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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 30,903 | $74.0K | 0.00% | −1,356−4.2% | Reduced |
| Verition Fund Management LLC | 31,183 | $75.0K | 0.00% | 00.0% | Unchanged |
| Private Management Group Inc | 31,747 | $75.9K | 0.00% | +31,747 | New |
| HSBC Holdings PLC | 31,105 | $76.0K | 0.00% | −23,545−43.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 33,537 | $80.0K | 0.00% | −100,221−74.9% | Reduced |
| Mackenzie Financial Corp | 33,439 | $80.0K | 0.00% | −1,074−3.1% | Reduced |
| Pictet Asset Management SA | 33,648 | $80.0K | 0.00% | +3,897+13.1% | Added |
| Wedbush Securities Inc | 36,500 | $87.0K | 0.00% | +6,000+19.7% | Added |
| Ameritas Investment Partners, Inc. | 38,270 | $91.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 38,500 | $93.0K | 0.00% | −421,602−91.6% | Reduced |
| Cohen & Steers, Inc. | 39,944 | $95.0K | 0.00% | −162,747−80.3% | Reduced |
| Cetera Advisors LLC | 39,755 | $95.0K | 0.00% | +11,800+42.2% | Added |
| Payden & Rygel | 40,000 | $96.0K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 40,113 | $96.0K | 0.00% | +40,113 | New |
| CIBC World Markets Inc. | 40,850 | $98.0K | 0.00% | +40,850 | New |
| Y-Intercept (Hong Kong) Ltd | 41,223 | $98.5K | 0.01% | +41,223 | New |
| Walleye Trading LLC | 43,532 | $104.0K | 0.00% | −844−1.9% | Reduced |
| Prudential Financial Inc | 35,240 | $105.0K | 0.00% | +1,500+4.4% | Added |
| Massmutual Trust Co FSB | 46,152 | $110.0K | 0.00% | +2,480+5.7% | Added |
| Sunbelt Securities, Inc. | 47,390 | $113.0K | 0.02% | +25,000+111.7% | Added |
| Segall Bryant & Hamill, LLC | 47,500 | $114.0K | 0.00% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 48,477 | $118.0K | 0.00% | −44,185−47.7% | Reduced |
| Stifel Financial Corp | 51,613 | $123.0K | 0.00% | +33,403+183.4% | Added |
| Belvedere Trading LLC | 47,726 | $125.0K | 0.14% | +2,509+5.5% | Added |
| Principal Street Partners, LLC | 52,500 | $125.0K | 0.03% | +10,398+24.7% | Added |
| Quadrature Capital Ltd | 52,916 | $128.0K | 0.00% | −282,667−84.2% | Reduced |
| Royal Bank of Canada | 53,994 | $129.0K | 0.00% | −25,271−31.9% | Reduced |
| Tower Research Capital LLC (TRC) | 54,684 | $131.0K | 0.00% | +13,200+31.8% | Added |
| ProShare Advisors LLC | 56,250 | $135.0K | 0.00% | −1,073−1.9% | Reduced |
| Creative Planning | 56,554 | $135.0K | 0.00% | +13,298+30.7% | Added |
| First Horizon Advisors, Inc. | 57,600 | $136.0K | 0.01% | +4,600+8.7% | Added |
| Victory Capital Management Inc | 57,725 | $138.0K | 0.00% | −17,306−23.1% | Reduced |
| FMR LLC | 58,005 | $138.0K | 0.00% | +31,754+121.0% | Added |
| SG3 Management, LLC | 60,000 | $143.4K | 0.09% | −15,000−20.0% | Reduced |
| SG Americas Securities, LLC | 60,114 | $144.0K | 0.00% | −177,388−74.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,662 | $144.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 60,498 | $145.0K | 0.00% | +12,917+27.1% | Added |
| FourThought Financial, LLC | 61,545 | $147.0K | 0.02% | +14,973+32.2% | Added |
| Saxon Interests, Inc. | 55,641 | $152.0K | 0.09% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 60,000 | $160.0K | 0.05% | +10,000+20.0% | Added |
| U.S. Capital Wealth Advisors, LLC | 68,600 | $164.0K | 0.01% | +260+0.4% | Added |
| Harvey Capital Management Inc | 70,000 | $167.0K | 0.07% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 69,875 | $167.0K | 0.00% | +5,605+8.7% | Added |
| Public Employees Retirement Association of Colorado | 70,335 | $168.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 74,281 | $178.0K | 0.00% | −4,884−6.2% | Reduced |
| Janus Henderson Group PLC | 79,068 | $190.0K | 0.00% | +189+0.2% | Added |
| Kingsview Wealth Management, LLC | 79,500 | $190.0K | 0.01% | +18,000+29.3% | Added |
| Gsa Capital Partners LLP | 80,504 | $192.0K | 0.03% | +80,504 | New |
| Winton Group Ltd | 81,133 | $194.0K | 0.01% | +81,133 | New |
| Amalgamated Bank | 81,901 | $196.0K | 0.00% | +1,299+1.6% | Added |
| AQR Capital Management LLC | 84,164 | $201.0K | 0.00% | +15,396+22.4% | Added |
| State of Wisconsin Investment Board | 90,062 | $215.0K | 0.00% | −20,678−18.7% | Reduced |
| Wolverine Trading, LLC | 93,720 | $217.0K | 0.01% | +81,482+665.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 92,015 | $220.0K | 0.00% | +29,155+46.4% | Added |
| Avidian Wealth Solutions, LLC | 93,719 | $224.0K | 0.02% | −13,514−12.6% | Reduced |
| Cantor Fitzgerald, L. P. | 95,330 | $228.0K | 0.00% | +300.0% | Added |
| Arete Wealth Advisors, LLC | 96,400 | $230.0K | 0.02% | +96,400 | New |
| Virtu Financial LLC | 96,748 | $231.0K | 0.02% | −28,030−22.5% | Reduced |
| Nomura Holdings Inc | 96,832 | $233.0K | 0.00% | −297,464−75.4% | Reduced |
| XTX Topco Ltd | 97,701 | $234.0K | 0.06% | −47,282−32.6% | Reduced |
| Cutler Group LP | 99,442 | $237.0K | 0.03% | +67,831+214.6% | Added |
| 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 |
| Mason & Associates Inc | 102,994 | $246.0K | 0.09% | 00.0% | Unchanged |
| Gradient Investments LLC | 105,414 | $252.0K | 0.01% | +15,160+16.8% | Added |
| CastleKnight Management LP | 113,600 | $272.0K | 0.09% | −61,300−35.0% | Reduced |
| Los Angeles Capital Management LLC | 116,833 | $279.0K | 0.00% | −21,050−15.3% | Reduced |
| State Board of Administration of Florida Retirement System | 121,484 | $290.0K | 0.00% | 00.0% | Unchanged |
| Keeler Thomas Management LLC | 122,900 | $293.0K | 0.15% | +11,600+10.4% | Added |
| National Asset Management, Inc. | 122,624 | $294.0K | 0.01% | +80,924+194.1% | Added |
| Commonwealth Equity Services, LLC | 127,572 | $304.0K | 0.00% | +15,871+14.2% | Added |
| Raymond James & Associates | 130,313 | $311.0K | 0.00% | +33,361+34.4% | Added |
| Arizona State Retirement System | 131,253 | $314.0K | 0.00% | +11,818+9.9% | Added |
| Two Sigma Securities, LLC | 141,352 | $338.0K | 0.05% | +47,069+49.9% | Added |
| Fort Washington Investment Advisors Inc | 145,000 | $347.0K | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 149,788 | $358.0K | 0.00% | +149,788 | New |
| Silverback Asset Management LLC | 160,000 | $382.4K | 0.06% | +160,000 | New |
| HRT Financial LP | 166,075 | $396.0K | 0.00% | +166,075 | New |
| BNP Paribas Arbitrage, SA | 171,787 | $410.6K | 0.00% | +48,813+39.7% | Added |
| Voya Investment Management LLC | 196,976 | $470.8K | 0.00% | +4,027+2.1% | Added |
| ExodusPoint Capital Management, LP | 198,780 | $475.0K | 0.01% | +82,391+70.8% | Added |
| HighTower Advisors, LLC | 202,944 | $483.0K | 0.00% | +13,006+6.8% | Added |
| Manufacturers Life Insurance Company, The | 202,218 | $483.3K | 0.00% | +1,613+0.8% | Added |
| Legal & General Group Plc | 210,346 | $502.0K | 0.00% | −15,180−6.7% | Reduced |
| Invesco Ltd. | 211,808 | $506.0K | 0.00% | +18,571+9.6% | Added |
| Schonfeld Strategic Advisors LLC | 221,400 | $529.0K | 0.00% | +134,900+156.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 232,837 | $556.0K | 0.00% | +232,837 | New |
| Kestra Advisory Services, LLC | 235,838 | $564.0K | 0.01% | −2,687−1.1% | Reduced |
| Prelude Capital Management, LLC | 239,779 | $573.0K | 0.03% | −17,132−6.7% | Reduced |
| American International Group, Inc. | 242,256 | $579.0K | 0.00% | +3,421+1.4% | Added |
| Cubist Systematic Strategies, LLC | 246,320 | $589.0K | 0.00% | −122,515−33.2% | Reduced |
| 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 |
| MetLife Investment Management | 265,746 | $635.1K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 273,740 | $654.0K | 0.00% | +63,819+30.4% | Added |
| Two Sigma Advisers, LP | 286,300 | $684.0K | 0.00% | −631,200−68.8% | Reduced |
| Price T Rowe Associates Inc | 288,805 | $691.0K | 0.00% | +31,822+12.4% | Added |
| Yaupon Capital Management LP | 308,785 | $738.0K | 0.25% | 00.0% | Unchanged |
| LPL Financial LLC | 323,649 | $774.0K | 0.00% | +106,944+49.4% | Added |
| Pacer Advisors, Inc. | 332,706 | $795.0K | 0.01% | +59,499+21.8% | Added |