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 |
|---|---|---|---|---|---|
| Bayesian Capital Management, LP | 345,112 | $825.0K | 0.17% | +345,112 | New |
| Advisor Group Holdings, Inc. | 367,213 | $877.0K | 0.00% | +80,023+27.9% | Added |
| Simplex Trading, LLC | 381,097 | $910.0K | 0.04% | −67,202−15.0% | Reduced |
| Kepos Capital LP | 400,000 | $956.0K | 0.12% | +400,000 | New |
| Deutsche Bank AG | 427,315 | $1.02M | 0.00% | −43,792−9.3% | Reduced |
| UBS Asset Management Americas Inc | 480,608 | $1.15M | 0.00% | −31,036−6.1% | Reduced |
| GWM Advisors LLC | 494,927 | $1.18M | 0.02% | +125,831+34.1% | Added |
| Ahrens Investment Partners LLC | 511,840 | $1.22M | 0.64% | +166,148+48.1% | Added |
| Alliancebernstein L.P. | 527,800 | $1.26M | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 554,032 | $1.32M | 0.00% | +518+0.1% | Added |
| State of New Jersey Common Pension Fund D | 554,512 | $1.32M | 0.01% | +46,299+9.1% | Added |
| California State Teachers Retirement System | 617,106 | $1.48M | 0.00% | +22,608+3.8% | Added |
| Rhumbline Advisers | 665,968 | $1.59M | 0.00% | +53,793+8.8% | Added |
| UBS Group AG | 677,581 | $1.62M | 0.00% | −1,483,742−68.6% | Reduced |
| Benefit Street Partners LLC | 724,629 | $1.73M | 2.04% | 00.0% | Unchanged |
| Hennessy Advisors Inc | 746,690 | $1.78M | 0.12% | 00.0% | Unchanged |
| Mount Lucas Management LP | 767,240 | $1.83M | 0.63% | 00.0% | Unchanged |
| Eagle Global Advisors LLC | 894,400 | $2.14M | 0.16% | +66,000+8.0% | Added |
| Squarepoint Ops LLC | 917,468 | $2.19M | 0.02% | −1,230,190−57.3% | Reduced |
| Beaconlight Capital, LLC | 994,230 | $2.38M | 1.47% | +64,417+6.9% | Added |
| Alps Advisors Inc | 1,068,865 | $2.56M | 0.02% | +126,424+13.4% | Added |
| Jane Street Group, LLC | 1,109,417 | $2.65M | 0.01% | +375,342+51.1% | Added |
| JPMorgan Chase & Co | 1,119,134 | $2.67M | 0.00% | −262,825−19.0% | Reduced |
| Swiss National Bank | 1,145,300 | $2.74M | 0.00% | +107,200+10.3% | Added |
| Citigroup Inc | 1,222,161 | $2.92M | 0.00% | +162,599+15.3% | Added |
| Millennium Management LLC | 1,241,884 | $2.97M | 0.00% | −2,223,576−64.2% | Reduced |
| X-Square Capital, LLC | 1,319,234 | $3.15M | 2.00% | −25,000−1.9% | Reduced |
| Melqart Asset Management (UK) Ltd | 1,359,934 | $3.25M | 0.27% | −764,863−36.0% | Reduced |
| Bank of America Corp | 1,412,889 | $3.38M | 0.00% | −738,914−34.3% | Reduced |
| Long Focus Capital Management, LLC | 1,714,750 | $4.10M | 0.87% | −185,250−9.8% | Reduced |
| Dimensional Fund Advisors LP | 1,714,654 | $4.13M | 0.00% | −1,010,435−37.1% | Reduced |
| Credit Suisse AG | 1,724,325 | $4.19M | 0.00% | +12,238+0.7% | Added |
| Rafferty Asset Management, LLC | 1,774,667 | $4.24M | 0.05% | −1,261,520−41.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 1,843,529 | $4.41M | 0.03% | +602,965+48.6% | Added |
| Group One Trading, L.P. | 1,911,573 | $4.57M | 0.15% | +752,236+64.9% | Added |
| Electron Capital Partners, LLC | 2,476,988 | $5.92M | 0.28% | +2,476,988 | New |
| Bank of New York Mellon Corp | 2,555,362 | $6.11M | 0.00% | +118,175+4.8% | Added |
| Morgan Stanley | 2,726,052 | $6.51M | 0.00% | −1,105,411−28.9% | Reduced |
| Two Sigma Investments, LP | 2,959,384 | $7.07M | 0.02% | −3,474,614−54.0% | Reduced |
| Goldman Sachs Group Inc | 3,709,928 | $8.87M | 0.00% | +335,358+9.9% | Added |
| Charles Schwab Investment Management Inc | 3,717,697 | $8.89M | 0.00% | +316,339+9.3% | Added |
| Macquarie Group Ltd | 4,115,000 | $9.85M | 0.01% | +2,051,856+99.5% | Added |
| First Trust Advisors LP | 4,131,481 | $9.87M | 0.01% | −734,291−15.1% | Reduced |
| Nuveen Asset Management, LLC | 4,181,519 | $9.99M | 0.00% | −2,572,585−38.1% | Reduced |
| Northern Trust Corp | 4,503,671 | $10.8M | 0.00% | −12,302−0.3% | Reduced |
| Salient Capital Advisors, LLC | 4,699,634 | $11.2M | 0.65% | −436,143−8.5% | Reduced |
| Point72 Asset Management, L.P. | 4,933,272 | $11.8M | 0.05% | +1,824,472+58.7% | Added |
| Susquehanna International Group, LLP | 5,121,151 | $12.2M | 0.02% | +331,461+6.9% | Added |
| Citadel Advisors LLC | 5,289,439 | $12.6M | 0.02% | −5,370,300−50.4% | Reduced |
| Paulson & Co. Inc. | 5,340,663 | $12.8M | 0.93% | −1,659,337−23.7% | Reduced |
| D. E. Shaw & Co., Inc. | 8,669,066 | $20.7M | 0.04% | −3,938,159−31.2% | Reduced |
| Geode Capital Management, LLC | 8,725,592 | $20.9M | 0.00% | +536,834+6.6% | Added |
| State Street Corp | 29,267,323 | $69.9M | 0.00% | −7,364,165−20.1% | Reduced |
| BlackRock Inc. | 32,768,396 | $78.3M | 0.00% | +436,821+1.4% | Added |
| Vanguard Group Inc | 38,741,118 | $92.6M | 0.00% | +1,182,723+3.1% | Added |
| IFP Advisors, Inc | 17,000 | – | – | −1,800−9.6% | Reduced |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −1,250,588−100.0% | Sold out |
| Yost Capital Management, LP | 0 | $0 | 0.00% | −1,062,400−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −1,003,824−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −950,000−100.0% | Sold out |
| Cushing Asset Management, LP | 0 | $0 | 0.00% | −865,000−100.0% | Sold out |
| Covalis Capital LLP | 0 | $0 | 0.00% | −721,483−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −668,096−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −554,401−100.0% | Sold out |
| Hartree Partners, LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −479,151−100.0% | Sold out |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −247,218−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −228,671−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −169,843−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −140,226−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −92,348−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −76,350−100.0% | Sold out |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −53,187−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −40,440−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −40,349−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −34,654−100.0% | Sold out |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −34,243−100.0% | Sold out |
| Crown Wealth Group, LLC | 0 | $0 | 0.00% | −25,400−100.0% | Sold out |
| Bienville Capital Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −19,900−100.0% | Sold out |
| D L Carlson Investment Group Inc | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Thompson Davis & Co., Inc. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Parisi Gray Wealth Management | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Teramo Advisors, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −12,280−100.0% | Sold out |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Smith, Salley & Associates | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,959−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −1,367−100.0% | Sold out |
| ACG Wealth | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −675−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −183−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| B. Riley Wealth Management, Inc. | – | – | – | – | Not filed |