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 |
|---|---|---|---|---|---|
| Profund Advisors LLC | 12,106 | $29.0K | 0.00% | +1,246+11.5% | Added |
| Sovereign Financial Group, Inc. | 11,600 | $28.0K | 0.01% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 11,500 | $27.0K | 0.00% | 00.0% | Unchanged |
| Columbia Advisory Partners LLC | 11,500 | $27.0K | 0.03% | +11,500 | New |
| AE Wealth Management LLC | 11,032 | $26.0K | 0.00% | +11,032 | New |
| We Are One Seven, LLC | 11,045 | $26.0K | 0.00% | +11,045 | New |
| Byrne Asset Management LLC | 10,450 | $25.0K | 0.02% | +10,450 | New |
| Gofen & Glossberg LLC | 10,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 10,204 | $24.0K | 0.00% | +40.0% | Added |
| Steward Partners Investment Advisory, LLC | 9,851 | $24.0K | 0.00% | +3,200+48.1% | Added |
| Atom Investors LP | 10,015 | $24.0K | 0.01% | +10,015 | New |
| Jump Financial, LLC | 10,196 | $24.0K | 0.00% | +10,196 | New |
| Rockefeller Capital Management L.P. | 7,334 | $17.0K | 0.00% | −400−5.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 6,650 | $16.0K | 0.00% | −1,341−16.8% | Reduced |
| Sandy Spring Bank | 6,021 | $14.0K | 0.00% | +955+18.9% | Added |
| CWM, LLC | 5,580 | $13.0K | 0.00% | +118+2.2% | Added |
| TCI Wealth Advisors, Inc. | 5,250 | $13.0K | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 5,500 | $13.0K | 0.00% | +2,500+83.3% | Added |
| Signaturefd, LLC | 5,091 | $12.0K | 0.00% | +1,810+55.2% | Added |
| Bangor Savings Bank | 3,525 | $8.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 3,100 | $7.41K | 0.00% | −4,100−56.9% | Reduced |
| Column Capital Advisors, LLC | 3,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 3,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 3,029 | $7.00K | 0.00% | +3,029 | New |
| Whittier Trust Co | 2,723 | $6.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 2,500 | $6.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 2,000 | $5.00K | 0.00% | −4,300−68.3% | Reduced |
| Valley National Advisers Inc | 1,886 | $5.00K | 0.00% | +1,886 | New |
| Parallel Advisors, LLC | 1,222 | $3.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,000 | $3.00K | 0.00% | +1,000 | New |
| Geneos Wealth Management Inc. | 1,000 | $2.00K | 0.00% | −8,411−89.4% | Reduced |
| Financial Management Professionals, Inc. | 900 | $2.00K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 980 | $2.00K | 0.00% | 00.0% | Unchanged |
| American National Bank | 952 | $2.00K | 0.00% | +395+70.9% | Added |
| Sargent Bickham Lagudis LLC | 990 | $2.00K | 0.00% | +990 | New |
| Evoke Wealth, LLC | 851 | $2.00K | 0.00% | +851 | New |
| TD Waterhouse Canada Inc. | 425 | $1.51K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 295 | $1.00K | 0.00% | −233−44.1% | Reduced |
| Central Trust Co | 400 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 245 | $1.00K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 295 | $1.00K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 400 | $1.00K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 400 | $1.00K | 0.00% | +400 | New |
| Lindbrook Capital, LLC | 232 | $1.00K | 0.00% | +232 | New |
| Kelly Financial Services LLC | 300 | $717 | 0.00% | 00.0% | Unchanged |
| Studio Investment Management LLC | 236 | $564 | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 200 | $0 | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 143 | $0 | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 136 | $0 | 0.00% | +28+25.9% | Added |
| Capital Advisors, Ltd. LLC | 44 | $0 | 0.00% | +44 | New |
| Horan Securities, Inc. | 127 | $0 | 0.00% | +127 | New |
| Covestor Ltd | 42 | $0 | 0.00% | +42 | New |
| 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 |