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 |
|---|---|---|---|---|---|
| Avidian Wealth Solutions, LLC | 93,719 | $224.0K | 0.02% | −13,514−12.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 92,015 | $220.0K | 0.00% | +29,155+46.4% | Added |
| Wolverine Trading, LLC | 93,720 | $217.0K | 0.01% | +81,482+665.8% | Added |
| State of Wisconsin Investment Board | 90,062 | $215.0K | 0.00% | −20,678−18.7% | Reduced |
| AQR Capital Management LLC | 84,164 | $201.0K | 0.00% | +15,396+22.4% | Added |
| Amalgamated Bank | 81,901 | $196.0K | 0.00% | +1,299+1.6% | Added |
| Winton Group Ltd | 81,133 | $194.0K | 0.01% | +81,133 | New |
| Gsa Capital Partners LLP | 80,504 | $192.0K | 0.03% | +80,504 | New |
| 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 |
| Principal Financial Group Inc | 74,281 | $178.0K | 0.00% | −4,884−6.2% | Reduced |
| Public Employees Retirement Association of Colorado | 70,335 | $168.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| U.S. Capital Wealth Advisors, LLC | 68,600 | $164.0K | 0.01% | +260+0.4% | Added |
| Sargent Investment Group, LLC | 60,000 | $160.0K | 0.05% | +10,000+20.0% | Added |
| Saxon Interests, Inc. | 55,641 | $152.0K | 0.09% | 00.0% | Unchanged |
| FourThought Financial, LLC | 61,545 | $147.0K | 0.02% | +14,973+32.2% | Added |
| Private Advisor Group, LLC | 60,498 | $145.0K | 0.00% | +12,917+27.1% | Added |
| 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 |
| SG3 Management, LLC | 60,000 | $143.4K | 0.09% | −15,000−20.0% | Reduced |
| 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 |
| First Horizon Advisors, Inc. | 57,600 | $136.0K | 0.01% | +4,600+8.7% | 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 |
| Tower Research Capital LLC (TRC) | 54,684 | $131.0K | 0.00% | +13,200+31.8% | Added |
| Royal Bank of Canada | 53,994 | $129.0K | 0.00% | −25,271−31.9% | Reduced |
| Quadrature Capital Ltd | 52,916 | $128.0K | 0.00% | −282,667−84.2% | Reduced |
| 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 |
| Stifel Financial Corp | 51,613 | $123.0K | 0.00% | +33,403+183.4% | Added |
| Vontobel Holding Ltd. | 48,477 | $118.0K | 0.00% | −44,185−47.7% | Reduced |
| Segall Bryant & Hamill, LLC | 47,500 | $114.0K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 47,390 | $113.0K | 0.02% | +25,000+111.7% | Added |
| Massmutual Trust Co FSB | 46,152 | $110.0K | 0.00% | +2,480+5.7% | Added |
| Prudential Financial Inc | 35,240 | $105.0K | 0.00% | +1,500+4.4% | Added |
| Walleye Trading LLC | 43,532 | $104.0K | 0.00% | −844−1.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 41,223 | $98.5K | 0.01% | +41,223 | New |
| CIBC World Markets Inc. | 40,850 | $98.0K | 0.00% | +40,850 | New |
| Payden & Rygel | 40,000 | $96.0K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 40,113 | $96.0K | 0.00% | +40,113 | New |
| 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 |
| Marshall Wace, LLP | 38,500 | $93.0K | 0.00% | −421,602−91.6% | Reduced |
| Ameritas Investment Partners, Inc. | 38,270 | $91.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 36,500 | $87.0K | 0.00% | +6,000+19.7% | Added |
| 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 |
| HSBC Holdings PLC | 31,105 | $76.0K | 0.00% | −23,545−43.1% | Reduced |
| Private Management Group Inc | 31,747 | $75.9K | 0.00% | +31,747 | New |
| Verition Fund Management LLC | 31,183 | $75.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 30,903 | $74.0K | 0.00% | −1,356−4.2% | Reduced |
| Moloney Securities Asset Management, LLC | 30,000 | $72.0K | 0.02% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 29,210 | $70.0K | 0.00% | −3,300−10.2% | Reduced |
| Ameritas Advisory Services, LLC | 29,492 | $70.0K | 0.00% | +3,618+14.0% | Added |
| Xponance, Inc. | 28,898 | $69.0K | 0.00% | +1,350+4.9% | Added |
| Thomist Capital Management, LP | 28,800 | $69.0K | 0.05% | +28,800 | New |
| Metropolitan Life Insurance Co | 27,865 | $66.6K | 0.00% | −2,978−9.7% | Reduced |
| Cornerstone Wealth Group, LLC | 25,950 | $62.0K | 0.01% | +25,950 | New |
| Nisa Investment Advisors, LLC | 22,691 | $61.0K | 0.00% | +20,374+879.3% | Added |
| Patriot Financial Group Insurance Agency, LLC | 24,486 | $59.0K | 0.01% | −1,000−3.9% | Reduced |
| Kestra Private Wealth Services, LLC | 24,000 | $57.0K | 0.00% | +6,000+33.3% | Added |
| Cetera Advisor Networks LLC | 23,554 | $56.0K | 0.00% | +7,350+45.4% | Added |
| KLCM Advisors, Inc. | 23,000 | $55.0K | 0.01% | 00.0% | Unchanged |
| Symmetry Investments LP | 22,300 | $53.0K | 0.03% | +22,300 | New |
| Accel Wealth Management | 19,200 | $53.0K | 0.03% | +19,200 | New |
| Prospera Financial Services Inc | 20,800 | $50.0K | 0.00% | +4,000+23.8% | Added |
| Pitcairn Co | 20,108 | $48.0K | 0.01% | −11,784−36.9% | Reduced |
| Great West Life Assurance Co | 20,227 | $48.0K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 19,949 | $48.0K | 0.00% | 00.0% | Unchanged |
| Gainplan LLC | 20,234 | $48.0K | 0.05% | +20,234 | New |
| Intrua Financial, LLC | 19,830 | $47.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 19,822 | $47.0K | 0.00% | 00.0% | Unchanged |
| Investment Advisory Services Inc | 19,500 | $47.0K | 0.03% | 00.0% | Unchanged |
| Clarus Group, Inc. | 19,200 | $46.0K | 0.04% | +19,200 | New |
| Ameriprise Financial Inc | 18,778 | $45.0K | 0.00% | +1,077+6.1% | Added |
| Balyasny Asset Management LLC | 18,280 | $44.0K | 0.00% | +18,280 | New |
| Cipher Capital LP | 18,280 | $44.0K | 0.01% | +18,280 | New |
| Bluefin Capital Management, LLC | 18,081 | $43.0K | 0.00% | −75,695−80.7% | Reduced |
| J.W. Cole Advisors, Inc. | 17,300 | $41.0K | 0.00% | −500−2.8% | Reduced |
| Pinz Capital Management, LP | 15,800 | $38.0K | 0.07% | +15,800 | New |
| F3Logic, LLC | 15,000 | $36.0K | 0.01% | +15,000 | New |
| Independent Advisor Alliance | 14,790 | $35.0K | 0.00% | 00.0% | Unchanged |
| IFG Advisory, LLC | 14,300 | $34.0K | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 14,200 | $34.0K | 0.01% | +3,000+26.8% | Added |
| Sigma Planning Corp | 14,330 | $34.0K | 0.00% | +3,600+33.6% | Added |
| PDT Partners, LLC | 13,878 | $33.0K | 0.00% | +13,878 | New |
| The PNC Financial Services Group, Inc. | 13,392 | $32.0K | 0.00% | +13,392 | New |
| Wealthcare Advisory Partners LLC | 13,475 | $32.0K | 0.00% | +13,475 | New |
| Blair William & Co | 12,789 | $31.0K | 0.00% | −5,197−28.9% | Reduced |
| Summit Financial Wealth Advisors, LLC | 12,250 | $31.0K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 13,008 | $31.0K | 0.00% | −2,017−13.4% | Reduced |
| Wealth Alliance | 13,000 | $31.0K | 0.01% | +13,000 | New |
| Americana Partners, LLC | 13,000 | $31.0K | 0.01% | +13,000 | New |
| Mariner, LLC | 12,630 | $30.0K | 0.00% | +12,630 | New |
| Integrated Wealth Concepts LLC | 12,263 | $29.0K | 0.00% | −1,369−10.0% | Reduced |
| Neuberger Berman Group LLC | 12,251 | $29.0K | 0.00% | 00.0% | Unchanged |