced |
| Arete Wealth Advisors, LLC | 96,400 | $230.0K | 0.02% | +96,400 | New |
| Cantor Fitzgerald, L. P. | 95,330 | $228.0K | 0.00% | +300.0% | Added |