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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.

Q3 2022 vs. Q2 2022

How the institutions holding Tellurian Inc. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of TELL: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders2521256+5
Shares257.3M28.8K224.7M−32.6M (−12.7%)
Value$766.8M$86.0K$537.1M−$229.6M (−30.0%)

1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (47)

Institutions that held Tellurian Inc. at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to TELL in Q3 2022
InstitutionSharesValue% of portfolio
Electron Capital Partners, LLC2,476,988$5.92M0.28%
Kepos Capital LP400,000$956.0K0.12%
Bayesian Capital Management, LP345,112$825.0K0.17%
Mirae Asset Global Investments Co., Ltd.232,837$556.0K0.00%
HRT Financial LP166,075$396.0K0.00%
Silverback Asset Management LLC160,000$382.4K0.06%
Hudson Bay Capital Management LP149,788$358.0K0.00%
Ashford Capital Management Inc100,000$239.0K0.04%
Arete Wealth Advisors, LLC96,400$230.0K0.02%
Winton Group Ltd81,133$194.0K0.01%
Gsa Capital Partners LLP80,504$192.0K0.03%
Y-Intercept (Hong Kong) Ltd41,223$98.5K0.01%
CIBC World Markets Inc.40,850$98.0K0.00%
Boothbay Fund Management, LLC40,113$96.0K0.00%
Private Management Group Inc31,747$75.9K0.00%
Thomist Capital Management, LP28,800$69.0K0.05%
Cornerstone Wealth Group, LLC25,950$62.0K0.01%
Symmetry Investments LP22,300$53.0K0.03%
Accel Wealth Management19,200$53.0K0.03%
Gainplan LLC20,234$48.0K0.05%
Clarus Group, Inc.19,200$46.0K0.04%
Balyasny Asset Management LLC18,280$44.0K0.00%
Cipher Capital LP18,280$44.0K0.01%
Pinz Capital Management, LP15,800$38.0K0.07%
F3Logic, LLC15,000$36.0K0.01%
PDT Partners, LLC13,878$33.0K0.00%
The PNC Financial Services Group, Inc.13,392$32.0K0.00%
Wealthcare Advisory Partners LLC13,475$32.0K0.00%
Wealth Alliance13,000$31.0K0.01%
Americana Partners, LLC13,000$31.0K0.01%
Mariner, LLC12,630$30.0K0.00%
Columbia Advisory Partners LLC11,500$27.0K0.03%
AE Wealth Management LLC11,032$26.0K0.00%
We Are One Seven, LLC11,045$26.0K0.00%
Byrne Asset Management LLC10,450$25.0K0.02%
Atom Investors LP10,015$24.0K0.01%
Jump Financial, LLC10,196$24.0K0.00%
Wipfli Financial Advisors LLC,3,029$7.00K0.00%
Valley National Advisers Inc1,886$5.00K0.00%
Global Retirement Partners, LLC1,000$3.00K0.00%
Sargent Bickham Lagudis LLC990$2.00K0.00%
Evoke Wealth, LLC851$2.00K0.00%
Toth Financial Advisory Corp400$1.00K0.00%
Lindbrook Capital, LLC232$1.00K0.00%
Capital Advisors, Ltd. LLC44$00.00%
Horan Securities, Inc.127$00.00%
Covestor Ltd42$00.00%

Sold out (42)

Institutions that held Tellurian Inc. at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of TELL in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
J. Goldman & Co LP1,250,588$3.73M
Yost Capital Management, LP1,062,400$3.17M
Driehaus Capital Management LLC1,003,824$2.99M
Adage Capital Partners GP, L.L.C.950,000$2.83M
Cushing Asset Management, LP865,000$2.58M
Covalis Capital LLP721,483$2.15M
Quantbot Technologies LP668,096$1.99M
Renaissance Technologies LLC554,401$1.65M
Hartree Partners, LP500,000$1.49M
Artemis Investment Management LLP479,151$1.44M
Schwarz Dygos Wheeler Investment Advisors LLC400,000$1.19M
Barclays PLC247,218$737.0K
Blackstone Group Inc.228,671$681.0K
Jefferies Group LLC169,843$506.1K
Occudo Quantitative Strategies LP140,226$418.0K
Diametric Capital, LP92,348$275.0K
Ensign Peak Advisors, Inc76,350$228.0K
Parametrica Management Ltd53,187$157.0K
Algert Global LLC40,440$121.0K
Beacon Pointe Advisors, LLC40,349$120.0K
PEAK6 Investments LLC34,654$103.0K
Equitable Holdings, Inc.34,243$102.0K
Crown Wealth Group, LLC25,400$76.0K
Bienville Capital Management, LLC20,000$60.0K
Foundations Investment Advisors, LLC21,000$60.0K
Aquatic Capital Management LLC19,900$59.0K
D L Carlson Investment Group Inc19,000$57.0K
Thompson Davis & Co., Inc.15,000$45.0K
Parisi Gray Wealth Management15,000$45.0K
Teramo Advisors, LLC15,000$45.0K
Stephens Inc13,500$40.0K
StoneX Group Inc.12,280$36.6K
Steel Peak Wealth Management LLC10,500$31.0K
Smith, Salley & Associates10,000$30.0K
Captrust Financial Advisors2,959$9.00K
Sageworth Trust Co1,367$4.00K
ACG Wealth1,000$3.00K
Total Clarity Wealth Management, Inc.1,000$3.00K
Charter Oak Capital Management, LLC1,000$3.00K
Pathstone Family Office, LLC675$2.01K
US Bancorp183$1.00K
Steward Financial Group LLC100$0

Not filed for Q3 2022 yet (1)

Institutions that held Tellurian Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TELL in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
B. Riley Wealth Management, Inc.28,799$86.0K